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DeFi TechnologiesFRA:R9B -3.89%49 Cash Ratio is 0.28 as of Jun. 2026, which is 47% above its 10-year median of 0.19. GuruFocus rates FRA:R9B with a GF Score™ of 49/100 and a GF Value™ of €0.43 (Fairly Valued). The stock has 9 warning signs investors should review. Among 684 Capital Markets companies, DeFi Technologies ranks worse than 75.44% on this metric.
DeFi Technologies has a Cash Ratio of 0.28. 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 DeFi Technologies's Cash Ratio or its related term are showing as below:
FRA:R9B'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: 3.95
Current: 0.3
During the past 13 years, DeFi Technologies's highest Cash Ratio was 3.95. The lowest was 0.01. And the median was 0.19.
FRA:R9B's Cash Ratio is ranked worse than 75.44% of 684
companies
in the Capital Markets industry
Industry Median: 0.93
vs FRA:R9B: 0.30
DeFi Technologies (FRA:R9B) 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.
DeFi Technologies Cash Ratio Related Terms
DeFi Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for DeFi 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.
For the Capital Markets subindustry, DeFi 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.
DeFi Technologies Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DeFi Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DeFi Technologies'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.
DeFi Technologies (FRA:R9B) has a Cash Ratio of 0.28 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DeFi Technologies and its competitors. This is 47% above median its historical median of 0.19. Over the past decade, DeFi Technologies' Cash Ratio has ranged from 0.01 to 3.95. According to the industry distribution chart, DeFi Technologies ranks #516 out of 684 companies in the Capital Markets industry, placing it in the top 75.4%.
Is DeFi Technologies' Cash Ratio too high?
DeFi Technologies' current Cash Ratio of 0.28 is 47% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.95. The Capital Markets industry median Cash Ratio is 0.93. DeFi Technologies' value of 0.28 is 69.9% below this industry median. Based on the distribution chart, DeFi Technologies ranks #516 out of 684 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, DeFi Technologies has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #516 out of 684 companies for Cash Ratio. This places DeFi Technologies in the lower half of its industry. The industry median Cash Ratio is 0.93. DeFi Technologies' value of 0.28 is 69.9% below this benchmark. Historically, DeFi Technologies' own Cash Ratio has ranged from 0.01 to 3.95 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.93, DeFi Technologies 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.93, based on 684 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. DeFi Technologies's current Cash Ratio of 0.28 is 69.9% 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 DeFi Technologies and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Technologies's current Cash Ratio is 0.28, which is 47% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (FRA:R9B) is currently considered Fairly Valued. The stock's GF Value™ is €0.43, compared to a current price of €0.41 — trading 5.8% below its estimated fair value. The current Cash Ratio is 0.28, which is 47% above median its 10-year median of 0.19 and 69.9% below the Capital Markets industry median of 0.93. DeFi Technologies' overall GF Score™ is 49/100 with 9 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 DeFi Technologies (FRA:R9B), the current Cash Ratio is 0.28 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 DeFi Technologies (FRA:R9B) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Technologies stock appears to be undervalued.
The current stock price of €0.41 is trading 5.8% below its estimated GF Value™ of €0.43.
GuruFocus considers DeFi Technologies to be Fairly Valued.
Key valuation signals for FRA:R9B:
Cash Ratio: 0.28 (47% above median its 10-year median of 0.19)
GF Value™: €0.43 vs. price of €0.41 (5.8% below fair value)
Industry Position: 69.9% below the Capital Markets median (#516 of 684)
No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
49GF Score
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