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Exasol AGCHIX:EXLD 14 Cash Ratio is 1.78 as of Dec. 2025, which is 52% above its 10-year median of 1.17. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €10.11. The stock has 2 warning signs investors should review. Among 2,813 Software companies, Exasol AG ranks better than 74.4% on this metric.
Exasol AG has a Cash Ratio of 1.78. 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 Exasol AG's Cash Ratio or its related term are showing as below:
CHIX:EXLd'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 1.17 Max: 11.08
Current: 1.78
During the past 10 years, Exasol AG's highest Cash Ratio was 11.08. The lowest was 0.03. And the median was 1.17.
CHIX:EXLd's Cash Ratio is ranked better than 74.4% of 2813
companies
in the Software industry
Industry Median: 0.78
vs CHIX:EXLd: 1.78
Exasol AG (CHIX:EXLd) 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.
Exasol AG Cash Ratio Related Terms
Exasol AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exasol AG'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:EXLD vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Exasol AG'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.
Exasol AG Cash Ratio vs Software Industry
For the Software industry and Technology sector, Exasol AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exasol AG'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.
Exasol AG (CHIX:EXLD) has a Cash Ratio of 1.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exasol AG and its competitors. This is 52% above median its historical median of 1.17. Over the past decade, Exasol AG's Cash Ratio has ranged from 0.03 to 11.08. According to the industry distribution chart, Exasol AG ranks #720 out of 2813 companies in the Software industry, placing it in the top 25.6%.
Is Exasol AG's Cash Ratio too high?
Exasol AG's current Cash Ratio of 1.78 is 52% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 11.08. The Software industry median Cash Ratio is 0.78. Exasol AG's value of 1.78 is 128.2% above this industry median. Based on the distribution chart, Exasol AG ranks #720 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, Exasol AG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Exasol AG ranks #720 out of 2813 companies for Cash Ratio. This puts Exasol AG in the upper half of its industry. The industry median Cash Ratio is 0.78. Exasol AG's value of 1.78 is 128.2% above this benchmark. Historically, Exasol AG's own Cash Ratio has ranged from 0.03 to 11.08 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.78, Exasol AG 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 2,813 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. Exasol AG's current Cash Ratio of 1.78 is 128.2% 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 Exasol AG 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. Exasol AG's current Cash Ratio is 1.78, which is 52% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exasol AG stock overvalued right now?
Exasol AG (CHIX:EXLD) has a current Cash Ratio of 1.78. The stock's GF Value™ is €10.11, compared to a current price of €3.87 — trading 61.7% below its estimated fair value. The current Cash Ratio is 1.78, which is 52% above median its 10-year median of 1.17 and 128.2% above the Software industry median of 0.78. Exasol AG's overall GF Score™ is 14/100 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 Exasol AG (CHIX:EXLD), the current Cash Ratio is 1.78 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 Exasol AG (CHIX:EXLD) Overvalued in 2026?
Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued.
The current stock price of €3.87 is trading 61.7% below its estimated GF Value™ of €10.11.
Key valuation signals for CHIX:EXLD:
Cash Ratio: 1.78 (52% above median its 10-year median of 1.17)
GF Value™: €10.11 vs. price of €3.87 (61.7% below fair value)
Industry Position: 128.2% above the Software median (#720 of 2813)
No single metric tells the full story. See the CHIX:EXLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
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