ASPS (Altisource Portfolio Solutions) Cash Ratio: 0.60 (As of Mar. 2026) — 50% Below Median


ASPS Altisource Portfolio Solutions SA ASPS
47 GF Score
Price $7.16
GF Value $4.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Altisource Portfolio Solutions Cash Ratio?

Altisource Portfolio Solutions ASPS -0.69% 47 Cash Ratio is 0.60 as of Mar. 2026, which is 50% below its 10-year median of 1.21. GuruFocus rates ASPS with a GF Score™ of 47/100 and a GF Value™ of $4.85 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,728 Real Estate companies, Altisource Portfolio Solutions ranks better than 64.35% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Altisource Portfolio Solutions's Cash Ratio for the quarter that ended in Mar. 2026 was 0.60.

Altisource Portfolio Solutions has a Cash Ratio of 0.60. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Altisource Portfolio Solutions's Cash Ratio or its related term are showing as below:

ASPS' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 1.21   Max: 1.87
Current: 0.6

During the past 13 years, Altisource Portfolio Solutions's highest Cash Ratio was 1.87. The lowest was 0.11. And the median was 1.21.

ASPS's Cash Ratio is ranked better than
64.35% of 1728 companies
in the Real Estate industry
Industry Median: 0.34 vs ASPS: 0.60

Altisource Portfolio Solutions  (NAS:ASPS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Altisource Portfolio Solutions Cash Ratio Related Terms


Altisource Portfolio Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Altisource Portfolio Solutions's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altisource Portfolio Solutions Cash Ratio Chart

Altisource Portfolio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 1.27 0.91 0.11 0.57

Altisource Portfolio Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.75 0.72 0.57 0.60

ASPS vs MAYS, CPTP, STHO: Cash Ratio Comparison

For the Real Estate Services subindustry, Altisource Portfolio Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Altisource Portfolio Solutions Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Altisource Portfolio Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Altisource Portfolio Solutions's Cash Ratio falls into.


ASPS
47GF Score
Altisource Portfolio Solutions SA ASPS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Altisource Portfolio Solutions Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Altisource Portfolio Solutions's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=26.603/47.065
=0.57

Altisource Portfolio Solutions's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=30.34/50.991
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.60 mean?
Altisource Portfolio Solutions (ASPS) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Altisource Portfolio Solutions and its competitors. This is 50% below median its historical median of 1.21. Over the past decade, Altisource Portfolio Solutions' Cash Ratio has ranged from 0.11 to 1.87. According to the industry distribution chart, Altisource Portfolio Solutions ranks #616 out of 1728 companies in the Real Estate industry, placing it in the top 35.6%.
Is Altisource Portfolio Solutions' Cash Ratio too high?
Altisource Portfolio Solutions' current Cash Ratio of 0.60 is 50% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.87. The Real Estate industry median Cash Ratio is 0.34. Altisource Portfolio Solutions' value of 0.60 is 76.5% above this industry median. Based on the distribution chart, Altisource Portfolio Solutions ranks #616 out of 1728 companies in the Real Estate industry, which is above the industry midpoint. Overall, Altisource Portfolio Solutions has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altisource Portfolio Solutions' Cash Ratio compare to MAYS and CPTP?
According to the Real Estate industry distribution chart, Altisource Portfolio Solutions ranks #616 out of 1728 companies for Cash Ratio. This puts Altisource Portfolio Solutions in the upper half of its industry. The industry median Cash Ratio is 0.34. Altisource Portfolio Solutions' value of 0.60 is 76.5% above this benchmark. Historically, Altisource Portfolio Solutions' own Cash Ratio has ranged from 0.11 to 1.87 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 0.34, Altisource Portfolio Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,728 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altisource Portfolio Solutions's current Cash Ratio of 0.60 is 76.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Altisource Portfolio Solutions and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altisource Portfolio Solutions's current Cash Ratio is 0.60, which is 50% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altisource Portfolio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Altisource Portfolio Solutions (ASPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.85, compared to a current price of $7.16 — trading 47.6% above its estimated fair value. The current Cash Ratio is 0.60, which is 50% below median its 10-year median of 1.21 and 76.5% above the Real Estate industry median of 0.34. Altisource Portfolio Solutions' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Altisource Portfolio Solutions (ASPS), the current Cash Ratio is 0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altisource Portfolio Solutions (ASPS) Overvalued in 2026?

Based on GuruFocus' analysis, Altisource Portfolio Solutions stock appears to be overvalued. The current stock price of $7.16 is trading 47.6% above its estimated GF Value™ of $4.85. GuruFocus considers Altisource Portfolio Solutions to be Significantly Overvalued.

Key valuation signals for ASPS:

  • Cash Ratio: 0.60 (50% below median its 10-year median of 1.21)
  • GF Value™: $4.85 vs. price of $7.16 (47.6% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 76.5% above the Real Estate median (#616 of 1728)

No single metric tells the full story. See the ASPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altisource Portfolio Solutions Business Description

Other Exchanges 95A:Germany
Address 33, Boulevard Prince Henri, Luxembourg, LUX, 1724
Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via two reportable segments, namely Servicer and Real Estate, which derive maximum revenue, and Origination. The Servicer and Real Estate segment provides loan servicers and real estate investors with solutions and technologies that span the mortgage and real estate lifecycle. The Origination segment provides originators with solutions and technologies that span the mortgage origination lifecycle. Altisource mainly serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of its revenue flowing from field services and mortgage and real estate solutions.
47GF Score

Get the complete analysis for ASPS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.16
Price
$4.85
GF Value