BOS Better Online SolutionsBOSC -1.85%68 Cash Ratio is 0.86 as of Mar. 2026, which is 330% above its 10-year median of 0.20. GuruFocus rates BOSC with a GF Score™ of 68/100 and a GF Value™ of $3.49 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,478 Hardware companies, BOS Better Online Solutions ranks better than 60.53% on this metric.
BOS Better Online Solutions has a Cash Ratio of 0.86. 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 BOS Better Online Solutions's Cash Ratio or its related term are showing as below:
BOSC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.2 Max: 0.9
Current: 0.86
During the past 13 years, BOS Better Online Solutions's highest Cash Ratio was 0.90. The lowest was 0.03. And the median was 0.20.
BOSC's Cash Ratio is ranked better than 60.53% of 2478
companies
in the Hardware industry
Industry Median: 0.64
vs BOSC: 0.86
BOS Better Online Solutions (NAS:BOSC) 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.
BOS Better Online Solutions Cash Ratio Related Terms
BOS Better Online Solutions Cash Ratio Historical Data
* 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 Communication Equipment subindustry, BOS Better Online 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.
BOS Better Online Solutions Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, BOS Better Online Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BOS Better Online Solutions'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.
BOS Better Online Solutions (BOSC) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BOS Better Online Solutions and its competitors. This is 330% above median its historical median of 0.20. Over the past decade, BOS Better Online Solutions' Cash Ratio has ranged from 0.03 to 0.90. According to the industry distribution chart, BOS Better Online Solutions ranks #978 out of 2478 companies in the Hardware industry, placing it in the top 39.5%.
Is BOS Better Online Solutions' Cash Ratio too high?
BOS Better Online Solutions' current Cash Ratio of 0.86 is 330% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.90. The Hardware industry median Cash Ratio is 0.64. BOS Better Online Solutions' value of 0.86 is 34.4% above this industry median. Based on the distribution chart, BOS Better Online Solutions ranks #978 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, BOS Better Online Solutions has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BOS Better Online Solutions' Cash Ratio compare to FKWL and FIEE?
According to the Hardware industry distribution chart, BOS Better Online Solutions ranks #978 out of 2478 companies for Cash Ratio. This puts BOS Better Online Solutions in the upper half of its industry. The industry median Cash Ratio is 0.64. BOS Better Online Solutions' value of 0.86 is 34.4% above this benchmark. Historically, BOS Better Online Solutions' own Cash Ratio has ranged from 0.03 to 0.90 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.64, BOS Better Online 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,478 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. BOS Better Online Solutions's current Cash Ratio of 0.86 is 34.4% 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 BOS Better Online Solutions and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOS Better Online Solutions's current Cash Ratio is 0.86, which is 330% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOS Better Online Solutions stock overvalued right now?
Based on GuruFocus' analysis, BOS Better Online Solutions (BOSC) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.49, compared to a current price of $4.25 — trading 21.6% above its estimated fair value. The current Cash Ratio is 0.86, which is 330% above median its 10-year median of 0.20 and 34.4% above the Hardware industry median of 0.64. BOS Better Online Solutions' overall GF Score™ is 68/100 with 1 warning sign 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 BOS Better Online Solutions (BOSC), the current Cash Ratio is 0.86 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 BOS Better Online Solutions (BOSC) Overvalued in 2026?
Based on GuruFocus' analysis, BOS Better Online Solutions stock appears to be overvalued.
The current stock price of $4.25 is trading 21.6% above its estimated GF Value™ of $3.49.
GuruFocus considers BOS Better Online Solutions to be Modestly Overvalued.
Key valuation signals for BOSC:
Cash Ratio: 0.86 (330% above median its 10-year median of 0.20)
GF Value™: $3.49 vs. price of $4.25 (21.6% above fair value)
Industry Position: 34.4% above the Hardware median (#978 of 2478)
No single metric tells the full story. See the BOSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BOS Better Online Solutions Ltd is a provider of comprehensive solutions to enterprises, comprised of services, equipment, and custom-made automatic machines. The company manages its business in three reportable divisions: the Supply Chain Solutions Division, the RFID Division, and the Intelligent Robotics Division. The majority of revenue derives from Supply Chain Solutions, which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their component-supply needs. Its geographic areas are Israel, East Asia, India, America, Europe, and the rest of the world. Geographically company derives the majority of its revenue from Israel.
68GF Score
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