IFBD (Infobird Co) Cash Ratio: 1.05 (As of Dec. 2025) — 59% Above Median

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IFBD Infobird Co Ltd IFBD
34 GF Score
Price $0.87
! 6 Warning Signs
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What is Infobird Co Cash Ratio?

Infobird Co IFBD -6.09% 34 Cash Ratio is 1.05 as of Dec. 2025, which is 59% above its 10-year median of 0.66. GuruFocus rates IFBD with a GF Score™ of 34/100. The stock has 6 warning signs investors should review. Among 2,809 Software companies, Infobird Co ranks better than 59.7% 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. Infobird Co's Cash Ratio for the quarter that ended in Dec. 2025 was 1.05.

Infobird Co has a Cash Ratio of 1.05. 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 Infobird Co's Cash Ratio or its related term are showing as below:

IFBD' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.66   Max: 1.23
Current: 1.05

During the past 8 years, Infobird Co's highest Cash Ratio was 1.23. The lowest was 0.22. And the median was 0.66.

IFBD's Cash Ratio is ranked better than
59.7% of 2809 companies
in the Software industry
Industry Median: 0.76 vs IFBD: 1.05

Infobird Co  (NAS:IFBD) 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.


Infobird Co Cash Ratio Related Terms


Infobird Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Infobird Co'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.

Infobird Co Cash Ratio Chart

Infobird Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.09 0.29 0.84 1.23 1.05

Infobird Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.84 42.19 1.23 1.73 1.05

IFBD vs LOTT, ONEI, VS: Cash Ratio Comparison

For the Software - Application subindustry, Infobird Co'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.


Infobird Co Cash Ratio vs Software Industry

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

* The bar in red indicates where Infobird Co's Cash Ratio falls into.


IFBD
34GF Score
Infobird Co Ltd IFBD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Infobird Co Cash Ratio Calculation

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

Infobird Co'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
=5.113/4.849
=1.05

Infobird Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.113/4.849
=1.05

* 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 1.05 mean?
Infobird Co (IFBD) has a Cash Ratio of 1.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infobird Co and its competitors. This is 59% above median its historical median of 0.66. Over the past decade, Infobird Co's Cash Ratio has ranged from 0.22 to 1.23. According to the industry distribution chart, Infobird Co ranks #1132 out of 2809 companies in the Software industry, placing it in the top 40.3%.
Is Infobird Co's Cash Ratio too high?
Infobird Co's current Cash Ratio of 1.05 is 59% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.23. The Software industry median Cash Ratio is 0.76. Infobird Co's value of 1.05 is 38.2% above this industry median. Based on the distribution chart, Infobird Co ranks #1132 out of 2809 companies in the Software industry, which is above the industry midpoint. Overall, Infobird Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Infobird Co's Cash Ratio compare to LOTT and ONEI?
According to the Software industry distribution chart, Infobird Co ranks #1132 out of 2809 companies for Cash Ratio. This puts Infobird Co in the upper half of its industry. The industry median Cash Ratio is 0.76. Infobird Co's value of 1.05 is 38.2% above this benchmark. Historically, Infobird Co's own Cash Ratio has ranged from 0.22 to 1.23 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.76, Infobird Co 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 0.76, based on 2,809 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. Infobird Co's current Cash Ratio of 1.05 is 38.2% 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 Infobird Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infobird Co's current Cash Ratio is 1.05, which is 59% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infobird Co stock overvalued right now?
Infobird Co (IFBD) has a current Cash Ratio of 1.05. The current Cash Ratio is 1.05, which is 59% above median its 10-year median of 0.66 and 38.2% above the Software industry median of 0.76. Infobird Co's overall GF Score™ is 34/100 with 6 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 Infobird Co (IFBD), the current Cash Ratio is 1.05 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.

Infobird Co Business Description

Address 181 Queen’s Road Central, Room 706, 7th Floor, Grand Millennium Plaza, Low Block, Central, Hong Kong, HKG
Infobird Co Ltd is a software-as-a-service (SaaS) provider of AI-powered customer engagement solutions in China. The Company provides standard and customized customer relationship management cloud-based services, including SaaS and business process outsourcing (BPO) services. It generates revenue from the development and sale of software licenses for customized software, as well as from business integration solution services and digital advertising and marketing campaign services. Digital advertising revenue is generated from developing and executing advertising plans based on customer needs, and the Company generally provides limited warranties for work performed under its business integration solution contracts. The Company generates maximum revenue from its operations in Mainland China.
34GF Score

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$0.87
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