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.
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.
DIGI Spain TelecomUCHIX:DIGISE 15 Cash Ratio is 0.08 as of Mar. 2026, which is 38% below its 10-year median of 0.13. GuruFocus rates CHIX:DIGISE with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 361 Telecommunication Services companies, DIGI Spain TelecomU ranks worse than 85.87% on this metric.
DIGI Spain TelecomU has a Cash Ratio of 0.08. 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 DIGI Spain TelecomU's Cash Ratio or its related term are showing as below:
CHIX:DIGISe'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.16
Current: 0.08
During the past 3 years, DIGI Spain TelecomU's highest Cash Ratio was 0.16. The lowest was 0.08. And the median was 0.13.
CHIX:DIGISe's Cash Ratio is ranked worse than 85.87% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs CHIX:DIGISe: 0.08
DIGI Spain TelecomU (CHIX:DIGISe) 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.
DIGI Spain TelecomU Cash Ratio Related Terms
DIGI Spain TelecomU Cash Ratio Historical Data
* Premium members only.
The historical data trend for DIGI Spain TelecomU'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.
DIGI Spain TelecomU Cash Ratio Chart
DIGI Spain TelecomU Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.16
0.16
0.10
DIGI Spain TelecomU Quarterly Data
Dec23
Dec24
Mar25
Dec25
Mar26
Cash Ratio
0.16
0.16
0.00
0.10
0.08
CHIX:DIGISE vs VZ, TMUS, T: Cash Ratio Comparison
For the Telecom Services subindustry, DIGI Spain TelecomU'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.
DIGI Spain TelecomU Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, DIGI Spain TelecomU's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DIGI Spain TelecomU'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.
DIGI Spain TelecomU (CHIX:DIGISE) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DIGI Spain TelecomU and its competitors. This is 38% below median its historical median of 0.13. Over the past decade, DIGI Spain TelecomU's Cash Ratio has ranged from 0.08 to 0.16. According to the industry distribution chart, DIGI Spain TelecomU ranks #310 out of 361 companies in the Telecommunication Services industry, placing it in the top 85.9%.
Is DIGI Spain TelecomU's Cash Ratio too high?
DIGI Spain TelecomU's current Cash Ratio of 0.08 is 38% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.16. The Telecommunication Services industry median Cash Ratio is 0.34. DIGI Spain TelecomU's value of 0.08 is 76.5% below this industry median. Based on the distribution chart, DIGI Spain TelecomU ranks #310 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, DIGI Spain TelecomU has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does DIGI Spain TelecomU's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, DIGI Spain TelecomU ranks #310 out of 361 companies for Cash Ratio. This places DIGI Spain TelecomU in the lower half of its industry. The industry median Cash Ratio is 0.34. DIGI Spain TelecomU's value of 0.08 is 76.5% below this benchmark. Historically, DIGI Spain TelecomU's own Cash Ratio has ranged from 0.08 to 0.16 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.34, DIGI Spain TelecomU 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 361 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. DIGI Spain TelecomU's current Cash Ratio of 0.08 is 76.5% 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 DIGI Spain TelecomU and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DIGI Spain TelecomU's current Cash Ratio is 0.08, which is 38% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIGI Spain TelecomU stock overvalued right now?
DIGI Spain TelecomU (CHIX:DIGISE) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 38% below median its 10-year median of 0.13 and 76.5% below the Telecommunication Services industry median of 0.34. DIGI Spain TelecomU's overall GF Score™ is 15/100 with 1 warning sign 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 DIGI Spain TelecomU (CHIX:DIGISE), the current Cash Ratio is 0.08 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.
DIGI Spain Telecom SAU is a spanish telecommunications operator. offering internet, fixed and mobile services, as well as pay TV. It operates its own fibreoptic network with good internet access speed. The company operates in Romania, Belgium, Italy, Portugal and the United Kingdom. The activities of the company include implementation, development, and commercialization of telecommunications, telematics, and multimedia products and services; commercialization, maintenance, and technical support for telecommunications, information technology, and office automation systems and equipment; planning, design, construction, deployment, installation, operation, and maintenance of fixed and mobile electronic communications networks, and other auxiliary infrastructure, and other related activities.
15GF Score
Get the complete analysis for CHIX:DIGISE
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:DIGISE has been successfully added to your 
