accesso Technology Group (CHIX:ACSOL) Cash Ratio: 1.02 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:ACSOL accesso Technology Group PLC CHIX:ACSOL
54 GF Score
Price £3.21
GF Value £5.07
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is accesso Technology Group Cash Ratio?

accesso Technology Group CHIX:ACSOL +0.94% 54 Cash Ratio is 1.02 as of Dec. 2025, which is 2% above its 10-year median of 1.00. GuruFocus rates CHIX:ACSOL with a GF Score™ of 54/100 and a GF Value™ of £5.07 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,820 Software companies, accesso Technology Group ranks better than 57.98% 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. accesso Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 was 1.02.

accesso Technology Group has a Cash Ratio of 1.02. 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 accesso Technology Group's Cash Ratio or its related term are showing as below:

CHIX:ACSOl' s Cash Ratio Range Over the Past 10 Years
Min: 0.36   Med: 1   Max: 2.05
Current: 1.02

During the past 13 years, accesso Technology Group's highest Cash Ratio was 2.05. The lowest was 0.36. And the median was 1.00.

CHIX:ACSOl's Cash Ratio is ranked better than
57.98% of 2820 companies
in the Software industry
Industry Median: 0.775 vs CHIX:ACSOl: 1.02

accesso Technology Group  (CHIX:ACSOl) 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.


accesso Technology Group Cash Ratio Related Terms


accesso Technology Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for accesso Technology Group'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.

accesso Technology Group Cash Ratio Chart

accesso Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.70 1.05 0.98 1.02

accesso Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.05 1.07 0.98 0.89 1.02

CHIX:ACSOL vs QH, SHOP, UBER: Cash Ratio Comparison

For the Software - Application subindustry, accesso Technology Group'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.


accesso Technology Group Cash Ratio vs Software Industry

For the Software industry and Technology sector, accesso Technology Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where accesso Technology Group's Cash Ratio falls into.


CHIX:ACSOL
54GF Score
accesso Technology Group PLC CHIX:ACSOL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

accesso Technology Group Cash Ratio Calculation

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

accesso Technology Group'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
=30.906/30.285
=1.02

accesso Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=30.906/30.285
=1.02

* 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 1.02 mean?
accesso Technology Group (CHIX:ACSOL) has a Cash Ratio of 1.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on accesso Technology Group and its competitors. This is near median its historical median of 1.00. Over the past decade, accesso Technology Group's Cash Ratio has ranged from 0.36 to 2.05. According to the industry distribution chart, accesso Technology Group ranks #1185 out of 2820 companies in the Software industry, placing it in the top 42%.
Is accesso Technology Group's Cash Ratio too high?
accesso Technology Group's current Cash Ratio of 1.02 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.05. The Software industry median Cash Ratio is 0.78. accesso Technology Group's value of 1.02 is 31.6% above this industry median. Based on the distribution chart, accesso Technology Group ranks #1185 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, accesso Technology Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does accesso Technology Group's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, accesso Technology Group ranks #1185 out of 2820 companies for Cash Ratio. This puts accesso Technology Group in the upper half of its industry. The industry median Cash Ratio is 0.78. accesso Technology Group's value of 1.02 is 31.6% above this benchmark. Historically, accesso Technology Group's own Cash Ratio has ranged from 0.36 to 2.05 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.78, accesso Technology Group 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 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. accesso Technology Group's current Cash Ratio of 1.02 is 31.6% 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 accesso Technology Group 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. accesso Technology Group's current Cash Ratio is 1.02, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is accesso Technology Group stock overvalued right now?
Based on GuruFocus' analysis, accesso Technology Group (CHIX:ACSOL) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.07, compared to a current price of £3.21 — trading 36.7% below its estimated fair value. The current Cash Ratio is 1.02, which is near median its 10-year median of 1.00 and 31.6% above the Software industry median of 0.78. accesso Technology Group's overall GF Score™ is 54/100 with 4 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 accesso Technology Group (CHIX:ACSOL), the current Cash Ratio is 1.02 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.

Is accesso Technology Group (CHIX:ACSOL) Overvalued in 2026?

Based on GuruFocus' analysis, accesso Technology Group stock appears to be undervalued. The current stock price of £3.21 is trading 36.7% below its estimated GF Value™ of £5.07. GuruFocus considers accesso Technology Group to be Significantly Undervalued.

Key valuation signals for CHIX:ACSOL:

  • Cash Ratio: 1.02 (near median its 10-year median of 1.00)
  • GF Value™: £5.07 vs. price of £3.21 (36.7% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 31.6% above the Software median (#1185 of 2820)

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


accesso Technology Group Business Description

Other Exchanges LOQPF:USAACSO:UKLQG:Germany
Address Ruscombe Park, Unit 5, The Pavilions, Twyford, Berkshire, GBR, RG10 9NN
accesso Technology Group PLC is a technology solutions provider for leisure, entertainment, and cultural markets. The company's reportable operating segments are: Ticketing and Distribution, Guest Experience, and Professional Services. Maximum revenue is generated from the Ticketing and Distribution segment, providing products like accesso ShoWare, accesso Siriusware, accesso Passport, Ingresso, accesso Paradox, and accesso Horizon, offering digital solutions related to ticketing, operations management, and sales optimization for attractions, events, and leisure businesses. Geographically, the company derives its key revenue from the USA, followed by the UK, Canada, Australia, Mexico, the UAE, Spain, France, and other markets.
54GF Score

Get the complete analysis for CHIX:ACSOL

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

£3.21
Price
£5.07
GF Value