Net Insight AB (CHIX:NETIBS) Cash Ratio: 0.64 (As of Mar. 2026) — 59% Below Median


CHIX:NETIBS Net Insight AB CHIX:NETIBS
88 GF Score
Price kr4.22
GF Value kr5.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Net Insight AB Cash Ratio?

Net Insight AB CHIX:NETIBS 88 Cash Ratio is 0.64 as of Mar. 2026, which is 59% below its 10-year median of 1.57. GuruFocus rates CHIX:NETIBS with a GF Score™ of 88/100 and a GF Value™ of kr5.14 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Net Insight AB ranks better than 50.38% 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. Net Insight AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.64.

Net Insight AB has a Cash Ratio of 0.64. 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 Net Insight AB's Cash Ratio or its related term are showing as below:

CHIX:NETIBs' s Cash Ratio Range Over the Past 10 Years
Min: 0.33   Med: 1.57   Max: 3.65
Current: 0.64

During the past 13 years, Net Insight AB's highest Cash Ratio was 3.65. The lowest was 0.33. And the median was 1.57.

CHIX:NETIBs's Cash Ratio is ranked better than
50.38% of 2477 companies
in the Hardware industry
Industry Median: 0.64 vs CHIX:NETIBs: 0.64

Net Insight AB  (CHIX:NETIBs) 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.


Net Insight AB Cash Ratio Related Terms


Net Insight AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Net Insight AB'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.

Net Insight AB Cash Ratio Chart

Net Insight AB 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 2.43 1.95 1.75 1.36 0.62

Net Insight AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.02 0.41 0.48 0.62 0.64

CHIX:NETIBS vs CSCO, CIEN, MSI: Cash Ratio Comparison

For the Communication Equipment subindustry, Net Insight AB'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.


Net Insight AB Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Net Insight AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Net Insight AB's Cash Ratio falls into.


CHIX:NETIBS
88GF Score
Net Insight AB CHIX:NETIBS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Net Insight AB Cash Ratio Calculation

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

Net Insight AB'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
=82.678/133.648
=0.62

Net Insight AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=99.11/154.818
=0.64

* 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 0.64 mean?
Net Insight AB (CHIX:NETIBS) has a Cash Ratio of 0.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Net Insight AB and its competitors. This is 59% below median its historical median of 1.57. Over the past decade, Net Insight AB's Cash Ratio has ranged from 0.33 to 3.65. According to the industry distribution chart, Net Insight AB ranks #1229 out of 2477 companies in the Hardware industry, placing it in the top 49.6%.
Is Net Insight AB's Cash Ratio too high?
Net Insight AB's current Cash Ratio of 0.64 is 59% below median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 3.65. The Hardware industry median Cash Ratio is 0.64. Net Insight AB's value of 0.64 is 0% at this industry median. Based on the distribution chart, Net Insight AB ranks #1229 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Net Insight AB has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Net Insight AB's Cash Ratio compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Net Insight AB ranks #1229 out of 2477 companies for Cash Ratio. This puts Net Insight AB in the upper half of its industry. The industry median Cash Ratio is 0.64. Net Insight AB's value of 0.64 is 0% at this benchmark. Historically, Net Insight AB's own Cash Ratio has ranged from 0.33 to 3.65 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 0.64, Net Insight AB has consistently been at 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,477 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. Net Insight AB's current Cash Ratio of 0.64 is 0% at 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 Net Insight AB and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Net Insight AB's current Cash Ratio is 0.64, which is 59% below median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Insight AB stock overvalued right now?
Based on GuruFocus' analysis, Net Insight AB (CHIX:NETIBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.14, compared to a current price of kr4.22 — trading 17.9% below its estimated fair value. The current Cash Ratio is 0.64, which is 59% below median its 10-year median of 1.57 and 0% at the Hardware industry median of 0.64. Net Insight AB's overall GF Score™ is 88/100 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 Net Insight AB (CHIX:NETIBS), the current Cash Ratio is 0.64 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 Net Insight AB (CHIX:NETIBS) Overvalued in 2026?

Based on GuruFocus' analysis, Net Insight AB stock appears to be undervalued. The current stock price of kr4.22 is trading 17.9% below its estimated GF Value™ of kr5.14. GuruFocus considers Net Insight AB to be Modestly Undervalued.

Key valuation signals for CHIX:NETIBS:

  • Cash Ratio: 0.64 (59% below median its 10-year median of 1.57)
  • GF Value™: kr5.14 vs. price of kr4.22 (17.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 0% at the Hardware median (#1229 of 2477)

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


Net Insight AB Business Description

Address Box 1200, Solna, SWE, 171 23
Net Insight AB develops and sells solutions for efficient and reliable real-time transport of media content and time synchronization. Revenue is generated through hardware sales, software licensing, and subscription & support agreements. Within media transport, the company serves service providers, broadcasters, production companies, and rights holders. In the time synchronization business, customers include telecom operators and service providers of 5G networks utilizing Time Division Duplex (TDD) for data transmission, critical infrastructure networks, organizations requiring reliable time and positioning services, as well as utility companies and power grids. Its Sales are conducted in EMEA, the Americas, and APAC through direct sales and partnerships with resellers and integrators.
88GF Score

Get the complete analysis for CHIX:NETIBS

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

kr4.22
Price
kr5.14
GF Value