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GaiaFRA:GA6 -3.97%45 Cash Ratio is 0.15 as of Jun. 2026, which is 64% below its 10-year median of 0.42. GuruFocus rates FRA:GA6 with a GF Score™ of 45/100 and a GF Value™ of €3.24. The stock has 3 warning signs investors should review. Among 999 Media - Diversified companies, Gaia ranks worse than 78.38% 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. Gaia's Cash Ratio for the quarter that ended in Jun. 2026 was 0.15.
Gaia has a Cash Ratio of 0.15. 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 Gaia's Cash Ratio or its related term are showing as below:
FRA:GA6'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.42 Max: 5.93
Current: 0.15
During the past 13 years, Gaia's highest Cash Ratio was 5.93. The lowest was 0.13. And the median was 0.42.
FRA:GA6's Cash Ratio is ranked worse than 78.38% of 999
companies
in the Media - Diversified industry
Industry Median: 0.55
vs FRA:GA6: 0.15
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.
Gaia Cash Ratio Related Terms
Gaia Cash Ratio Historical Data
* Premium members only.
The historical data trend for Gaia'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.
For the Entertainment subindustry, Gaia'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.
Gaia Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Gaia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gaia'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.
Gaia (FRA:GA6) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gaia and its competitors. This is 64% below median its historical median of 0.42. Over the past decade, Gaia's Cash Ratio has ranged from 0.13 to 5.93. According to the industry distribution chart, Gaia ranks #783 out of 999 companies in the Media - Diversified industry, placing it in the top 78.4%.
Is Gaia's Cash Ratio too high?
Gaia's current Cash Ratio of 0.15 is 64% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.93. The Media - Diversified industry median Cash Ratio is 0.55. Gaia's value of 0.15 is 72.7% below this industry median. Based on the distribution chart, Gaia ranks #783 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Gaia has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Gaia's Cash Ratio compare to RDI and CRSF?
According to the Media - Diversified industry distribution chart, Gaia ranks #783 out of 999 companies for Cash Ratio. This places Gaia in the lower half of its industry. The industry median Cash Ratio is 0.55. Gaia's value of 0.15 is 72.7% below this benchmark. Historically, Gaia's own Cash Ratio has ranged from 0.13 to 5.93 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.55, Gaia 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.55, based on 999 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. Gaia's current Cash Ratio of 0.15 is 72.7% 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 Gaia and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaia's current Cash Ratio is 0.15, which is 64% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaia stock overvalued right now?
Gaia (FRA:GA6) has a current Cash Ratio of 0.15. The stock's GF Value™ is €3.24, compared to a current price of €1.21 — trading 62.7% below its estimated fair value. The current Cash Ratio is 0.15, which is 64% below median its 10-year median of 0.42 and 72.7% below the Media - Diversified industry median of 0.55. Gaia's overall GF Score™ is 45/100 with 3 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 Gaia (FRA:GA6), the current Cash Ratio is 0.15 as of Jun. 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 Gaia (FRA:GA6) Overvalued in 2026?
Based on GuruFocus' analysis, Gaia stock appears to be undervalued.
The current stock price of €1.21 is trading 62.7% below its estimated GF Value™ of €3.24.
Key valuation signals for FRA:GA6:
Cash Ratio: 0.15 (64% below median its 10-year median of 0.42)
GF Value™: €3.24 vs. price of €1.21 (62.7% below fair value)
Industry Position: 72.7% below the Media - Diversified median (#783 of 999)
No single metric tells the full story. See the FRA:GA6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels; Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. The company operates in a single reporting segment. Its revenues is derived from subscription fees for services related to streaming content to the members. Geographically, it derives a majority of its revenue from the United States and also has an International presence.
45GF Score
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