eXeBlock Technology (FRA:1DF) Cash Ratio: 3.49 (As of Feb. 2026) — 70% Below 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.

What is eXeBlock Technology Cash Ratio?

eXeBlock Technology FRA:1DF Cash Ratio is 3.49 as of Feb. 2026, which is 70% below its 10-year median of 11.63. The stock has 1 warning sign investors should review. Among 2,818 Software companies, eXeBlock Technology ranks better than 87.93% 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. eXeBlock Technology's Cash Ratio for the quarter that ended in Feb. 2026 was 3.49.

eXeBlock Technology has a Cash Ratio of 3.49. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for eXeBlock Technology's Cash Ratio or its related term are showing as below:

FRA:1DF' s Cash Ratio Range Over the Past 10 Years
Min: 2.21   Med: 11.63   Max: 56.17
Current: 3.48

During the past 10 years, eXeBlock Technology's highest Cash Ratio was 56.17. The lowest was 2.21. And the median was 11.63.

FRA:1DF's Cash Ratio is ranked better than
87.93% of 2818 companies
in the Software industry
Industry Median: 0.78 vs FRA:1DF: 3.48

eXeBlock Technology  (FRA:1DF) 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.


eXeBlock Technology Cash Ratio Related Terms


eXeBlock Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for eXeBlock Technology'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.

eXeBlock Technology Cash Ratio Chart

eXeBlock Technology Annual Data
Trend Jul16 Jul17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.52 13.18 6.49 5.20 14.46

eXeBlock Technology Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 18.19 23.00 14.46 8.32 3.49

FRA:1DF vs RIVF, FYNN, BBLR: Cash Ratio Comparison

For the Software - Application subindustry, eXeBlock 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.


eXeBlock Technology Cash Ratio vs Software Industry

For the Software industry and Technology sector, eXeBlock Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where eXeBlock Technology's Cash Ratio falls into.



eXeBlock Technology Cash Ratio Calculation

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

eXeBlock Technology's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.405/0.028
=14.46

eXeBlock Technology's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.366/0.105
=3.49

* 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 3.49 mean?
eXeBlock Technology (FRA:1DF) has a Cash Ratio of 3.49 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on eXeBlock Technology and its competitors. This is 70% below median its historical median of 11.63. Over the past decade, eXeBlock Technology's Cash Ratio has ranged from 2.21 to 56.17. According to the industry distribution chart, eXeBlock Technology ranks #340 out of 2818 companies in the Software industry, placing it in the top 12.1%.
Is eXeBlock Technology's Cash Ratio too high?
eXeBlock Technology's current Cash Ratio of 3.49 is 70% below median its 10-year median of 11.63. Over the past 10 years, this metric has ranged from a low of 2.21 to a high of 56.17. The Software industry median Cash Ratio is 0.78. eXeBlock Technology's value of 3.49 is 347.4% above this industry median. Based on the distribution chart, eXeBlock Technology ranks #340 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does eXeBlock Technology's Cash Ratio compare to RIVF and FYNN?
According to the Software industry distribution chart, eXeBlock Technology ranks #340 out of 2818 companies for Cash Ratio. This places eXeBlock Technology in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. eXeBlock Technology's value of 3.49 is 347.4% above this benchmark. Historically, eXeBlock Technology's own Cash Ratio has ranged from 2.21 to 56.17 over the past decade. While the company's 10-year median is 11.63 vs. the industry median of 0.78, eXeBlock Technology 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 Software company?
The median Cash Ratio among Software companies is 0.78, 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. eXeBlock Technology's current Cash Ratio of 3.49 is 347.4% 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 eXeBlock 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. eXeBlock Technology's current Cash Ratio is 3.49, which is 70% below median its own 10-year median of 11.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eXeBlock Technology stock overvalued right now?
eXeBlock Technology (FRA:1DF) has a current Cash Ratio of 3.49. The current Cash Ratio is 3.49, which is 70% below median its 10-year median of 11.63 and 347.4% above 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 eXeBlock Technology (FRA:1DF), the current Cash Ratio is 3.49 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.

eXeBlock Technology Business Description

Other Exchanges EXXBF:USA
Address 1090 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3V7
eXeBlock Technology Corp designs and develops software applications. The company specializes in the development of blockchain decentralized applications, which include blockchain technology consulting and application development. It serves the gaming and telecommunication industries in Canada.