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Azerion Group NVCHIX:AZRNA 47 Cash Ratio is 0.14 as of Mar. 2026, which is 22% below its 10-year median of 0.18. GuruFocus rates CHIX:AZRNA with a GF Score™ of 47/100 and a GF Value™ of €4.20. The stock has 2 warning signs investors should review. Among 549 Interactive Media companies, Azerion Group NV ranks worse than 89.44% on this metric.
Azerion Group NV has a Cash Ratio of 0.14. 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 Azerion Group NV's Cash Ratio or its related term are showing as below:
CHIX:AZRNa'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.18 Max: 2.46
Current: 0.14
During the past 5 years, Azerion Group NV's highest Cash Ratio was 2.46. The lowest was 0.09. And the median was 0.18.
CHIX:AZRNa's Cash Ratio is ranked worse than 89.44% of 549
companies
in the Interactive Media industry
Industry Median: 1.31
vs CHIX:AZRNa: 0.14
Azerion Group NV (CHIX:AZRNa) 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.
Azerion Group NV Cash Ratio Related Terms
Azerion Group NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Azerion Group NV'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.
CHIX:AZRNA vs NTES, EA, TTWO: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Azerion Group NV'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.
Azerion Group NV Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Azerion Group NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Azerion Group NV'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.
Azerion Group NV (CHIX:AZRNA) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Azerion Group NV and its competitors. This is 22% below median its historical median of 0.18. Over the past decade, Azerion Group NV's Cash Ratio has ranged from 0.09 to 2.46. According to the industry distribution chart, Azerion Group NV ranks #491 out of 549 companies in the Interactive Media industry, placing it in the top 89.4%.
Is Azerion Group NV's Cash Ratio too high?
Azerion Group NV's current Cash Ratio of 0.14 is 22% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 2.46. The Interactive Media industry median Cash Ratio is 1.31. Azerion Group NV's value of 0.14 is 89.3% below this industry median. Based on the distribution chart, Azerion Group NV ranks #491 out of 549 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Azerion Group NV has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Azerion Group NV's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Azerion Group NV ranks #491 out of 549 companies for Cash Ratio. This places Azerion Group NV in the lower half of its industry. The industry median Cash Ratio is 1.31. Azerion Group NV's value of 0.14 is 89.3% below this benchmark. Historically, Azerion Group NV's own Cash Ratio has ranged from 0.09 to 2.46 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.31, Azerion Group NV 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 549 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. Azerion Group NV's current Cash Ratio of 0.14 is 89.3% 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 Azerion Group NV and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azerion Group NV's current Cash Ratio is 0.14, which is 22% 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 Azerion Group NV stock overvalued right now?
Azerion Group NV (CHIX:AZRNA) has a current Cash Ratio of 0.14. The stock's GF Value™ is €4.20, compared to a current price of €2.86 — trading 31.9% below its estimated fair value. The current Cash Ratio is 0.14, which is 22% below median its 10-year median of 0.18 and 89.3% below the Interactive Media industry median of 1.31. Azerion Group NV's overall GF Score™ is 47/100 with 2 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 Azerion Group NV (CHIX:AZRNA), the current Cash Ratio is 0.14 as of Mar. 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 Azerion Group NV (CHIX:AZRNA) Overvalued in 2026?
Based on GuruFocus' analysis, Azerion Group NV stock appears to be undervalued.
The current stock price of €2.86 is trading 31.9% below its estimated GF Value™ of €4.20.
Key valuation signals for CHIX:AZRNA:
Cash Ratio: 0.14 (22% below median its 10-year median of 0.18)
GF Value™: €4.20 vs. price of €2.86 (31.9% below fair value)
Industry Position: 89.3% below the Interactive Media median (#491 of 549)
No single metric tells the full story. See the CHIX:AZRNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azerion Group NV is engaged in providing a digital entertainment and media platform. The company is engaged in providing technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators as well as developing, publishing, distributing, and operating online social and casual games and digital content. The group's reportable segment is Platform segment that includes Azerion's digital advertising platform and its owned and operated AAA Game Distribution e-retailer platform, which are integrated through the Group's technology.
47GF Score
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