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Pri0r1ty Intelligence GroupLSE:PR1 Cash Ratio is 0.03 as of Mar. 2026, which is 99% below its 10-year median of 5.56. The stock has 6 warning signs investors should review. Among 2,822 Software companies, Pri0r1ty Intelligence Group ranks worse than 95.64% on this metric.
Pri0r1ty Intelligence Group has a Cash Ratio of 0.03. 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 Pri0r1ty Intelligence Group's Cash Ratio or its related term are showing as below:
LSE:PR1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 5.56 Max: 44.43
Current: 0.03
During the past 4 years, Pri0r1ty Intelligence Group's highest Cash Ratio was 44.43. The lowest was 0.03. And the median was 5.56.
LSE:PR1's Cash Ratio is ranked worse than 95.64% of 2822
companies
in the Software industry
Industry Median: 0.78
vs LSE:PR1: 0.03
Pri0r1ty Intelligence Group (LSE:PR1) 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.
Pri0r1ty Intelligence Group Cash Ratio Related Terms
Pri0r1ty Intelligence 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:PR1 vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Pri0r1ty Intelligence 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.
Pri0r1ty Intelligence Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, Pri0r1ty Intelligence Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pri0r1ty Intelligence 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.
Pri0r1ty Intelligence Group (LSE:PR1) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pri0r1ty Intelligence Group and its competitors. This is 99% below median its historical median of 5.56. Over the past decade, Pri0r1ty Intelligence Group's Cash Ratio has ranged from 0.03 to 44.43. According to the industry distribution chart, Pri0r1ty Intelligence Group ranks #2699 out of 2822 companies in the Software industry, placing it in the top 95.6%.
Is Pri0r1ty Intelligence Group's Cash Ratio too high?
Pri0r1ty Intelligence Group's current Cash Ratio of 0.03 is 99% below median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 44.43. The Software industry median Cash Ratio is 0.78. Pri0r1ty Intelligence Group's value of 0.03 is 96.2% below this industry median. Based on the distribution chart, Pri0r1ty Intelligence Group ranks #2699 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Pri0r1ty Intelligence Group's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Pri0r1ty Intelligence Group ranks #2699 out of 2822 companies for Cash Ratio. This places Pri0r1ty Intelligence Group in the lower half of its industry. The industry median Cash Ratio is 0.78. Pri0r1ty Intelligence Group's value of 0.03 is 96.2% below this benchmark. Historically, Pri0r1ty Intelligence Group's own Cash Ratio has ranged from 0.03 to 44.43 over the past decade. While the company's 10-year median is 5.56 vs. the industry median of 0.78, Pri0r1ty Intelligence 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 0.78, based on 2,822 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. Pri0r1ty Intelligence Group's current Cash Ratio of 0.03 is 96.2% 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 Pri0r1ty Intelligence Group 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. Pri0r1ty Intelligence Group's current Cash Ratio is 0.03, which is 99% below median its own 10-year median of 5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pri0r1ty Intelligence Group stock overvalued right now?
Pri0r1ty Intelligence Group (LSE:PR1) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 99% below median its 10-year median of 5.56 and 96.2% below the Software industry median of 0.78. 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 Pri0r1ty Intelligence Group (LSE:PR1), the current Cash Ratio is 0.03 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.
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.
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