Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BrandPilot AIBPAIF Cash Ratio is 0.16 as of Dec. 2025, which is 11% below its 10-year median of 0.18. The stock has 4 warning signs investors should review. Among 2,820 Software companies, BrandPilot AI ranks worse than 84.26% on this metric.
BrandPilot AI has a Cash Ratio of 0.16. 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 BrandPilot AI's Cash Ratio or its related term are showing as below:
BPAIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 35.42
Current: 0.16
During the past 13 years, BrandPilot AI's highest Cash Ratio was 35.42. The lowest was 0.01. And the median was 0.18.
BPAIF's Cash Ratio is ranked worse than 84.26% of 2820
companies
in the Software industry
Industry Median: 0.775
vs BPAIF: 0.16
BrandPilot AI (OTCPK:BPAIF) 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.
BrandPilot AI Cash Ratio Related Terms
BrandPilot AI Cash Ratio Historical Data
* Premium members only.
The historical data trend for BrandPilot AI'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, BrandPilot AI'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.
BrandPilot AI Cash Ratio vs Software Industry
For the Software industry and Technology sector, BrandPilot AI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BrandPilot AI'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.
BrandPilot AI (BPAIF) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BrandPilot AI and its competitors. This is 11% below median its historical median of 0.18. Over the past decade, BrandPilot AI's Cash Ratio has ranged from 0.01 to 35.42. According to the industry distribution chart, BrandPilot AI ranks #2376 out of 2820 companies in the Software industry, placing it in the top 84.3%.
Is BrandPilot AI's Cash Ratio too high?
BrandPilot AI's current Cash Ratio of 0.16 is 11% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 35.42. The Software industry median Cash Ratio is 0.78. BrandPilot AI's value of 0.16 is 79.4% below this industry median. Based on the distribution chart, BrandPilot AI ranks #2376 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers.
How does BrandPilot AI's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, BrandPilot AI ranks #2376 out of 2820 companies for Cash Ratio. This places BrandPilot AI in the lower half of its industry. The industry median Cash Ratio is 0.78. BrandPilot AI's value of 0.16 is 79.4% below this benchmark. Historically, BrandPilot AI's own Cash Ratio has ranged from 0.01 to 35.42 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.78, BrandPilot AI 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 2,820 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. BrandPilot AI's current Cash Ratio of 0.16 is 79.4% 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 BrandPilot AI 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. BrandPilot AI's current Cash Ratio is 0.16, which is 11% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandPilot AI stock overvalued right now?
Based on GuruFocus' analysis, BrandPilot AI (BPAIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 55.3% below its estimated fair value. The current Cash Ratio is 0.16, which is 11% below median its 10-year median of 0.18 and 79.4% below the Software industry median of 0.78. 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 BrandPilot AI (BPAIF), the current Cash Ratio is 0.16 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.
BrandPilot AI Inc is engaged in supplying proptech healthy building solutions and services. It operates in two segments: Corporate, and Controls and mechanical Contracting. It is a supplier of building technologies and services that improve comfort, safety, energy efficiency, and occupant productivity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BPAIF has been successfully added to your 
