Next Technology Holding (FRA:ZP9) Cash Ratio: 52.41 (As of Mar. 2026) — 3371% Above Median


FRA:ZP9 Next Technology Holding Inc FRA:ZP9
28 GF Score
Price €0.98
GF Value €6.70
Valuation Possible Value Trap
! 1 Warning Sign
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What is Next Technology Holding Cash Ratio?

Next Technology Holding FRA:ZP9 -8.41% 28 Cash Ratio is 52.41 as of Mar. 2026, which is 3371% above its 10-year median of 1.51. GuruFocus rates FRA:ZP9 with a GF Score™ of 28/100 and a GF Value™ of €6.70 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,807 Software companies, Next Technology Holding ranks better than 99.68% 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. Next Technology Holding's Cash Ratio for the quarter that ended in Mar. 2026 was 52.41.

Next Technology Holding has a Cash Ratio of 52.41. 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 Next Technology Holding's Cash Ratio or its related term are showing as below:

FRA:ZP9' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 1.51   Max: 52.42
Current: 52.42

During the past 7 years, Next Technology Holding's highest Cash Ratio was 52.42. The lowest was 0.11. And the median was 1.51.

FRA:ZP9's Cash Ratio is ranked better than
99.68% of 2807 companies
in the Software industry
Industry Median: 0.78 vs FRA:ZP9: 52.42

Next Technology Holding  (FRA:ZP9) 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.


Next Technology Holding Cash Ratio Related Terms


Next Technology Holding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Next Technology Holding'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.

Next Technology Holding Cash Ratio Chart

Next Technology Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.21 0.00 0.16 0.22 1.43

Next Technology Holding 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 0.21 0.27 2.08 1.43 52.41

FRA:ZP9 vs IDN, FRMM, ILLR: Cash Ratio Comparison

For the Software - Application subindustry, Next Technology Holding'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.


Next Technology Holding Cash Ratio vs Software Industry

For the Software industry and Technology sector, Next Technology Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Next Technology Holding's Cash Ratio falls into.


FRA:ZP9
28GF Score
Next Technology Holding Inc FRA:ZP9
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Next Technology Holding Cash Ratio Calculation

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

Next Technology Holding's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.803/3.361
=1.43

Next Technology Holding'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
=138.155/2.636
=52.41

* 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 52.41 mean?
Next Technology Holding (FRA:ZP9) has a Cash Ratio of 52.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Next Technology Holding and its competitors. This is 3371% above median its historical median of 1.51. Over the past decade, Next Technology Holding's Cash Ratio has ranged from 0.11 to 52.42. According to the industry distribution chart, Next Technology Holding ranks #9 out of 2807 companies in the Software industry, placing it in the top 0.3%.
Is Next Technology Holding's Cash Ratio too high?
Next Technology Holding's current Cash Ratio of 52.41 is 3371% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 52.42. The Software industry median Cash Ratio is 0.78. Next Technology Holding's value of 52.41 is 6619.2% above this industry median. Based on the distribution chart, Next Technology Holding ranks #9 out of 2807 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Next Technology Holding has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Next Technology Holding's Cash Ratio compare to IDN and FRMM?
According to the Software industry distribution chart, Next Technology Holding ranks #9 out of 2807 companies for Cash Ratio. This places Next Technology Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Next Technology Holding's value of 52.41 is 6619.2% above this benchmark. Historically, Next Technology Holding's own Cash Ratio has ranged from 0.11 to 52.42 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.78, Next Technology Holding 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,807 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. Next Technology Holding's current Cash Ratio of 52.41 is 6619.2% 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 Next Technology Holding 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. Next Technology Holding's current Cash Ratio is 52.41, which is 3371% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Next Technology Holding (FRA:ZP9) is currently considered Possible Value Trap. The stock's GF Value™ is €6.70, compared to a current price of €0.98 — trading 85.4% below its estimated fair value. The current Cash Ratio is 52.41, which is 3371% above median its 10-year median of 1.51 and 6619.2% above the Software industry median of 0.78. Next Technology Holding's overall GF Score™ is 28/100 with 1 warning sign 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 Next Technology Holding (FRA:ZP9), the current Cash Ratio is 52.41 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 Next Technology Holding (FRA:ZP9) Overvalued in 2026?

Based on GuruFocus' analysis, Next Technology Holding stock appears to be undervalued. The current stock price of €0.98 is trading 85.4% below its estimated GF Value™ of €6.70. GuruFocus considers Next Technology Holding to be Possible Value Trap.

Key valuation signals for FRA:ZP9:

  • Cash Ratio: 52.41 (3371% above median its 10-year median of 1.51)
  • GF Value™: €6.70 vs. price of €0.98 (85.4% below fair value)
  • GF Score™: 28/100 with 1 warning sign
  • Industry Position: 6619.2% above the Software median (#9 of 2807)

No single metric tells the full story. See the FRA:ZP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Next Technology Holding Business Description

Other Exchanges NXTT:USA
Address Grandage 3, Takebashi 408, 1376-7 OBA, Ssaitama Prefecture, Kasukabe, JPN, 344-0021
Next Technology Holding Inc provides software development services. It provides artificial intelligence (AI) enabled software development services to customers in Hong Kong, Singapore, Malaysia, Japan, and other Asian countries, which include developing, designing, and implementing various Software-as-a-Service (SaaS) software solutions for businesses of all types, including industrials and other businesses. Its designs, develops and deploys software platforms that integrate cloud computing, data analytics and AI-driven algorithms to support enterprises across diverse industries. Its products include Smart Cloud Collaboration Platform, AI-Enabled Data Analytics and Decision Support, Fully Automated Workflow, Comprehensive Security and Compliance Assurance, among others.
28GF Score

Get the complete analysis for FRA:ZP9

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

€0.98
Price
€6.70
GF Value