Brisanet Servicos De Telecomunicacoes (BSP:BRST3) Cash Ratio: 1.04 (As of Jun. 2026) — 24% Above Median

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BSP:BRST3 Brisanet Servicos De Telecomunicacoes SA BSP:BRST3
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What is Brisanet Servicos De Telecomunicacoes Cash Ratio?

Brisanet Servicos De Telecomunicacoes BSP:BRST3 -1.74% 10 Cash Ratio is 1.04 as of Jun. 2026, which is 24% above its 10-year median of 0.84. GuruFocus rates BSP:BRST3 with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 364 Telecommunication Services companies, Brisanet Servicos De Telecomunicacoes ranks better than 81.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Brisanet Servicos De Telecomunicacoes's Cash Ratio for the quarter that ended in Jun. 2026 was 1.04.

Brisanet Servicos De Telecomunicacoes has a Cash Ratio of 1.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Brisanet Servicos De Telecomunicacoes's Cash Ratio or its related term are showing as below:

BSP:BRST3' s Cash Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.84   Max: 1.49
Current: 1.04

During the past 3 years, Brisanet Servicos De Telecomunicacoes's highest Cash Ratio was 1.49. The lowest was 0.45. And the median was 0.84.

BSP:BRST3's Cash Ratio is ranked better than
81.87% of 364 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs BSP:BRST3: 1.04

Brisanet Servicos De Telecomunicacoes  (BSP:BRST3) 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.


Brisanet Servicos De Telecomunicacoes Cash Ratio Related Terms


Brisanet Servicos De Telecomunicacoes Cash Ratio Historical Data

* Premium members only.

The historical data trend for Brisanet Servicos De Telecomunicacoes'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.

Brisanet Servicos De Telecomunicacoes Cash Ratio Chart

Brisanet Servicos De Telecomunicacoes Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
1.49 0.79 1.08

Brisanet Servicos De Telecomunicacoes Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.45 1.08 0.88 1.04

BSP:BRST3 vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Brisanet Servicos De Telecomunicacoes'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.


Brisanet Servicos De Telecomunicacoes Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Brisanet Servicos De Telecomunicacoes's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Brisanet Servicos De Telecomunicacoes's Cash Ratio falls into.


BSP:BRST3
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Brisanet Servicos De Telecomunicacoes SA BSP:BRST3
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Brisanet Servicos De Telecomunicacoes Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Brisanet Servicos De Telecomunicacoes's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=868.984/804.764
=1.08

Brisanet Servicos De Telecomunicacoes's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=789.783/761.588
=1.04

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.04 mean?
Brisanet Servicos De Telecomunicacoes (BSP:BRST3) has a Cash Ratio of 1.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brisanet Servicos De Telecomunicacoes and its competitors. This is 24% above median its historical median of 0.84. Over the past decade, Brisanet Servicos De Telecomunicacoes' Cash Ratio has ranged from 0.45 to 1.49. According to the industry distribution chart, Brisanet Servicos De Telecomunicacoes ranks #66 out of 364 companies in the Telecommunication Services industry, placing it in the top 18.1%.
Is Brisanet Servicos De Telecomunicacoes' Cash Ratio too high?
Brisanet Servicos De Telecomunicacoes' current Cash Ratio of 1.04 is 24% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.49. The Telecommunication Services industry median Cash Ratio is 0.31. Brisanet Servicos De Telecomunicacoes' value of 1.04 is 235.5% above this industry median. Based on the distribution chart, Brisanet Servicos De Telecomunicacoes ranks #66 out of 364 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Brisanet Servicos De Telecomunicacoes has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Brisanet Servicos De Telecomunicacoes' Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Brisanet Servicos De Telecomunicacoes ranks #66 out of 364 companies for Cash Ratio. This places Brisanet Servicos De Telecomunicacoes in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Brisanet Servicos De Telecomunicacoes' value of 1.04 is 235.5% above this benchmark. Historically, Brisanet Servicos De Telecomunicacoes' own Cash Ratio has ranged from 0.45 to 1.49 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.31, Brisanet Servicos De Telecomunicacoes 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 364 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. Brisanet Servicos De Telecomunicacoes's current Cash Ratio of 1.04 is 235.5% 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 Brisanet Servicos De Telecomunicacoes and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brisanet Servicos De Telecomunicacoes's current Cash Ratio is 1.04, which is 24% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brisanet Servicos De Telecomunicacoes stock overvalued right now?
Brisanet Servicos De Telecomunicacoes (BSP:BRST3) has a current Cash Ratio of 1.04. The current Cash Ratio is 1.04, which is 24% above median its 10-year median of 0.84 and 235.5% above the Telecommunication Services industry median of 0.31. Brisanet Servicos De Telecomunicacoes' overall GF Score™ is 10/100 with 5 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 Brisanet Servicos De Telecomunicacoes (BSP:BRST3), the current Cash Ratio is 1.04 as of Jun. 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.

Brisanet Servicos De Telecomunicacoes Business Description

Address Highway CE - 138, km 14 - Rural Area, Pereiro, CE, BRA
Brisanet Servicos De Telecomunicacoes SA is a Brazilian company. The company's purpose is to provide telecommunications services, operating mainly in the fiber and mobile telephony segment.
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