Cash PlusCAS:CAP +4.17%22 Cash Ratio is 0.24 as of Dec. 2025, which is 26% above its 10-year median of 0.19. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,806 Software companies, Cash Plus ranks worse than 78.37% on this metric.
Cash Plus has a Cash Ratio of 0.24. 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 Cash Plus's Cash Ratio or its related term are showing as below:
CAS:CAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.19 Max: 0.24
Current: 0.24
During the past 2 years, Cash Plus's highest Cash Ratio was 0.24. The lowest was 0.14. And the median was 0.19.
CAS:CAP's Cash Ratio is ranked worse than 78.37% of 2806
companies
in the Software industry
Industry Median: 0.78
vs CAS:CAP: 0.24
Cash Plus (CAS:CAP) 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.
Cash Plus Cash Ratio Related Terms
Cash Plus Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cash Plus'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.
Cash Plus Cash Ratio Chart
Cash Plus Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.14
0.24
Cash Plus Semi-Annual Data
Dec24
Dec25
Cash Ratio
0.14
0.24
CAS:CAP vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Cash Plus'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.
Cash Plus Cash Ratio vs Software Industry
For the Software industry and Technology sector, Cash Plus's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cash Plus'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.
Cash Plus (CAS:CAP) has a Cash Ratio of 0.24 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cash Plus and its competitors. This is 26% above median its historical median of 0.19. Over the past decade, Cash Plus' Cash Ratio has ranged from 0.14 to 0.24. According to the industry distribution chart, Cash Plus ranks #2199 out of 2806 companies in the Software industry, placing it in the top 78.4%.
Is Cash Plus' Cash Ratio too high?
Cash Plus' current Cash Ratio of 0.24 is 26% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.24. The Software industry median Cash Ratio is 0.78. Cash Plus' value of 0.24 is 69.2% below this industry median. Based on the distribution chart, Cash Plus ranks #2199 out of 2806 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #2199 out of 2806 companies for Cash Ratio. This places Cash Plus in the lower half of its industry. The industry median Cash Ratio is 0.78. Cash Plus' value of 0.24 is 69.2% below this benchmark. Historically, Cash Plus' own Cash Ratio has ranged from 0.14 to 0.24 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.78, Cash Plus 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 2,806 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. Cash Plus's current Cash Ratio of 0.24 is 69.2% 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 Cash Plus 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. Cash Plus's current Cash Ratio is 0.24, which is 26% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Cash Ratio of 0.24. The current Cash Ratio is 0.24, which is 26% above median its 10-year median of 0.19 and 69.2% below the Software industry median of 0.78. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Cash Ratio is 0.24 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.
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score
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