Swoop HoldingsASX:SWP -5.56% Cash Ratio is 0.19 as of Dec. 2025, which is 74% below its 10-year median of 0.72. The stock has 4 warning signs investors should review. Among 361 Telecommunication Services companies, Swoop Holdings ranks worse than 67.59% on this metric.
Swoop Holdings has a Cash Ratio of 0.19. 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 Swoop Holdings's Cash Ratio or its related term are showing as below:
ASX:SWP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.72 Max: 8.61
Current: 0.19
During the past 13 years, Swoop Holdings's highest Cash Ratio was 8.61. The lowest was 0.01. And the median was 0.72.
ASX:SWP's Cash Ratio is ranked worse than 67.59% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs ASX:SWP: 0.19
Swoop Holdings (ASX:SWP) 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.
Swoop Holdings Cash Ratio Related Terms
Swoop Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Swoop Holdings'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 Telecom Services subindustry, Swoop Holdings'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.
Swoop Holdings Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Swoop Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Swoop Holdings'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.
Swoop Holdings (ASX:SWP) has a Cash Ratio of 0.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swoop Holdings and its competitors. This is 74% below median its historical median of 0.72. Over the past decade, Swoop Holdings' Cash Ratio has ranged from 0.01 to 8.61. According to the industry distribution chart, Swoop Holdings ranks #244 out of 361 companies in the Telecommunication Services industry, placing it in the top 67.6%.
Is Swoop Holdings' Cash Ratio too high?
Swoop Holdings' current Cash Ratio of 0.19 is 74% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.61. The Telecommunication Services industry median Cash Ratio is 0.34. Swoop Holdings' value of 0.19 is 44.1% below this industry median. Based on the distribution chart, Swoop Holdings ranks #244 out of 361 companies in the Telecommunication Services industry, which is below the industry midpoint.
How does Swoop Holdings' Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Swoop Holdings ranks #244 out of 361 companies for Cash Ratio. This places Swoop Holdings in the lower half of its industry. The industry median Cash Ratio is 0.34. Swoop Holdings' value of 0.19 is 44.1% below this benchmark. Historically, Swoop Holdings' own Cash Ratio has ranged from 0.01 to 8.61 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.34, Swoop Holdings 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 361 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. Swoop Holdings's current Cash Ratio of 0.19 is 44.1% 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 Swoop Holdings and its competitors. For the Telecommunication Services 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. Swoop Holdings's current Cash Ratio is 0.19, which is 74% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swoop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swoop Holdings (ASX:SWP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.28, compared to a current price of A$0.09 — trading 69.6% below its estimated fair value. The current Cash Ratio is 0.19, which is 74% below median its 10-year median of 0.72 and 44.1% below the Telecommunication Services industry median of 0.34. 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 Swoop Holdings (ASX:SWP), the current Cash Ratio is 0.19 as of Dec. 2025. 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.
Swoop Holdings Ltd is a provider of fixed wireless internet services to wholesale, business and residential customers. The Swoop network is designed and scaled to deliver ultra-reliable, high-throughput, flexible telecom network services.
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