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Computer And Technologies Holdings has a Cash Ratio of 2.36. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Computer And Technologies Holdings (FRA:CVB) 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.
Computer And Technologies Holdings Cash Ratio Related Terms
Computer And Technologies Holdings Cash Ratio Historical Data
* 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.
Computer And Technologies Holdings Cash Ratio Chart
For the Information Technology Services subindustry, Computer And Technologies Holdings'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.
Computer And Technologies Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, Computer And Technologies Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Computer And Technologies Holdings'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.
Computer And Technologies Holdings (FRA:CVB) has a Cash Ratio of 2.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Computer And Technologies Holdings and its competitors. This is 13% above median its historical median of 2.08. Over the past decade, Computer And Technologies Holdings' Cash Ratio has ranged from 0.87 to 2.59. According to the industry distribution chart, Computer And Technologies Holdings ranks #527 out of 2753 companies in the Software industry, placing it in the top 19.1%.
Is Computer And Technologies Holdings' Cash Ratio too high?
Computer And Technologies Holdings' current Cash Ratio of 2.36 is 13% above median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.59. The Software industry median Cash Ratio is 0.76. Computer And Technologies Holdings' value of 2.36 is 210.5% above this industry median. Based on the distribution chart, Computer And Technologies Holdings ranks #527 out of 2753 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Computer And Technologies Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Computer And Technologies Holdings' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Computer And Technologies Holdings ranks #527 out of 2753 companies for Cash Ratio. This places Computer And Technologies Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Computer And Technologies Holdings' value of 2.36 is 210.5% above this benchmark. Historically, Computer And Technologies Holdings' own Cash Ratio has ranged from 0.87 to 2.59 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 0.76, Computer And Technologies Holdings 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 0.76, based on 2,753 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. Computer And Technologies Holdings's current Cash Ratio of 2.36 is 210.5% 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 Computer And Technologies Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computer And Technologies Holdings's current Cash Ratio is 2.36, which is 13% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer And Technologies Holdings stock overvalued right now?
Computer And Technologies Holdings (FRA:CVB) has a current Cash Ratio of 2.36. The stock's GF Value™ is €0.19, compared to a current price of €0.13 — trading 29.5% below its estimated fair value. The current Cash Ratio is 2.36, which is 13% above median its 10-year median of 2.08 and 210.5% above the Software industry median of 0.76. Computer And Technologies Holdings' overall GF Score™ is 73/100 with 5 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 Computer And Technologies Holdings (FRA:CVB), the current Cash Ratio is 2.36 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.
Is Computer And Technologies Holdings (FRA:CVB) Overvalued in 2026?
Based on GuruFocus' analysis, Computer And Technologies Holdings stock appears to be undervalued.
The current stock price of €0.13 is trading 29.5% below its estimated GF Value™ of €0.19.
Key valuation signals for FRA:CVB:
Cash Ratio: 2.36 (13% above median its 10-year median of 2.08)
GF Value™: €0.19 vs. price of €0.13 (29.5% below fair value)
Industry Position: 210.5% above the Software median (#527 of 2753)
No single metric tells the full story. See the FRA:CVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Computer And Technologies Holdings Ltd provides software products. It operates in three segments, the Application Services segment; the solutions and integration services segment; and the investments segment. It generates the majority of the revenue from the Application Services segment that engages in the provision of enterprise applications software and e-business services for enterprises including the provision of enterprise applications software with implementation and ongoing support services; and the GETS, cloud services, and other related value-added services. Geographical revenue is derived from Hong Kong, Chinese mainland and other countries.
73GF Score
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