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KaroooooJSE:KRO +1.42%87 Cash Ratio is 0.59 as of May. 2026, which is 22% below its 10-year median of 0.76. GuruFocus rates JSE:KRO with a GF Score™ of 87/100 and a GF Value™ of R914.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Karooooo ranks worse than 57.42% on this metric.
Karooooo has a Cash Ratio of 0.59. 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 Karooooo's Cash Ratio or its related term are showing as below:
JSE:KRO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.76 Max: 1.32
Current: 0.59
During the past 8 years, Karooooo's highest Cash Ratio was 1.32. The lowest was 0.07. And the median was 0.76.
JSE:KRO's Cash Ratio is ranked worse than 57.42% of 2816
companies
in the Software industry
Industry Median: 0.78
vs JSE:KRO: 0.59
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.
Karooooo Cash Ratio Related Terms
Karooooo Cash Ratio Historical Data
* Premium members only.
The historical data trend for Karooooo'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.
JSE:KRO vs VERX, EVCM, NCNO: Cash Ratio Comparison
For the Software - Application subindustry, Karooooo'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.
Karooooo Cash Ratio vs Software Industry
For the Software industry and Technology sector, Karooooo's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Karooooo'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.
Karooooo (JSE:KRO) has a Cash Ratio of 0.59 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Karooooo and its competitors. This is 22% below median its historical median of 0.76. Over the past decade, Karooooo's Cash Ratio has ranged from 0.07 to 1.32. According to the industry distribution chart, Karooooo ranks #1617 out of 2816 companies in the Software industry, placing it in the top 57.4%.
Is Karooooo's Cash Ratio too high?
Karooooo's current Cash Ratio of 0.59 is 22% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.32. The Software industry median Cash Ratio is 0.78. Karooooo's value of 0.59 is 24.4% below this industry median. Based on the distribution chart, Karooooo ranks #1617 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Karooooo has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Karooooo's Cash Ratio compare to VERX and EVCM?
According to the Software industry distribution chart, Karooooo ranks #1617 out of 2816 companies for Cash Ratio. This places Karooooo in the lower half of its industry. The industry median Cash Ratio is 0.78. Karooooo's value of 0.59 is 24.4% below this benchmark. Historically, Karooooo's own Cash Ratio has ranged from 0.07 to 1.32 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.78, Karooooo 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 2,816 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. Karooooo's current Cash Ratio of 0.59 is 24.4% 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 Karooooo 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. Karooooo's current Cash Ratio is 0.59, which is 22% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karooooo stock overvalued right now?
Based on GuruFocus' analysis, Karooooo (JSE:KRO) is currently considered Fairly Valued. The stock's GF Value™ is R914.98, compared to a current price of R1,034.00 — trading 13% above its estimated fair value. The current Cash Ratio is 0.59, which is 22% below median its 10-year median of 0.76 and 24.4% below the Software industry median of 0.78. Karooooo's overall GF Score™ is 87/100 with 5 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 Karooooo (JSE:KRO), the current Cash Ratio is 0.59 as of May. 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 Karooooo (JSE:KRO) Overvalued in 2026?
Based on GuruFocus' analysis, Karooooo stock appears to be overvalued.
The current stock price of R1,034.00 is trading 13% above its estimated GF Value™ of R914.98.
GuruFocus considers Karooooo to be Fairly Valued.
Key valuation signals for JSE:KRO:
Cash Ratio: 0.59 (22% below median its 10-year median of 0.76)
GF Value™: R914.98 vs. price of R1,034.00 (13% above fair value)
Industry Position: 24.4% below the Software median (#1617 of 2816)
No single metric tells the full story. See the JSE:KRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Karooooo Ltd is a provider of an operational intelligence platform. Through its cloud platform, the company enables fleet and asset management, fuel management, workforce management, logistics, safety, including AI-assisted video safety, compliance, risk, and environmental impact management. Its segments are: Cartrack, which generates the majority of revenue, provides an operational intelligence platform that maximizes the value of transportation, operations, and workflow data through insightful real-time data analytics to connected vehicles and equipment, and Karooooo Logistics provides a software application enabling the management of last-mile B2B delivery and general operational logistics (Delivery-as-a-Service or DaaS). It generates the majority of its revenue from South Africa.
87GF Score
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