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Ethernity NetworksENETF Cash Ratio is 0.01 as of Dec. 2025, which is 99% below its 10-year median of 0.69. The stock has 2 warning signs investors should review. Among 2,817 Software companies, Ethernity Networks ranks worse than 98.26% on this metric.
Ethernity Networks 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.
The historical rank and industry rank for Ethernity Networks's Cash Ratio or its related term are showing as below:
ENETF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.69 Max: 12.75
Current: 0.01
During the past 12 years, Ethernity Networks's highest Cash Ratio was 12.75. The lowest was 0.01. And the median was 0.69.
ENETF's Cash Ratio is ranked worse than 98.26% of 2817
companies
in the Software industry
Industry Median: 0.78
vs ENETF: 0.01
Ethernity Networks (OTCPK:ENETF) 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.
Ethernity Networks Cash Ratio Related Terms
Ethernity Networks Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ethernity Networks'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, Ethernity Networks'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.
Ethernity Networks Cash Ratio vs Software Industry
For the Software industry and Technology sector, Ethernity Networks's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ethernity Networks'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.
Ethernity Networks (ENETF) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ethernity Networks and its competitors. This is 99% below median its historical median of 0.69. Over the past decade, Ethernity Networks' Cash Ratio has ranged from 0.01 to 12.75. According to the industry distribution chart, Ethernity Networks ranks #2768 out of 2817 companies in the Software industry, placing it in the top 98.3%.
Is Ethernity Networks' Cash Ratio too high?
Ethernity Networks' current Cash Ratio of 0.01 is 99% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.75. The Software industry median Cash Ratio is 0.78. Ethernity Networks' value of 0.01 is 98.7% below this industry median. Based on the distribution chart, Ethernity Networks ranks #2768 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Ethernity Networks' Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Ethernity Networks ranks #2768 out of 2817 companies for Cash Ratio. This places Ethernity Networks in the lower half of its industry. The industry median Cash Ratio is 0.78. Ethernity Networks' value of 0.01 is 98.7% below this benchmark. Historically, Ethernity Networks' own Cash Ratio has ranged from 0.01 to 12.75 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.78, Ethernity Networks 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. Ethernity Networks's current Cash Ratio of 0.01 is 98.7% 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 Ethernity Networks 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. Ethernity Networks's current Cash Ratio is 0.01, which is 99% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethernity Networks stock overvalued right now?
Ethernity Networks (ENETF) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 99% below median its 10-year median of 0.69 and 98.7% below the Software industry median of 0.78. 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 Ethernity Networks (ENETF), the current Cash Ratio is 0.01 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.
Ethernity Networks Ltd technology solutions provider that develops and delivers data processing technology and solutions used in high-end Carrier Ethernet applications across the telecom, mobile, security, and data center markets. The company's only operating segment is the development and delivery of high-end network processing technology. Geographically, it derives a majority of its revenue from the United States and also has a presence in Asia, Europe, Israel, and the United States. Its product categories include ENET Network Appliances, PON Devices ACE-NIC SmartNICs, ENET Flow Processors, and FPGA Boards.
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