Ooredoo QPSC (DSMD:ORDS) Cash Ratio: 0.78 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DSMD:ORDS Ooredoo QPSC DSMD:ORDS
72 GF Score
Price ر.ق12.90
GF Value ر.ق12.68
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Ooredoo QPSC Cash Ratio?

Ooredoo QPSC DSMD:ORDS -1.23% 72 Cash Ratio is 0.78 as of Jun. 2026, which is 1% above its 10-year median of 0.77. GuruFocus rates DSMD:ORDS with a GF Score™ of 72/100 and a GF Value™ of ر.ق12.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 360 Telecommunication Services companies, Ooredoo QPSC ranks better than 75.83% 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. Ooredoo QPSC's Cash Ratio for the quarter that ended in Jun. 2026 was 0.78.

Ooredoo QPSC has a Cash Ratio of 0.78. 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 Ooredoo QPSC's Cash Ratio or its related term are showing as below:

DSMD:ORDS' s Cash Ratio Range Over the Past 10 Years
Min: 0.43   Med: 0.77   Max: 1.21
Current: 0.78

During the past 13 years, Ooredoo QPSC's highest Cash Ratio was 1.21. The lowest was 0.43. And the median was 0.77.

DSMD:ORDS's Cash Ratio is ranked better than
75.83% of 360 companies
in the Telecommunication Services industry
Industry Median: 0.305 vs DSMD:ORDS: 0.78

Ooredoo QPSC  (DSMD:ORDS) 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.


Ooredoo QPSC Cash Ratio Related Terms


Ooredoo QPSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ooredoo QPSC'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.

Ooredoo QPSC Cash Ratio Chart

Ooredoo QPSC 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 0.43 0.87 1.01 1.21 1.06

Ooredoo QPSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.00 1.07 1.06 0.81 0.78

DSMD:ORDS vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Ooredoo QPSC'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.


Ooredoo QPSC Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ooredoo QPSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ooredoo QPSC's Cash Ratio falls into.


DSMD:ORDS
72GF Score
Ooredoo QPSC DSMD:ORDS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ooredoo QPSC Cash Ratio Calculation

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

Ooredoo QPSC'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
=15715.427/14756.701
=1.06

Ooredoo QPSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9934.662/12673.239
=0.78

* 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 0.78 mean?
Ooredoo QPSC (DSMD:ORDS) has a Cash Ratio of 0.78 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ooredoo QPSC and its competitors. This is near median its historical median of 0.77. Over the past decade, Ooredoo QPSC's Cash Ratio has ranged from 0.43 to 1.21. According to the industry distribution chart, Ooredoo QPSC ranks #87 out of 360 companies in the Telecommunication Services industry, placing it in the top 24.2%.
Is Ooredoo QPSC's Cash Ratio too high?
Ooredoo QPSC's current Cash Ratio of 0.78 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 1.21. The Telecommunication Services industry median Cash Ratio is 0.31. Ooredoo QPSC's value of 0.78 is 155.7% above this industry median. Based on the distribution chart, Ooredoo QPSC ranks #87 out of 360 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ooredoo QPSC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ooredoo QPSC's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Ooredoo QPSC ranks #87 out of 360 companies for Cash Ratio. This places Ooredoo QPSC in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Ooredoo QPSC's value of 0.78 is 155.7% above this benchmark. Historically, Ooredoo QPSC's own Cash Ratio has ranged from 0.43 to 1.21 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.31, Ooredoo QPSC 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 360 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. Ooredoo QPSC's current Cash Ratio of 0.78 is 155.7% 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 Ooredoo QPSC and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ooredoo QPSC's current Cash Ratio is 0.78, which is near median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ooredoo QPSC stock overvalued right now?
Based on GuruFocus' analysis, Ooredoo QPSC (DSMD:ORDS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.68, compared to a current price of ر.ق12.90 — trading 1.7% above its estimated fair value. The current Cash Ratio is 0.78, which is near median its 10-year median of 0.77 and 155.7% above the Telecommunication Services industry median of 0.31. Ooredoo QPSC's overall GF Score™ is 72/100 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 Ooredoo QPSC (DSMD:ORDS), the current Cash Ratio is 0.78 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 Ooredoo QPSC (DSMD:ORDS) Overvalued in 2026?

Based on GuruFocus' analysis, Ooredoo QPSC stock appears to be overvalued. The current stock price of ر.ق12.90 is trading 1.7% above its estimated GF Value™ of ر.ق12.68. GuruFocus considers Ooredoo QPSC to be Fairly Valued.

Key valuation signals for DSMD:ORDS:

  • Cash Ratio: 0.78 (near median its 10-year median of 0.77)
  • GF Value™: ر.ق12.68 vs. price of ر.ق12.90 (1.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 155.7% above the Telecommunication Services median (#87 of 360)

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


Ooredoo QPSC Business Description

Address Cornish Street, West Bay Area, Ooredoo Tower, Doha, QAT
Ooredoo QSC is a Middle Eastern telecommunications company.
72GF Score

Get the complete analysis for DSMD:ORDS

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

ر.ق12.90
Price
ر.ق12.68
GF Value