GFT Technologies SELTS:0O2W -0.95%91 Cash Ratio is 0.19 as of Mar. 2026, which is 51% below its 10-year median of 0.39. GuruFocus rates LTS:0O2W with a GF Score™ of 91/100 and a GF Value™ of €24.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,804 Software companies, GFT Technologies SE ranks worse than 82.13% on this metric.
GFT Technologies SE has a Cash Ratio of 0.19. 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 GFT Technologies SE's Cash Ratio or its related term are showing as below:
LTS:0O2W'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.39 Max: 0.63
Current: 0.19
During the past 13 years, GFT Technologies SE's highest Cash Ratio was 0.63. The lowest was 0.19. And the median was 0.39.
LTS:0O2W's Cash Ratio is ranked worse than 82.13% of 2804
companies
in the Software industry
Industry Median: 0.78
vs LTS:0O2W: 0.19
GFT Technologies SE (LTS:0O2W) 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.
GFT Technologies SE Cash Ratio Related Terms
GFT Technologies SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for GFT Technologies SE'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.
For the Information Technology Services subindustry, GFT Technologies SE'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.
GFT Technologies SE Cash Ratio vs Software Industry
For the Software industry and Technology sector, GFT Technologies SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GFT Technologies SE'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.
GFT Technologies SE (LTS:0O2W) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GFT Technologies SE and its competitors. This is 51% below median its historical median of 0.39. Over the past decade, GFT Technologies SE's Cash Ratio has ranged from 0.19 to 0.63. According to the industry distribution chart, GFT Technologies SE ranks #2303 out of 2804 companies in the Software industry, placing it in the top 82.1%.
Is GFT Technologies SE's Cash Ratio too high?
GFT Technologies SE's current Cash Ratio of 0.19 is 51% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.63. The Software industry median Cash Ratio is 0.78. GFT Technologies SE's value of 0.19 is 75.6% below this industry median. Based on the distribution chart, GFT Technologies SE ranks #2303 out of 2804 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, GFT Technologies SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, GFT Technologies SE ranks #2303 out of 2804 companies for Cash Ratio. This places GFT Technologies SE in the lower half of its industry. The industry median Cash Ratio is 0.78. GFT Technologies SE's value of 0.19 is 75.6% below this benchmark. Historically, GFT Technologies SE's own Cash Ratio has ranged from 0.19 to 0.63 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.78, GFT Technologies SE 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 2,804 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. GFT Technologies SE's current Cash Ratio of 0.19 is 75.6% 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 GFT Technologies SE 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. GFT Technologies SE's current Cash Ratio is 0.19, which is 51% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFT Technologies SE stock overvalued right now?
Based on GuruFocus' analysis, GFT Technologies SE (LTS:0O2W) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.61, compared to a current price of €20.85 — trading 15.3% below its estimated fair value. The current Cash Ratio is 0.19, which is 51% below median its 10-year median of 0.39 and 75.6% below the Software industry median of 0.78. GFT Technologies SE's overall GF Score™ is 91/100 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 GFT Technologies SE (LTS:0O2W), the current Cash Ratio is 0.19 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.
Is GFT Technologies SE (LTS:0O2W) Overvalued in 2026?
Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued.
The current stock price of €20.85 is trading 15.3% below its estimated GF Value™ of €24.61.
GuruFocus considers GFT Technologies SE to be Modestly Undervalued.
Key valuation signals for LTS:0O2W:
Cash Ratio: 0.19 (51% below median its 10-year median of 0.39)
GF Value™: €24.61 vs. price of €20.85 (15.3% below fair value)
Industry Position: 75.6% below the Software median (#2303 of 2804)
No single metric tells the full story. See the LTS:0O2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, it offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain. The company has operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil, Chile, Costa Rica, Singapore, the United Kingdom, the United States of America, Canada, Vietnam, and others; Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy; and Others.
91GF Score
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