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Social Chain AGFRA:PU11 Cash Ratio is 0.03 as of Mar. 2026, which is 50% below its 10-year median of 0.06. The stock has 7 warning signs investors should review. Among 554 Interactive Media companies, Social Chain AG ranks worse than 96.93% on this metric.
Social Chain AG has a Cash Ratio of 0.03. 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 Social Chain AG's Cash Ratio or its related term are showing as below:
FRA:PU11'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.25
Current: 0.03
During the past 7 years, Social Chain AG's highest Cash Ratio was 0.25. The lowest was 0.03. And the median was 0.06.
FRA:PU11's Cash Ratio is ranked worse than 96.93% of 554
companies
in the Interactive Media industry
Industry Median: 1.29
vs FRA:PU11: 0.03
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.
Social Chain AG Cash Ratio Related Terms
Social Chain AG Cash Ratio Historical Data
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The historical data trend for Social Chain AG'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:PU11 vs GOOGL, META, SPOT: Cash Ratio Comparison
For the Internet Content & Information subindustry, Social Chain AG'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.
Social Chain AG Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Social Chain AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Social Chain AG'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.
Social Chain AG (FRA:PU11) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Social Chain AG and its competitors. This is 50% below median its historical median of 0.06. Over the past decade, Social Chain AG's Cash Ratio has ranged from 0.03 to 0.25. According to the industry distribution chart, Social Chain AG ranks #537 out of 554 companies in the Interactive Media industry, placing it in the top 96.9%.
Is Social Chain AG's Cash Ratio too high?
Social Chain AG's current Cash Ratio of 0.03 is 50% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Interactive Media industry median Cash Ratio is 1.29. Social Chain AG's value of 0.03 is 97.7% below this industry median. Based on the distribution chart, Social Chain AG ranks #537 out of 554 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does Social Chain AG's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Social Chain AG ranks #537 out of 554 companies for Cash Ratio. This places Social Chain AG in the lower half of its industry. The industry median Cash Ratio is 1.29. Social Chain AG's value of 0.03 is 97.7% below this benchmark. Historically, Social Chain AG's own Cash Ratio has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 1.29, Social Chain AG 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 554 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. Social Chain AG's current Cash Ratio of 0.03 is 97.7% 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 Social Chain AG and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Social Chain AG's current Cash Ratio is 0.03, which is 50% below 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 Social Chain AG stock overvalued right now?
Social Chain AG (FRA:PU11) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 50% below median its 10-year median of 0.06 and 97.7% below the Interactive Media industry median of 1.29. 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 Social Chain AG (FRA:PU11), the current Cash Ratio is 0.03 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.
Social Chain AG is p is an integrated social media company that combines social media, social commerce, and brick-and-mortar retail under one roof. It focuses on brands, social experiences, and product worlds that are identified, developed, and marketed directly to end consumers (direct-to-consumer brands) via social media. It has three segments - Social Commerce, Social Media, and Retail (DS Group). Social Commerce focuses on three areas (Verticals) Food, Home & Living, Beauty & Health. Online stores are the efficient points of sale for direct-to-consumer brands. More than 70 percent of direct-to-consumer sales are generated through operating online shops. The Social Commerce segment generates maximum revenue.
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