GIGXF (GiG Software) Cash Ratio: 0.25 (As of Jun. 2026) — 17% Below Median

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GIGXF GiG Software PLC GIGXF
18 GF Score
Price $0.22
! 2 Warning Signs
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What is GiG Software Cash Ratio?

GiG Software GIGXF -21.45% 18 Cash Ratio is 0.25 as of Jun. 2026, which is 17% below its 10-year median of 0.30. GuruFocus rates GIGXF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 548 Interactive Media companies, GiG Software ranks worse than 84.31% 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. GiG Software's Cash Ratio for the quarter that ended in Jun. 2026 was 0.25.

GiG Software has a Cash Ratio of 0.25. 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 GiG Software's Cash Ratio or its related term are showing as below:

GIGXF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.3   Max: 0.62
Current: 0.25

During the past 7 years, GiG Software's highest Cash Ratio was 0.62. The lowest was 0.03. And the median was 0.30.

GIGXF's Cash Ratio is ranked worse than
84.31% of 548 companies
in the Interactive Media industry
Industry Median: 1.305 vs GIGXF: 0.25

GiG Software  (OTCPK:GIGXF) 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.


GiG Software Cash Ratio Related Terms


GiG Software Cash Ratio Historical Data

* Premium members only.

The historical data trend for GiG Software'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.

GiG Software Cash Ratio Chart

GiG Software Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.29 0.26 0.00 0.32 0.60

GiG Software Quarterly Data
Dec18 Dec19 Dec20 Dec21 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.26 0.32 0.60 0.42 0.25

GIGXF vs NTES, TTWO, RBLX: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, GiG Software'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.


GiG Software Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GiG Software's Cash Ratio distribution charts can be found below:

* The bar in red indicates where GiG Software's Cash Ratio falls into.


GIGXF
18GF Score
GiG Software PLC GIGXF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GiG Software Cash Ratio Calculation

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

GiG Software'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
=10.122/16.806
=0.60

GiG Software's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.032/15.899
=0.25

* 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 0.25 mean?
GiG Software (GIGXF) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GiG Software and its competitors. This is 17% below median its historical median of 0.30. Over the past decade, GiG Software's Cash Ratio has ranged from 0.03 to 0.62. According to the industry distribution chart, GiG Software ranks #462 out of 548 companies in the Interactive Media industry, placing it in the top 84.3%.
Is GiG Software's Cash Ratio too high?
GiG Software's current Cash Ratio of 0.25 is 17% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.62. The Interactive Media industry median Cash Ratio is 1.31. GiG Software's value of 0.25 is 80.8% below this industry median. Based on the distribution chart, GiG Software ranks #462 out of 548 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, GiG Software has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does GiG Software's Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, GiG Software ranks #462 out of 548 companies for Cash Ratio. This places GiG Software in the lower half of its industry. The industry median Cash Ratio is 1.31. GiG Software's value of 0.25 is 80.8% below this benchmark. Historically, GiG Software's own Cash Ratio has ranged from 0.03 to 0.62 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.31, GiG Software 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 1.31, based on 548 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. GiG Software's current Cash Ratio of 0.25 is 80.8% 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 GiG Software and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GiG Software's current Cash Ratio is 0.25, which is 17% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GiG Software stock overvalued right now?
GiG Software (GIGXF) has a current Cash Ratio of 0.25. The current Cash Ratio is 0.25, which is 17% below median its 10-year median of 0.30 and 80.8% below the Interactive Media industry median of 1.31. GiG Software's overall GF Score™ is 18/100 with 2 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 GiG Software (GIGXF), the current Cash Ratio is 0.25 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.

GiG Software Business Description

Other Exchanges GIG SDB:SwedenK0W:Germany
Address Triq id-Dragunara, St Julian’s, MLT, STJ 3148
GiG Software PLC is a B2B iGaming technology provider offering end-to-end platform, sportsbook, data, and managed services solutions to online gaming and sports betting operators Its technology stack includes player account management, payments, compliance, sportsbook trading, data analytics, automation, front-end systems, and operational services to support online casino and sportsbook operations. The company operates one segment - Platform and Sportsbook Services. Geographically, the majority of revenue is derived from Europe, followed by South America, North America, and the Rest of the world.
18GF Score

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