Dassault Systemes SEDASTY +2.35%80 Cash Ratio is 1.17 as of Mar. 2026, which is 4% below its 10-year median of 1.22. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $41.64 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,806 Software companies, Dassault Systemes SE ranks better than 61.55% on this metric.
Dassault Systemes SE has a Cash Ratio of 1.17. 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 Dassault Systemes SE's Cash Ratio or its related term are showing as below:
DASTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.86 Med: 1.22 Max: 3.48
Current: 1.17
During the past 13 years, Dassault Systemes SE's highest Cash Ratio was 3.48. The lowest was 0.86. And the median was 1.22.
DASTY's Cash Ratio is ranked better than 61.55% of 2806
companies
in the Software industry
Industry Median: 0.79
vs DASTY: 1.17
Dassault Systemes SE (OTCPK:DASTY) 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.
Dassault Systemes SE Cash Ratio Related Terms
Dassault Systemes SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dassault Systemes SE'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.
For the Software - Application subindustry, Dassault Systemes SE'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.
Dassault Systemes SE Cash Ratio vs Software Industry
For the Software industry and Technology sector, Dassault Systemes SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dassault Systemes SE'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.
Dassault Systemes SE (DASTY) has a Cash Ratio of 1.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dassault Systemes SE and its competitors. This is near median its historical median of 1.22. Over the past decade, Dassault Systemes SE's Cash Ratio has ranged from 0.86 to 3.48. According to the industry distribution chart, Dassault Systemes SE ranks #1079 out of 2806 companies in the Software industry, placing it in the top 38.5%.
Is Dassault Systemes SE's Cash Ratio too high?
Dassault Systemes SE's current Cash Ratio of 1.17 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 3.48. The Software industry median Cash Ratio is 0.79. Dassault Systemes SE's value of 1.17 is 48.1% above this industry median. Based on the distribution chart, Dassault Systemes SE ranks #1079 out of 2806 companies in the Software industry, which is above the industry midpoint. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Dassault Systemes SE ranks #1079 out of 2806 companies for Cash Ratio. This puts Dassault Systemes SE in the upper half of its industry. The industry median Cash Ratio is 0.79. Dassault Systemes SE's value of 1.17 is 48.1% above this benchmark. Historically, Dassault Systemes SE's own Cash Ratio has ranged from 0.86 to 3.48 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 0.79, Dassault Systemes SE 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 0.79, based on 2,806 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. Dassault Systemes SE's current Cash Ratio of 1.17 is 48.1% 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 Dassault Systemes SE and its competitors. For the Software industry, the median Cash Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dassault Systemes SE's current Cash Ratio is 1.17, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $41.64, compared to a current price of $21.34 — trading 48.8% below its estimated fair value. The current Cash Ratio is 1.17, which is near median its 10-year median of 1.22 and 48.1% above the Software industry median of 0.79. Dassault Systemes SE's overall GF Score™ is 80/100 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 Dassault Systemes SE (DASTY), the current Cash Ratio is 1.17 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 Dassault Systemes SE (DASTY) Overvalued in 2026?
Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued.
The current stock price of $21.34 is trading 48.8% below its estimated GF Value™ of $41.64.
GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.
Key valuation signals for DASTY:
Cash Ratio: 1.17 (near median its 10-year median of 1.22)
GF Value™: $41.64 vs. price of $21.34 (48.8% below fair value)
Industry Position: 48.1% above the Software median (#1079 of 2806)
No single metric tells the full story. See the DASTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
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