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Azio AI HoldingsAZIO +2.87%42 Cash Ratio is 0.11 as of Mar. 2026, which is 80% below its 10-year median of 0.54. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,814 Software companies, Azio AI Holdings ranks worse than 88.2% on this metric.
Azio AI Holdings has a Cash Ratio of 0.11. 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 Azio AI Holdings's Cash Ratio or its related term are showing as below:
AZIO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.54 Max: 16.54
Current: 0.11
During the past 6 years, Azio AI Holdings's highest Cash Ratio was 16.54. The lowest was 0.01. And the median was 0.54.
AZIO's Cash Ratio is ranked worse than 88.2% of 2814
companies
in the Software industry
Industry Median: 0.78
vs AZIO: 0.11
Azio AI Holdings (NAS:AZIO) 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.
Azio AI Holdings Cash Ratio Related Terms
Azio AI Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Azio AI 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 Software - Infrastructure subindustry, Azio AI 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.
Azio AI Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, Azio AI Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Azio AI 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.
Azio AI Holdings (AZIO) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Azio AI Holdings and its competitors. This is 80% below median its historical median of 0.54. Over the past decade, Azio AI Holdings' Cash Ratio has ranged from 0.01 to 16.54. According to the industry distribution chart, Azio AI Holdings ranks #2482 out of 2814 companies in the Software industry, placing it in the top 88.2%.
Is Azio AI Holdings' Cash Ratio too high?
Azio AI Holdings' current Cash Ratio of 0.11 is 80% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 16.54. The Software industry median Cash Ratio is 0.78. Azio AI Holdings' value of 0.11 is 85.9% below this industry median. Based on the distribution chart, Azio AI Holdings ranks #2482 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' Cash Ratio compare to DCX and FABC?
According to the Software industry distribution chart, Azio AI Holdings ranks #2482 out of 2814 companies for Cash Ratio. This places Azio AI Holdings in the lower half of its industry. The industry median Cash Ratio is 0.78. Azio AI Holdings' value of 0.11 is 85.9% below this benchmark. Historically, Azio AI Holdings' own Cash Ratio has ranged from 0.01 to 16.54 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.78, Azio AI 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 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. Azio AI Holdings's current Cash Ratio of 0.11 is 85.9% 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 Azio AI Holdings 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. Azio AI Holdings's current Cash Ratio is 0.11, which is 80% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.97 — trading 24.7% above its estimated fair value. The current Cash Ratio is 0.11, which is 80% below median its 10-year median of 0.54 and 85.9% below the Software industry median of 0.78. Azio AI Holdings' overall GF Score™ is 42/100 with 8 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 Azio AI Holdings (AZIO), the current Cash Ratio is 0.11 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 Azio AI Holdings (AZIO) Overvalued in 2026?
Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued.
The current stock price of $1.97 is trading 24.7% above its estimated GF Value™ of $1.58.
GuruFocus considers Azio AI Holdings to be Modestly Overvalued.
Key valuation signals for AZIO:
Cash Ratio: 0.11 (80% below median its 10-year median of 0.54)
GF Value™: $1.58 vs. price of $1.97 (24.7% above fair value)
Industry Position: 85.9% below the Software median (#2482 of 2814)
No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score
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