Gattaca (LSE:GATC) Cash Ratio: 0.33 (As of Jan. 2026) — Near Median

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LSE:GATC Gattaca PLC LSE:GATC
64 GF Score
Price £1.52
GF Value £1.10
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Gattaca Cash Ratio?

Gattaca LSE:GATC 64 Cash Ratio is 0.33 as of Jan. 2026, which is 6% below its 10-year median of 0.35. GuruFocus rates LSE:GATC with a GF Score™ of 64/100 and a GF Value™ of £1.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,051 Business Services companies, Gattaca ranks worse than 64.41% 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. Gattaca's Cash Ratio for the quarter that ended in Jan. 2026 was 0.33.

Gattaca has a Cash Ratio of 0.33. 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 Gattaca's Cash Ratio or its related term are showing as below:

LSE:GATC' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.35   Max: 0.69
Current: 0.33

During the past 13 years, Gattaca's highest Cash Ratio was 0.69. The lowest was 0.09. And the median was 0.35.

LSE:GATC's Cash Ratio is ranked worse than
64.41% of 1051 companies
in the Business Services industry
Industry Median: 0.61 vs LSE:GATC: 0.33

Gattaca  (LSE:GATC) 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.


Gattaca Cash Ratio Related Terms


Gattaca Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gattaca'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.

Gattaca Cash Ratio Chart

Gattaca Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.35 0.48 0.44 0.34

Gattaca Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.44 0.43 0.34 0.33

LSE:GATC vs KFY, RHI, TNET: Cash Ratio Comparison

For the Staffing & Employment Services subindustry, Gattaca'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.


Gattaca Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Gattaca's Cash Ratio distribution charts can be found below:

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


LSE:GATC
64GF Score
Gattaca PLC LSE:GATC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gattaca Cash Ratio Calculation

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

Gattaca's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17.137/51.133
=0.34

Gattaca's Cash Ratio for the quarter that ended in Jan. 2026 is calculated as:

Cash Ratio (Q: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.265/46.085
=0.33

* 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 0.33 mean?
Gattaca (LSE:GATC) has a Cash Ratio of 0.33 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gattaca and its competitors. This is near median its historical median of 0.35. Over the past decade, Gattaca's Cash Ratio has ranged from 0.09 to 0.69. According to the industry distribution chart, Gattaca ranks #677 out of 1051 companies in the Business Services industry, placing it in the top 64.4%.
Is Gattaca's Cash Ratio too high?
Gattaca's current Cash Ratio of 0.33 is near median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.69. The Business Services industry median Cash Ratio is 0.61. Gattaca's value of 0.33 is 45.9% below this industry median. Based on the distribution chart, Gattaca ranks #677 out of 1051 companies in the Business Services industry, which is below the industry midpoint. Overall, Gattaca has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gattaca's Cash Ratio compare to KFY and RHI?
According to the Business Services industry distribution chart, Gattaca ranks #677 out of 1051 companies for Cash Ratio. This places Gattaca in the lower half of its industry. The industry median Cash Ratio is 0.61. Gattaca's value of 0.33 is 45.9% below this benchmark. Historically, Gattaca's own Cash Ratio has ranged from 0.09 to 0.69 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.61, Gattaca 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,051 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. Gattaca's current Cash Ratio of 0.33 is 45.9% 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 Gattaca and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gattaca's current Cash Ratio is 0.33, which is near median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gattaca stock overvalued right now?
Based on GuruFocus' analysis, Gattaca (LSE:GATC) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.10, compared to a current price of £1.52 — trading 38.2% above its estimated fair value. The current Cash Ratio is 0.33, which is near median its 10-year median of 0.35 and 45.9% below the Business Services industry median of 0.61. Gattaca's overall GF Score™ is 64/100 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 Gattaca (LSE:GATC), the current Cash Ratio is 0.33 as of Jan. 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 Gattaca (LSE:GATC) Overvalued in 2026?

Based on GuruFocus' analysis, Gattaca stock appears to be overvalued. The current stock price of £1.52 is trading 38.2% above its estimated GF Value™ of £1.10. GuruFocus considers Gattaca to be Significantly Overvalued.

Key valuation signals for LSE:GATC:

  • Cash Ratio: 0.33 (near median its 10-year median of 0.35)
  • GF Value™: £1.10 vs. price of £1.52 (38.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 45.9% below the Business Services median (#677 of 1051)

No single metric tells the full story. See the LSE:GATC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gattaca Business Description

Other Exchanges MNZ:Germany
Address 1450 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, GBR, PO15 7AF
Gattaca PLC provides recruitment services prominently for the engineering and technology sectors. The company's operating segments are classified into Mobility, Energy, Defense, Technology, Media and Telecoms, Infrastructure, Gattaca projects, International, and Others. It derives key revenue from the Infrastructure segment. Geographically, it derives key revenue from the United Kingdom and rest from the Middle East, Europe, Africa, and the Americas.
64GF Score

Get the complete analysis for LSE:GATC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.52
Price
£1.10
GF Value