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.
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.
What is Datasea Intelligent Technology Cash Ratio?
Datasea Intelligent TechnologyDTSS -6.93%54 Cash Ratio is 0.13 as of Dec. 2025, which is 62% below its 10-year median of 0.34. GuruFocus rates DTSS with a GF Score™ of 54/100 and a GF Value™ of $1.85 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,817 Software companies, Datasea Intelligent Technology ranks worse than 86.83% on this metric.
Datasea Intelligent Technology has a Cash Ratio of 0.13. 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 Datasea Intelligent Technology's Cash Ratio or its related term are showing as below:
DTSS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.34 Max: 54.94
Current: 0.13
During the past 10 years, Datasea Intelligent Technology's highest Cash Ratio was 54.94. The lowest was 0.01. And the median was 0.34.
DTSS's Cash Ratio is ranked worse than 86.83% of 2817
companies
in the Software industry
Industry Median: 0.78
vs DTSS: 0.13
Datasea Intelligent Technology (NAS:DTSS) 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.
Datasea Intelligent Technology Cash Ratio Related Terms
Datasea Intelligent Technology 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 Software - Infrastructure subindustry, Datasea Intelligent Technology'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.
Datasea Intelligent Technology Cash Ratio vs Software Industry
For the Software industry and Technology sector, Datasea Intelligent Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Datasea Intelligent Technology'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.
Datasea Intelligent Technology (DTSS) has a Cash Ratio of 0.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Datasea Intelligent Technology and its competitors. This is 62% below median its historical median of 0.34. Over the past decade, Datasea Intelligent Technology's Cash Ratio has ranged from 0.01 to 54.94. According to the industry distribution chart, Datasea Intelligent Technology ranks #2446 out of 2817 companies in the Software industry, placing it in the top 86.8%.
Is Datasea Intelligent Technology's Cash Ratio too high?
Datasea Intelligent Technology's current Cash Ratio of 0.13 is 62% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 54.94. The Software industry median Cash Ratio is 0.78. Datasea Intelligent Technology's value of 0.13 is 83.3% below this industry median. Based on the distribution chart, Datasea Intelligent Technology ranks #2446 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datasea Intelligent Technology has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Datasea Intelligent Technology's Cash Ratio compare to SDCH and TAOP?
According to the Software industry distribution chart, Datasea Intelligent Technology ranks #2446 out of 2817 companies for Cash Ratio. This places Datasea Intelligent Technology in the lower half of its industry. The industry median Cash Ratio is 0.78. Datasea Intelligent Technology's value of 0.13 is 83.3% below this benchmark. Historically, Datasea Intelligent Technology's own Cash Ratio has ranged from 0.01 to 54.94 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.78, Datasea Intelligent Technology 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,817 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. Datasea Intelligent Technology's current Cash Ratio of 0.13 is 83.3% 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 Datasea Intelligent Technology and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datasea Intelligent Technology's current Cash Ratio is 0.13, which is 62% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datasea Intelligent Technology stock overvalued right now?
Based on GuruFocus' analysis, Datasea Intelligent Technology (DTSS) is currently considered Possible Value Trap. The stock's GF Value™ is $1.85, compared to a current price of $0.78 — trading 57.8% below its estimated fair value. The current Cash Ratio is 0.13, which is 62% below median its 10-year median of 0.34 and 83.3% below the Software industry median of 0.78. Datasea Intelligent Technology's overall GF Score™ is 54/100 with 6 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 Datasea Intelligent Technology (DTSS), the current Cash Ratio is 0.13 as of Dec. 2025. 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 Datasea Intelligent Technology (DTSS) Overvalued in 2026?
Based on GuruFocus' analysis, Datasea Intelligent Technology stock appears to be undervalued.
The current stock price of $0.78 is trading 57.8% below its estimated GF Value™ of $1.85.
GuruFocus considers Datasea Intelligent Technology to be Possible Value Trap.
Key valuation signals for DTSS:
Cash Ratio: 0.13 (62% below median its 10-year median of 0.34)
GF Value™: $1.85 vs. price of $0.78 (57.8% below fair value)
Industry Position: 83.3% below the Software median (#2446 of 2817)
No single metric tells the full story. See the DTSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Datasea Intelligent Technology Business Description
Datasea Intelligent Technology Ltd, formerly known as Datasea Inc, is a technology company that operates in two main segments. The first segment, Acoustic High-Tech, focuses on developing and applying acoustic technologies, such as ultrasound, infrasound, and mechanical wave effects, for applications like ultrasonic sterilization, neuro-regulation, acupoint stimulation, and environmental purification. The second segment, AI Multimodal Digitalization, integrates artificial intelligence with 5G networks and big data processing to create a proprietary multimodal data platform that combines text, voice, image, and video for real-time intelligent analysis and generation. The company generates all of its revenue from the People's Republic of China (PRC).
54GF Score
Get the complete analysis for DTSS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DTSS has been successfully added to your 
