Dynamic Map Platform Co (FRA:AD9) Cash Ratio: 1.40 (As of Mar. 2026) — 19% Below Median

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FRA:AD9 Dynamic Map Platform Co Ltd FRA:AD9
6 GF Score
Price €6.89
! 6 Warning Signs
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What is Dynamic Map Platform Co Cash Ratio?

Dynamic Map Platform Co FRA:AD9 +30.98% 6 Cash Ratio is 1.40 as of Mar. 2026, which is 19% below its 10-year median of 1.72. GuruFocus rates FRA:AD9 with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 548 Interactive Media companies, Dynamic Map Platform Co ranks better than 62.23% 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. Dynamic Map Platform Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.40.

Dynamic Map Platform Co has a Cash Ratio of 1.40. 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 Dynamic Map Platform Co's Cash Ratio or its related term are showing as below:

FRA:AD9' s Cash Ratio Range Over the Past 10 Years
Min: 1.39   Med: 1.72   Max: 3.82
Current: 1.77

During the past 4 years, Dynamic Map Platform Co's highest Cash Ratio was 3.82. The lowest was 1.39. And the median was 1.72.

FRA:AD9's Cash Ratio is ranked better than
62.23% of 548 companies
in the Interactive Media industry
Industry Median: 1.305 vs FRA:AD9: 1.77

Dynamic Map Platform Co  (FRA:AD9) 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.


Dynamic Map Platform Co Cash Ratio Related Terms


Dynamic Map Platform Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dynamic Map Platform Co'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.

Dynamic Map Platform Co Cash Ratio Chart

Dynamic Map Platform Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Ratio
3.82 2.04 1.39 1.40

Dynamic Map Platform Co Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 1.30 1.14 1.63 1.40 1.77

FRA:AD9 vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Dynamic Map Platform Co'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.


Dynamic Map Platform Co Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Dynamic Map Platform Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dynamic Map Platform Co's Cash Ratio falls into.


FRA:AD9
6GF Score
Dynamic Map Platform Co Ltd FRA:AD9
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Map Platform Co Cash Ratio Calculation

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

Dynamic Map Platform Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3658/2614
=1.40

Dynamic Map Platform Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3658/2614
=1.40

* 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 1.40 mean?
Dynamic Map Platform Co (FRA:AD9) has a Cash Ratio of 1.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dynamic Map Platform Co and its competitors. This is 19% below median its historical median of 1.72. Over the past decade, Dynamic Map Platform Co's Cash Ratio has ranged from 1.39 to 3.82. According to the industry distribution chart, Dynamic Map Platform Co ranks #207 out of 548 companies in the Interactive Media industry, placing it in the top 37.8%.
Is Dynamic Map Platform Co's Cash Ratio too high?
Dynamic Map Platform Co's current Cash Ratio of 1.40 is 19% below median its 10-year median of 1.72. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 3.82. The Interactive Media industry median Cash Ratio is 1.31. Dynamic Map Platform Co's value of 1.40 is 7.3% above this industry median. Based on the distribution chart, Dynamic Map Platform Co ranks #207 out of 548 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Dynamic Map Platform Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Dynamic Map Platform Co's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Dynamic Map Platform Co ranks #207 out of 548 companies for Cash Ratio. This puts Dynamic Map Platform Co in the upper half of its industry. The industry median Cash Ratio is 1.31. Dynamic Map Platform Co's value of 1.40 is 7.3% above this benchmark. Historically, Dynamic Map Platform Co's own Cash Ratio has ranged from 1.39 to 3.82 over the past decade. While the company's 10-year median is 1.72 vs. the industry median of 1.31, Dynamic Map Platform Co 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 548 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. Dynamic Map Platform Co's current Cash Ratio of 1.40 is 7.3% 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 Dynamic Map Platform Co and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynamic Map Platform Co's current Cash Ratio is 1.40, which is 19% below median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Map Platform Co stock overvalued right now?
Dynamic Map Platform Co (FRA:AD9) has a current Cash Ratio of 1.40. The current Cash Ratio is 1.40, which is 19% below median its 10-year median of 1.72 and 7.3% above the Interactive Media industry median of 1.31. Dynamic Map Platform Co's overall GF Score™ is 6/100 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 Dynamic Map Platform Co (FRA:AD9), the current Cash Ratio is 1.40 as of Mar. 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.

Dynamic Map Platform Co Business Description

Other Exchanges 336A:Japan
Address 2-12-4 Shibuya, NEXTSITE Shibuya Building, 12th floor, Shibuya-ku, Tokyo, JPN, 150-0002
Dynamic Map Platform Co Ltd is engaged in the Production and sales of high-precision 3D map data (HD maps) for Autonomous Driving / Advanced Driver-Assistance Systems (AD/ADAS), and supply high-precision location information and related solutions for multiple purposes (other than autonomous driving) utilizing HD map-related technology.
6GF Score

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