Global AIGLAI 26 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates GLAI with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 1,066 Business Services companies, Global AI ranks worse than 93808.54% on this metric.
Global AI has a Cash Ratio of 0.00. 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 Global AI's Cash Ratio or its related term are showing as below:
During the past 13 years, Global AI's highest Cash Ratio was 0.78. The lowest was 0.01. And the median was 0.06.
GLAI's Cash Ratio is not ranked *
in the Business Services industry.
Industry Median: 0.63 * Ranked among companies with meaningful Cash Ratio only.
Global AI (OTCPK:GLAI) 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.
Global AI Cash Ratio Related Terms
Global AI Cash Ratio Historical Data
* Premium members only.
The historical data trend for Global AI'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 Consulting Services subindustry, Global AI'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.
Global AI Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Global AI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Global AI'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.
Global AI (GLAI) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global AI and its competitors. Over the past decade, Global AI's Cash Ratio has ranged from 0.01 to 0.78. According to the industry distribution chart, Global AI ranks #999999 out of 1066 companies in the Business Services industry.
Is Global AI's Cash Ratio too high?
Global AI's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.78. Based on the distribution chart, Global AI ranks #999999 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Global AI has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Global AI's Cash Ratio compare to EUBG and AERT?
According to the Business Services industry distribution chart, Global AI ranks #999999 out of 1066 companies for Cash Ratio. This places Global AI in the lower half of its industry. The industry median Cash Ratio is 0.63. Historically, Global AI's own Cash Ratio has ranged from 0.01 to 0.78 over the past decade. 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,066 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. 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 Global AI and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global AI's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global AI stock overvalued right now?
Global AI (GLAI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Global AI's overall GF Score™ is 26/100 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 Global AI (GLAI), the current Cash Ratio is 0.00 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.
Global AI Inc is a company expects to acquire, integrate and develop artificial intelligence based technology companies and assets. The Company is engaged in development and commercialization of an enterprise-grade agentic artificial intelligence (AI) platform (the Agentic AI Platform) and a suite of related agentic AI products. This platform enables enterprises to discover, deploy, govern, measure, and continuously improve agentic AI-driven business operations in different industries. The company uses artificial intelligence models to produce actionable insights, signals and alternative data delivering solutions to its clients across multiple cases.
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