Infracommerce Caxaas (BSP:IFCM3) Cash Ratio: 0.15 (As of Jun. 2026) — 38% Below Median

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BSP:IFCM3 Infracommerce Caxaas SA BSP:IFCM3
41 GF Score
Price R$1.87
GF Value R$47.57
Valuation Possible Value Trap
! 8 Warning Signs
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What is Infracommerce Caxaas Cash Ratio?

Infracommerce Caxaas BSP:IFCM3 -2.09% 41 Cash Ratio is 0.15 as of Jun. 2026, which is 38% below its 10-year median of 0.24. GuruFocus rates BSP:IFCM3 with a GF Score™ of 41/100 and a GF Value™ of R$47.57 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,051 Business Services companies, Infracommerce Caxaas ranks worse than 80.59% 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. Infracommerce Caxaas's Cash Ratio for the quarter that ended in Jun. 2026 was 0.15.

Infracommerce Caxaas has a Cash Ratio of 0.15. 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 Infracommerce Caxaas's Cash Ratio or its related term are showing as below:

BSP:IFCM3' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.24   Max: 2.83
Current: 0.15

During the past 8 years, Infracommerce Caxaas's highest Cash Ratio was 2.83. The lowest was 0.09. And the median was 0.24.

BSP:IFCM3's Cash Ratio is ranked worse than
80.59% of 1051 companies
in the Business Services industry
Industry Median: 0.62 vs BSP:IFCM3: 0.15

Infracommerce Caxaas  (BSP:IFCM3) 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.


Infracommerce Caxaas Cash Ratio Related Terms


Infracommerce Caxaas Cash Ratio Historical Data

* Premium members only.

The historical data trend for Infracommerce Caxaas'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.

Infracommerce Caxaas Cash Ratio Chart

Infracommerce Caxaas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.24 0.29 0.41 0.10 0.29

Infracommerce Caxaas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.24 0.29 0.15 0.15

BSP:IFCM3 vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, Infracommerce Caxaas'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.


Infracommerce Caxaas Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Infracommerce Caxaas's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Infracommerce Caxaas's Cash Ratio falls into.


BSP:IFCM3
41GF Score
Infracommerce Caxaas SA BSP:IFCM3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infracommerce Caxaas Cash Ratio Calculation

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

Infracommerce Caxaas'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
=122.668/417.546
=0.29

Infracommerce Caxaas'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
=55.897/363.026
=0.15

* 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 0.15 mean?
Infracommerce Caxaas (BSP:IFCM3) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infracommerce Caxaas and its competitors. This is 38% below median its historical median of 0.24. Over the past decade, Infracommerce Caxaas' Cash Ratio has ranged from 0.09 to 2.83. According to the industry distribution chart, Infracommerce Caxaas ranks #847 out of 1051 companies in the Business Services industry, placing it in the top 80.6%.
Is Infracommerce Caxaas' Cash Ratio too high?
Infracommerce Caxaas' current Cash Ratio of 0.15 is 38% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 2.83. The Business Services industry median Cash Ratio is 0.62. Infracommerce Caxaas' value of 0.15 is 75.8% below this industry median. Based on the distribution chart, Infracommerce Caxaas ranks #847 out of 1051 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Infracommerce Caxaas has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Infracommerce Caxaas' Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Infracommerce Caxaas ranks #847 out of 1051 companies for Cash Ratio. This places Infracommerce Caxaas in the lower half of its industry. The industry median Cash Ratio is 0.62. Infracommerce Caxaas' value of 0.15 is 75.8% below this benchmark. Historically, Infracommerce Caxaas' own Cash Ratio has ranged from 0.09 to 2.83 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.62, Infracommerce Caxaas 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,051 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. Infracommerce Caxaas's current Cash Ratio of 0.15 is 75.8% 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 Infracommerce Caxaas and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infracommerce Caxaas's current Cash Ratio is 0.15, which is 38% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracommerce Caxaas stock overvalued right now?
Based on GuruFocus' analysis, Infracommerce Caxaas (BSP:IFCM3) is currently considered Possible Value Trap. The stock's GF Value™ is R$47.57, compared to a current price of R$1.87 — trading 96.1% below its estimated fair value. The current Cash Ratio is 0.15, which is 38% below median its 10-year median of 0.24 and 75.8% below the Business Services industry median of 0.62. Infracommerce Caxaas' overall GF Score™ is 41/100 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 Infracommerce Caxaas (BSP:IFCM3), the current Cash Ratio is 0.15 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.

Is Infracommerce Caxaas (BSP:IFCM3) Overvalued in 2026?

Based on GuruFocus' analysis, Infracommerce Caxaas stock appears to be undervalued. The current stock price of R$1.87 is trading 96.1% below its estimated GF Value™ of R$47.57. GuruFocus considers Infracommerce Caxaas to be Possible Value Trap.

Key valuation signals for BSP:IFCM3:

  • Cash Ratio: 0.15 (38% below median its 10-year median of 0.24)
  • GF Value™: R$47.57 vs. price of R$1.87 (96.1% below fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 75.8% below the Business Services median (#847 of 1051)

No single metric tells the full story. See the BSP:IFCM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infracommerce Caxaas Business Description

Address Av Doutor Cardoso de Melo 1855, 15º andar, Jardim Paulistano, São Paulo, SP, BRA, 04548-005
Infracommerce Caxaas SA is the largest full service company for digital businesses and works with the modular concept, bringing together platform, marketing, content, payment, logistics and SAC in three core competence cores: Omnichannel Platform, Marketing and Sales and Operations.
41GF Score

Get the complete analysis for BSP:IFCM3

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.87
Price
R$47.57
GF Value