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Cyber Security 1 AB has a Cash Ratio of 0.06. 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 Cyber Security 1 AB's Cash Ratio or its related term are showing as below:
FRA:7CS'
s Cash Ratio Range Over the Past 10 Years
Min: -0.03 Med: 0.06 Max: 0.33
Current: 0.06
During the past 12 years, Cyber Security 1 AB's highest Cash Ratio was 0.33. The lowest was -0.03. And the median was 0.06.
FRA:7CS's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.78
vs FRA:7CS: 0.06
Cyber Security 1 AB (FRA:7CS) 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.
Cyber Security 1 AB Cash Ratio Related Terms
Cyber Security 1 AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cyber Security 1 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.
FRA:7CS vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Cyber Security 1 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.
Cyber Security 1 AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Cyber Security 1 AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cyber Security 1 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.
Cyber Security 1 AB (FRA:7CS) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyber Security 1 AB and its competitors. This is near median its historical median of 0.06.
Is Cyber Security 1 AB's Cash Ratio too high?
Cyber Security 1 AB's current Cash Ratio of 0.06 is near median its 10-year median of 0.06. The Software industry median Cash Ratio is 0.78. Cyber Security 1 AB's value of 0.06 is 92.3% below this industry median.
How does Cyber Security 1 AB's Cash Ratio compare to MSFT and ORCL?
Cyber Security 1 AB's Cash Ratio of 0.06 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.78. Cyber Security 1 AB's value of 0.06 is 92.3% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.78, Cyber Security 1 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 0.78, based on 2,813 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. Cyber Security 1 AB's current Cash Ratio of 0.06 is 92.3% 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 Cyber Security 1 AB 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. Cyber Security 1 AB's current Cash Ratio is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Security 1 AB stock overvalued right now?
Cyber Security 1 AB (FRA:7CS) has a current Cash Ratio of 0.06. The current Cash Ratio is 0.06, which is near median its 10-year median of 0.06 and 92.3% 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 Cyber Security 1 AB (FRA:7CS), the current Cash Ratio is 0.06 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.
Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.
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