D-Box Technologies (FRA:DB2) Cash Ratio: 2.08 (As of Mar. 2026) — 129% Above Median

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FRA:DB2 D-Box Technologies Inc FRA:DB2
44 GF Score
Price €0.74
GF Value €0.12
! 4 Warning Signs
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What is D-Box Technologies Cash Ratio?

D-Box Technologies FRA:DB2 -1.33% 44 Cash Ratio is 2.08 as of Mar. 2026, which is 129% above its 10-year median of 0.91. GuruFocus rates FRA:DB2 with a GF Score™ of 44/100 and a GF Value™ of €0.12. The stock has 4 warning signs investors should review. Among 2,479 Hardware companies, D-Box Technologies ranks better than 82.37% 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. D-Box Technologies's Cash Ratio for the quarter that ended in Mar. 2026 was 2.08.

D-Box Technologies has a Cash Ratio of 2.08. 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 D-Box Technologies's Cash Ratio or its related term are showing as below:

FRA:DB2' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.91   Max: 2.08
Current: 2.08

During the past 13 years, D-Box Technologies's highest Cash Ratio was 2.08. The lowest was 0.23. And the median was 0.91.

FRA:DB2's Cash Ratio is ranked better than
82.37% of 2479 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:DB2: 2.08

D-Box Technologies  (FRA:DB2) 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.


D-Box Technologies Cash Ratio Related Terms


D-Box Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for D-Box Technologies'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.

D-Box Technologies Cash Ratio Chart

D-Box Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.23 0.47 1.03 2.08

D-Box Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.03 1.16 1.16 1.40 2.08

FRA:DB2 vs AAPL: Cash Ratio Comparison

For the Consumer Electronics subindustry, D-Box Technologies'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.


D-Box Technologies Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, D-Box Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where D-Box Technologies's Cash Ratio falls into.


FRA:DB2
44GF Score
D-Box Technologies Inc FRA:DB2
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

D-Box Technologies Cash Ratio Calculation

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

D-Box Technologies'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
=11.087/5.32
=2.08

D-Box Technologies'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
=11.087/5.32
=2.08

* 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 2.08 mean?
D-Box Technologies (FRA:DB2) has a Cash Ratio of 2.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on D-Box Technologies and its competitors. This is 129% above median its historical median of 0.91. Over the past decade, D-Box Technologies' Cash Ratio has ranged from 0.23 to 2.08. According to the industry distribution chart, D-Box Technologies ranks #437 out of 2479 companies in the Hardware industry, placing it in the top 17.6%.
Is D-Box Technologies' Cash Ratio too high?
D-Box Technologies' current Cash Ratio of 2.08 is 129% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.08. The Hardware industry median Cash Ratio is 0.63. D-Box Technologies' value of 2.08 is 230.2% above this industry median. Based on the distribution chart, D-Box Technologies ranks #437 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, D-Box Technologies has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does D-Box Technologies' Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, D-Box Technologies ranks #437 out of 2479 companies for Cash Ratio. This places D-Box Technologies in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. D-Box Technologies' value of 2.08 is 230.2% above this benchmark. Historically, D-Box Technologies' own Cash Ratio has ranged from 0.23 to 2.08 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.63, D-Box Technologies 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,479 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. D-Box Technologies's current Cash Ratio of 2.08 is 230.2% 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 D-Box Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D-Box Technologies's current Cash Ratio is 2.08, which is 129% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D-Box Technologies stock overvalued right now?
D-Box Technologies (FRA:DB2) has a current Cash Ratio of 2.08. The stock's GF Value™ is €0.12, compared to a current price of €0.74 — trading 516.7% above its estimated fair value. The current Cash Ratio is 2.08, which is 129% above median its 10-year median of 0.91 and 230.2% above the Hardware industry median of 0.63. D-Box Technologies' overall GF Score™ is 44/100 with 4 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 D-Box Technologies (FRA:DB2), the current Cash Ratio is 2.08 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.

Is D-Box Technologies (FRA:DB2) Overvalued in 2026?

Based on GuruFocus' analysis, D-Box Technologies stock appears to be overvalued. The current stock price of €0.74 is trading 516.7% above its estimated GF Value™ of €0.12.

Key valuation signals for FRA:DB2:

  • Cash Ratio: 2.08 (129% above median its 10-year median of 0.91)
  • GF Value™: €0.12 vs. price of €0.74 (516.7% above fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 230.2% above the Hardware median (#437 of 2479)

No single metric tells the full story. See the FRA:DB2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


D-Box Technologies Business Description

Other Exchanges DBOXF:USADBO:Canada
Address 2172 Rue de la Province Street, Longueuil, QC, CAN, J4G 1R7
D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. Its products include immersive experiences through Movie Theater, Sim Racing, Simulation & Training.
44GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.74
Price
€0.12
GF Value