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Beeks Financial Cloud GroupLSE:BKS 81 Cash Ratio is 0.66 as of Dec. 2025, which is 24% below its 10-year median of 0.87. GuruFocus rates LSE:BKS with a GF Score™ of 81/100 and a GF Value™ of £2.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,811 Software companies, Beeks Financial Cloud Group ranks worse than 53.47% on this metric.
Beeks Financial Cloud Group has a Cash Ratio of 0.66. 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 Beeks Financial Cloud Group's Cash Ratio or its related term are showing as below:
LSE:BKS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.87 Max: 2.15
Current: 0.66
During the past 12 years, Beeks Financial Cloud Group's highest Cash Ratio was 2.15. The lowest was 0.01. And the median was 0.87.
LSE:BKS's Cash Ratio is ranked worse than 53.47% of 2811
companies
in the Software industry
Industry Median: 0.76
vs LSE:BKS: 0.66
Beeks Financial Cloud Group (LSE:BKS) 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.
Beeks Financial Cloud Group Cash Ratio Related Terms
Beeks Financial Cloud Group Cash Ratio Historical Data
* 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.
LSE:BKS vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Beeks Financial Cloud Group'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.
Beeks Financial Cloud Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, Beeks Financial Cloud Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Beeks Financial Cloud Group'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.
Beeks Financial Cloud Group (LSE:BKS) has a Cash Ratio of 0.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beeks Financial Cloud Group and its competitors. This is 24% below median its historical median of 0.87. Over the past decade, Beeks Financial Cloud Group's Cash Ratio has ranged from 0.01 to 2.15. According to the industry distribution chart, Beeks Financial Cloud Group ranks #1503 out of 2811 companies in the Software industry, placing it in the top 53.5%.
Is Beeks Financial Cloud Group's Cash Ratio too high?
Beeks Financial Cloud Group's current Cash Ratio of 0.66 is 24% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.15. The Software industry median Cash Ratio is 0.76. Beeks Financial Cloud Group's value of 0.66 is 13.2% below this industry median. Based on the distribution chart, Beeks Financial Cloud Group ranks #1503 out of 2811 companies in the Software industry, which is below the industry midpoint. Overall, Beeks Financial Cloud Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beeks Financial Cloud Group's Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, Beeks Financial Cloud Group ranks #1503 out of 2811 companies for Cash Ratio. This places Beeks Financial Cloud Group in the lower half of its industry. The industry median Cash Ratio is 0.76. Beeks Financial Cloud Group's value of 0.66 is 13.2% below this benchmark. Historically, Beeks Financial Cloud Group's own Cash Ratio has ranged from 0.01 to 2.15 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.76, Beeks Financial Cloud Group 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 0.76, based on 2,811 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. Beeks Financial Cloud Group's current Cash Ratio of 0.66 is 13.2% 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 Beeks Financial Cloud Group 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. Beeks Financial Cloud Group's current Cash Ratio is 0.66, which is 24% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beeks Financial Cloud Group stock overvalued right now?
Based on GuruFocus' analysis, Beeks Financial Cloud Group (LSE:BKS) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.67, compared to a current price of £2.20 — trading 17.6% below its estimated fair value. The current Cash Ratio is 0.66, which is 24% below median its 10-year median of 0.87 and 13.2% below the Software industry median of 0.76. Beeks Financial Cloud Group's overall GF Score™ is 81/100 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 Beeks Financial Cloud Group (LSE:BKS), the current Cash Ratio is 0.66 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.
Is Beeks Financial Cloud Group (LSE:BKS) Overvalued in 2026?
Based on GuruFocus' analysis, Beeks Financial Cloud Group stock appears to be undervalued.
The current stock price of £2.20 is trading 17.6% below its estimated GF Value™ of £2.67.
GuruFocus considers Beeks Financial Cloud Group to be Modestly Undervalued.
Key valuation signals for LSE:BKS:
Cash Ratio: 0.66 (24% below median its 10-year median of 0.87)
GF Value™: £2.67 vs. price of £2.20 (17.6% below fair value)
Industry Position: 13.2% below the Software median (#1503 of 2811)
No single metric tells the full story. See the LSE:BKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.
81GF Score
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