Cloudia Research SpAFRA:ZP2 16 Cash Ratio is 0.32 as of Dec. 2025, which is at its 10-year median of 0.32. GuruFocus rates FRA:ZP2 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 2,812 Software companies, Cloudia Research SpA ranks worse than 72.44% on this metric.
Cloudia Research SpA has a Cash Ratio of 0.32. 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 Cloudia Research SpA's Cash Ratio or its related term are showing as below:
FRA:ZP2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.32 Max: 0.74
Current: 0.32
During the past 5 years, Cloudia Research SpA's highest Cash Ratio was 0.74. The lowest was 0.08. And the median was 0.32.
FRA:ZP2's Cash Ratio is ranked worse than 72.44% of 2812
companies
in the Software industry
Industry Median: 0.78
vs FRA:ZP2: 0.32
Cloudia Research SpA (FRA:ZP2) 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.
Cloudia Research SpA Cash Ratio Related Terms
Cloudia Research SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cloudia Research SpA'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 Information Technology Services subindustry, Cloudia Research SpA'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.
Cloudia Research SpA Cash Ratio vs Software Industry
For the Software industry and Technology sector, Cloudia Research SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cloudia Research SpA'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.
Cloudia Research SpA (FRA:ZP2) has a Cash Ratio of 0.32 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cloudia Research SpA and its competitors. This is near median its historical median of 0.32. Over the past decade, Cloudia Research SpA's Cash Ratio has ranged from 0.08 to 0.74. According to the industry distribution chart, Cloudia Research SpA ranks #2037 out of 2812 companies in the Software industry, placing it in the top 72.4%.
Is Cloudia Research SpA's Cash Ratio too high?
Cloudia Research SpA's current Cash Ratio of 0.32 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.74. The Software industry median Cash Ratio is 0.78. Cloudia Research SpA's value of 0.32 is 59% below this industry median. Based on the distribution chart, Cloudia Research SpA ranks #2037 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Cloudia Research SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cloudia Research SpA's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Cloudia Research SpA ranks #2037 out of 2812 companies for Cash Ratio. This places Cloudia Research SpA in the lower half of its industry. The industry median Cash Ratio is 0.78. Cloudia Research SpA's value of 0.32 is 59% below this benchmark. Historically, Cloudia Research SpA's own Cash Ratio has ranged from 0.08 to 0.74 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.78, Cloudia Research SpA 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,812 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. Cloudia Research SpA's current Cash Ratio of 0.32 is 59% 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 Cloudia Research SpA and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloudia Research SpA's current Cash Ratio is 0.32, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudia Research SpA stock overvalued right now?
Cloudia Research SpA (FRA:ZP2) has a current Cash Ratio of 0.32. The current Cash Ratio is 0.32, which is near median its 10-year median of 0.32 and 59% below the Software industry median of 0.78. Cloudia Research SpA's overall GF Score™ is 16/100 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 Cloudia Research SpA (FRA:ZP2), the current Cash Ratio is 0.32 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.
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.
16GF Score
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