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Asure SoftwareASUR -1.27%72 Cash Ratio is 0.08 as of Mar. 2026, which is 20% below its 10-year median of 0.10. GuruFocus rates ASUR with a GF Score™ of 72/100 and a GF Value™ of $9.90 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, Asure Software ranks worse than 91.06% on this metric.
Asure Software has a Cash Ratio of 0.08. 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 Asure Software's Cash Ratio or its related term are showing as below:
ASUR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.61
Current: 0.08
During the past 13 years, Asure Software's highest Cash Ratio was 0.61. The lowest was 0.01. And the median was 0.10.
ASUR's Cash Ratio is ranked worse than 91.06% of 2818
companies
in the Software industry
Industry Median: 0.78
vs ASUR: 0.08
Asure Software (NAS:ASUR) 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.
Asure Software Cash Ratio Related Terms
Asure Software Cash Ratio Historical Data
* Premium members only.
The historical data trend for Asure Software'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.
For the Software - Application subindustry, Asure Software'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.
Asure Software Cash Ratio vs Software Industry
For the Software industry and Technology sector, Asure Software's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asure Software's Cash Ratio falls into.
* 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.
Asure Software (ASUR) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asure Software and its competitors. This is 20% below median its historical median of 0.10. Over the past decade, Asure Software's Cash Ratio has ranged from 0.01 to 0.61. According to the industry distribution chart, Asure Software ranks #2566 out of 2818 companies in the Software industry, placing it in the top 91.1%.
Is Asure Software's Cash Ratio too high?
Asure Software's current Cash Ratio of 0.08 is 20% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.61. The Software industry median Cash Ratio is 0.78. Asure Software's value of 0.08 is 89.7% below this industry median. Based on the distribution chart, Asure Software ranks #2566 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Asure Software has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asure Software's Cash Ratio compare to IMMR and SMRT?
According to the Software industry distribution chart, Asure Software ranks #2566 out of 2818 companies for Cash Ratio. This places Asure Software in the lower half of its industry. The industry median Cash Ratio is 0.78. Asure Software's value of 0.08 is 89.7% below this benchmark. Historically, Asure Software's own Cash Ratio has ranged from 0.01 to 0.61 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.78, Asure Software has consistently been below 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,818 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. Asure Software's current Cash Ratio of 0.08 is 89.7% below 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 Asure Software and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asure Software's current Cash Ratio is 0.08, which is 20% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asure Software stock overvalued right now?
Based on GuruFocus' analysis, Asure Software (ASUR) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.90, compared to a current price of $7.79 — trading 21.3% below its estimated fair value. The current Cash Ratio is 0.08, which is 20% below median its 10-year median of 0.10 and 89.7% below the Software industry median of 0.78. Asure Software's overall GF Score™ is 72/100 with 2 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 Asure Software (ASUR), the current Cash Ratio is 0.08 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 Asure Software (ASUR) Overvalued in 2026?
Based on GuruFocus' analysis, Asure Software stock appears to be undervalued.
The current stock price of $7.79 is trading 21.3% below its estimated GF Value™ of $9.90.
GuruFocus considers Asure Software to be Modestly Undervalued.
Key valuation signals for ASUR:
Cash Ratio: 0.08 (20% below median its 10-year median of 0.10)
GF Value™: $9.90 vs. price of $7.79 (21.3% below fair value)
Industry Position: 89.7% below the Software median (#2566 of 2818)
No single metric tells the full story. See the ASUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asure Software Inc is a provider of cloud-based Human Capital Management (HCM) software solutions delivered as Software-as-a-Service (SaaS) to businesses of all sizes. It facilitates small and mid-sized businesses (SMBs) to develop their Human Capital to get to the next level, stay compliant, and allocate their time, money, and technology toward growth. The company's HCM suite, named AsureHCM, includes cloud-based Payroll and Tax, HR, a Time and Attendance software. Its HR services range from HR projects to outsourcing payroll to HR consulting services. The firm sells its products majorly in the United States.
72GF Score
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