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ZW Data Action TechnologiesCNET +2.22%34 Cash Ratio is 0.11 as of Jun. 2026, which is 52% below its 10-year median of 0.23. GuruFocus rates CNET with a GF Score™ of 34/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 982 Media - Diversified companies, ZW Data Action Technologies ranks worse than 83.1% on this metric.
ZW Data Action Technologies has a Cash Ratio of 0.11. 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 ZW Data Action Technologies's Cash Ratio or its related term are showing as below:
CNET'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 0.93
Current: 0.11
During the past 13 years, ZW Data Action Technologies's highest Cash Ratio was 0.93. The lowest was 0.06. And the median was 0.23.
CNET's Cash Ratio is ranked worse than 83.1% of 982
companies
in the Media - Diversified industry
Industry Median: 0.55
vs CNET: 0.11
ZW Data Action Technologies (NAS:CNET) 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.
ZW Data Action Technologies Cash Ratio Related Terms
ZW Data Action Technologies Cash Ratio Historical Data
* 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.
For the Advertising Agencies subindustry, ZW Data Action Technologies'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.
ZW Data Action Technologies Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ZW Data Action Technologies'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.
ZW Data Action Technologies (CNET) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ZW Data Action Technologies and its competitors. This is 52% below median its historical median of 0.23. Over the past decade, ZW Data Action Technologies' Cash Ratio has ranged from 0.06 to 0.93. According to the industry distribution chart, ZW Data Action Technologies ranks #816 out of 982 companies in the Media - Diversified industry, placing it in the top 83.1%.
Is ZW Data Action Technologies' Cash Ratio too high?
ZW Data Action Technologies' current Cash Ratio of 0.11 is 52% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.93. The Media - Diversified industry median Cash Ratio is 0.55. ZW Data Action Technologies' value of 0.11 is 80% below this industry median. Based on the distribution chart, ZW Data Action Technologies ranks #816 out of 982 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ZW Data Action Technologies has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZW Data Action Technologies' Cash Ratio compare to VSME and TGNT?
According to the Media - Diversified industry distribution chart, ZW Data Action Technologies ranks #816 out of 982 companies for Cash Ratio. This places ZW Data Action Technologies in the lower half of its industry. The industry median Cash Ratio is 0.55. ZW Data Action Technologies' value of 0.11 is 80% below this benchmark. Historically, ZW Data Action Technologies' own Cash Ratio has ranged from 0.06 to 0.93 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.55, ZW Data Action Technologies 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.55, based on 982 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. ZW Data Action Technologies's current Cash Ratio of 0.11 is 80% 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 ZW Data Action Technologies and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZW Data Action Technologies's current Cash Ratio is 0.11, which is 52% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZW Data Action Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZW Data Action Technologies (CNET) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $1.38 — trading 430.8% above its estimated fair value. The current Cash Ratio is 0.11, which is 52% below median its 10-year median of 0.23 and 80% below the Media - Diversified industry median of 0.55. ZW Data Action Technologies' overall GF Score™ is 34/100 with 5 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 ZW Data Action Technologies (CNET), the current Cash Ratio is 0.11 as of Jun. 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 ZW Data Action Technologies (CNET) Overvalued in 2026?
Based on GuruFocus' analysis, ZW Data Action Technologies stock appears to be overvalued.
The current stock price of $1.38 is trading 430.8% above its estimated GF Value™ of $0.26.
GuruFocus considers ZW Data Action Technologies to be Significantly Overvalued.
Key valuation signals for CNET:
Cash Ratio: 0.11 (52% below median its 10-year median of 0.23)
GF Value™: $0.26 vs. price of $1.38 (430.8% above fair value)
Industry Position: 80% below the Media - Diversified median (#816 of 982)
No single metric tells the full story. See the CNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZW Data Action Technologies Inc provides one-stop services for clients on its Omni-channel advertising, precision marketing, influencer marketing and data analysis management system. It also develops block-chain enabled web/mobile applications and provides Software-as-a-Service services for clients. In addition, it provides intellectual property licensing services. The company derives revenue from distributing the right to use search engine marketing service it purchased from key search engines to increase the sales conversion rate for clients business promotion on both mobile and computer searches; providing internet advertising and related marketing services for clients businesses; providing intellectual property licensing services; and providing Blockchain-based SaaS Services.
34GF Score
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