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Gentrack GroupASX:GTK -0.62%80 Cash Ratio is 1.33 as of Mar. 2026, which is 77% above its 10-year median of 0.75. GuruFocus rates ASX:GTK with a GF Score™ of 80/100 and a GF Value™ of A$8.96 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,814 Software companies, Gentrack Group ranks better than 65.71% on this metric.
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.
Gentrack Group Cash Ratio Related Terms
Gentrack Group Cash Ratio Historical Data
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The historical data trend for Gentrack Group'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.
ASX:GTK vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Gentrack Group'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.
Gentrack Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, Gentrack Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gentrack Group'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.
Gentrack Group (ASX:GTK) has a Cash Ratio of 1.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gentrack Group and its competitors. This is 77% above median its historical median of 0.75. Over the past decade, Gentrack Group's Cash Ratio has ranged from 0.20 to 6.39. According to the industry distribution chart, Gentrack Group ranks #965 out of 2814 companies in the Software industry, placing it in the top 34.3%.
Is Gentrack Group's Cash Ratio too high?
Gentrack Group's current Cash Ratio of 1.33 is 77% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 6.39. The Software industry median Cash Ratio is 0.78. Gentrack Group's value of 1.33 is 70.5% above this industry median. Based on the distribution chart, Gentrack Group ranks #965 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Gentrack Group has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Gentrack Group ranks #965 out of 2814 companies for Cash Ratio. This puts Gentrack Group in the upper half of its industry. The industry median Cash Ratio is 0.78. Gentrack Group's value of 1.33 is 70.5% above this benchmark. Historically, Gentrack Group's own Cash Ratio has ranged from 0.20 to 6.39 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.78, Gentrack Group 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,814 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. Gentrack Group's current Cash Ratio of 1.33 is 70.5% 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 Gentrack Group 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. Gentrack Group's current Cash Ratio is 1.33, which is 77% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$8.96, compared to a current price of A$3.20 — trading 64.3% below its estimated fair value. The current Cash Ratio is 1.33, which is 77% above median its 10-year median of 0.75 and 70.5% above the Software industry median of 0.78. Gentrack Group's overall GF Score™ is 80/100 with 3 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 Gentrack Group (ASX:GTK), the current Cash Ratio is 1.33 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 Gentrack Group (ASX:GTK) Overvalued in 2026?
Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued.
The current stock price of A$3.20 is trading 64.3% below its estimated GF Value™ of A$8.96.
GuruFocus considers Gentrack Group to be Significantly Undervalued.
Key valuation signals for ASX:GTK:
Cash Ratio: 1.33 (77% above median its 10-year median of 0.75)
GF Value™: A$8.96 vs. price of A$3.20 (64.3% below fair value)
Industry Position: 70.5% above the Software median (#965 of 2814)
No single metric tells the full story. See the ASX:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
80GF Score
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