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Dustin Group ABDUSXF 71 Cash Ratio is 0.27 as of May. 2026, which is 42% above its 10-year median of 0.19. GuruFocus rates DUSXF with a GF Score™ of 71/100 and a GF Value™ of $0.13. The stock has 6 warning signs investors should review. Among 2,818 Software companies, Dustin Group AB ranks worse than 76.33% on this metric.
Dustin Group AB has a Cash Ratio of 0.27. 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 Dustin Group AB's Cash Ratio or its related term are showing as below:
DUSXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.37
Current: 0.27
During the past 13 years, Dustin Group AB's highest Cash Ratio was 0.37. The lowest was 0.05. And the median was 0.19.
DUSXF's Cash Ratio is ranked worse than 76.33% of 2818
companies
in the Software industry
Industry Median: 0.77
vs DUSXF: 0.27
Dustin Group AB (OTCPK:DUSXF) 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.
Dustin Group AB Cash Ratio Related Terms
Dustin Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dustin Group AB'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 Information Technology Services subindustry, Dustin Group AB'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.
Dustin Group AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Dustin Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dustin Group AB'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.
Dustin Group AB (DUSXF) has a Cash Ratio of 0.27 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dustin Group AB and its competitors. This is 42% above median its historical median of 0.19. Over the past decade, Dustin Group AB's Cash Ratio has ranged from 0.05 to 0.37. According to the industry distribution chart, Dustin Group AB ranks #2151 out of 2818 companies in the Software industry, placing it in the top 76.3%.
Is Dustin Group AB's Cash Ratio too high?
Dustin Group AB's current Cash Ratio of 0.27 is 42% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.37. The Software industry median Cash Ratio is 0.77. Dustin Group AB's value of 0.27 is 64.9% below this industry median. Based on the distribution chart, Dustin Group AB ranks #2151 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Dustin Group AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Dustin Group AB's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Dustin Group AB ranks #2151 out of 2818 companies for Cash Ratio. This places Dustin Group AB in the lower half of its industry. The industry median Cash Ratio is 0.77. Dustin Group AB's value of 0.27 is 64.9% below this benchmark. Historically, Dustin Group AB's own Cash Ratio has ranged from 0.05 to 0.37 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.77, Dustin Group AB 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 0.77, based on 2,818 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. Dustin Group AB's current Cash Ratio of 0.27 is 64.9% 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 Dustin Group AB and its competitors. For the Software industry, the median Cash Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dustin Group AB's current Cash Ratio is 0.27, which is 42% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dustin Group AB stock overvalued right now?
Dustin Group AB (DUSXF) has a current Cash Ratio of 0.27. The stock's GF Value™ is $0.13, compared to a current price of $0.17 — trading 30.8% above its estimated fair value. The current Cash Ratio is 0.27, which is 42% above median its 10-year median of 0.19 and 64.9% below the Software industry median of 0.77. Dustin Group AB's overall GF Score™ is 71/100 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 Dustin Group AB (DUSXF), the current Cash Ratio is 0.27 as of May. 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 Dustin Group AB (DUSXF) Overvalued in 2026?
Based on GuruFocus' analysis, Dustin Group AB stock appears to be overvalued.
The current stock price of $0.17 is trading 30.8% above its estimated GF Value™ of $0.13.
Key valuation signals for DUSXF:
Cash Ratio: 0.27 (42% above median its 10-year median of 0.19)
GF Value™: $0.13 vs. price of $0.17 (30.8% above fair value)
Industry Position: 64.9% below the Software median (#2151 of 2818)
No single metric tells the full story. See the DUSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dustin Group AB operates as an IT reseller in the Nordic region. It offers a broad range of hardware, software, and associated services and solutions. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software. The company operates through the following business segments: Small and Medium-sized Businesses; and Large Corporate and Public Sector. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of its revenue from Sweden and the rest from Finland, Denmark, Netherlands, Norway, and Belgium.
71GF Score
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