CoinShares International (CHIX:CSS) Cash Ratio: 0.01 (As of Dec. 2025) — 90% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr287.37
! 6 Warning Signs
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What is CoinShares International Cash Ratio?

CoinShares International CHIX:CSS 71 Cash Ratio is 0.01 as of Dec. 2025, which is 90% below its 10-year median of 0.10. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr287.37. The stock has 6 warning signs investors should review. Among 679 Capital Markets companies, CoinShares International ranks worse than 97.2% 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. CoinShares International's Cash Ratio for the quarter that ended in Dec. 2025 was 0.01.

CoinShares International has a Cash Ratio of 0.01. 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 CoinShares International's Cash Ratio or its related term are showing as below:

CHIX:CSs' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 0.26
Current: 0.01

During the past 8 years, CoinShares International's highest Cash Ratio was 0.26. The lowest was 0.01. And the median was 0.10.

CHIX:CSs's Cash Ratio is ranked worse than
97.2% of 679 companies
in the Capital Markets industry
Industry Median: 0.95 vs CHIX:CSs: 0.01

CoinShares International  (CHIX:CSs) 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.


CoinShares International Cash Ratio Related Terms


CoinShares International Cash Ratio Historical Data

* Premium members only.

The historical data trend for CoinShares International'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.

CoinShares International Cash Ratio Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.26 0.13 0.10 0.00 0.01

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.20 0.00 0.26 0.26 0.01

CHIX:CSS vs CD, AXG, GEMI: Cash Ratio Comparison

For the Capital Markets subindustry, CoinShares International'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.


CoinShares International Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CoinShares International's Cash Ratio falls into.


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoinShares International Cash Ratio Calculation

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

CoinShares International'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
=597.042/45331.816
=0.01

CoinShares International'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
=597.042/45331.816
=0.01

* 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 0.01 mean?
CoinShares International (CHIX:CSS) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CoinShares International and its competitors. This is 90% below median its historical median of 0.10. Over the past decade, CoinShares International's Cash Ratio has ranged from 0.01 to 0.26. According to the industry distribution chart, CoinShares International ranks #660 out of 679 companies in the Capital Markets industry, placing it in the top 97.2%.
Is CoinShares International's Cash Ratio too high?
CoinShares International's current Cash Ratio of 0.01 is 90% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.26. The Capital Markets industry median Cash Ratio is 0.95. CoinShares International's value of 0.01 is 98.9% below this industry median. Based on the distribution chart, CoinShares International ranks #660 out of 679 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's Cash Ratio compare to CD and AXG?
According to the Capital Markets industry distribution chart, CoinShares International ranks #660 out of 679 companies for Cash Ratio. This places CoinShares International in the lower half of its industry. The industry median Cash Ratio is 0.95. CoinShares International's value of 0.01 is 98.9% below this benchmark. Historically, CoinShares International's own Cash Ratio has ranged from 0.01 to 0.26 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.95, CoinShares International 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 679 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. CoinShares International's current Cash Ratio of 0.01 is 98.9% 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 CoinShares International and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current Cash Ratio is 0.01, which is 90% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current Cash Ratio of 0.01. The stock's GF Value™ is kr287.37, compared to a current price of kr76.55 — trading 73.4% below its estimated fair value. The current Cash Ratio is 0.01, which is 90% below median its 10-year median of 0.10 and 98.9% below the Capital Markets industry median of 0.95. CoinShares International's overall GF Score™ is 71/100 with 6 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 CoinShares International (CHIX:CSS), the current Cash Ratio is 0.01 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 CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.4% below its estimated GF Value™ of kr287.37.

Key valuation signals for CHIX:CSS:

  • Cash Ratio: 0.01 (90% below median its 10-year median of 0.10)
  • GF Value™: kr287.37 vs. price of kr76.55 (73.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 98.9% below the Capital Markets median (#660 of 679)

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


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

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

kr76.55
Price
kr287.37
GF Value