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What is Digital Brand Media & Marketing Group Cash Ratio?
Digital Brand Media & Marketing GroupDBMM -12.50% Cash Ratio is 0.01 as of Feb. 2026, which is at its 10-year median of 0.01. The stock has 4 warning signs investors should review. Among 1,004 Media - Diversified companies, Digital Brand Media & Marketing Group ranks worse than 96.22% on this metric.
Digital Brand Media & Marketing Group has a Cash Ratio of 0.01. 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.
DBMM's Cash Ratio is ranked worse than 96.22% of 1004
companies
in the Media - Diversified industry
Industry Median: 0.56
vs DBMM: 0.01
Digital Brand Media & Marketing Group (OTCPK:DBMM) 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.
Digital Brand Media & Marketing Group Cash Ratio Related Terms
Digital Brand Media & Marketing Group 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.
Digital Brand Media & Marketing Group Cash Ratio Chart
For the Advertising Agencies subindustry, Digital Brand Media & Marketing Group'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.
Digital Brand Media & Marketing Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Digital Brand Media & Marketing Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Digital Brand Media & Marketing Group'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.
Digital Brand Media & Marketing Group (DBMM) has a Cash Ratio of 0.01 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digital Brand Media & Marketing Group and its competitors. This is near median its historical median of 0.01. Over the past decade, Digital Brand Media & Marketing Group's Cash Ratio has ranged from 0.01 to 0.03. According to the industry distribution chart, Digital Brand Media & Marketing Group ranks #966 out of 1004 companies in the Media - Diversified industry, placing it in the top 96.2%.
Is Digital Brand Media & Marketing Group's Cash Ratio too high?
Digital Brand Media & Marketing Group's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.03. The Media - Diversified industry median Cash Ratio is 0.56. Digital Brand Media & Marketing Group's value of 0.01 is 98.2% below this industry median. Based on the distribution chart, Digital Brand Media & Marketing Group ranks #966 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Digital Brand Media & Marketing Group's Cash Ratio compare to SOPAQ and ONAR?
According to the Media - Diversified industry distribution chart, Digital Brand Media & Marketing Group ranks #966 out of 1004 companies for Cash Ratio. This places Digital Brand Media & Marketing Group in the lower half of its industry. The industry median Cash Ratio is 0.56. Digital Brand Media & Marketing Group's value of 0.01 is 98.2% below this benchmark. Historically, Digital Brand Media & Marketing Group's own Cash Ratio has ranged from 0.01 to 0.03 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.56, Digital Brand Media & Marketing Group 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 0.56, based on 1,004 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. Digital Brand Media & Marketing Group's current Cash Ratio of 0.01 is 98.2% 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 Digital Brand Media & Marketing Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Brand Media & Marketing Group's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Brand Media & Marketing Group stock overvalued right now?
Digital Brand Media & Marketing Group (DBMM) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 98.2% below the Media - Diversified industry median of 0.56. 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 Digital Brand Media & Marketing Group (DBMM), the current Cash Ratio is 0.01 as of Feb. 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.
Digital Brand Media & Marketing Group Business Description
Digital Brand Media & Marketing Group Inc delivers marketing consulting and technology solutions through its subsidiary, focusing on business-to-business technology sectors like market sectors including SaaS, Blockchain, Fintech, Software Sales, and Technology. The company operates in one segment: marketing consulting services. Its primary sources of revenue are Digital Analytics and Advisory Services.
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