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QPR Software OyjLTS:0OA2 34 Cash Ratio is 0.17 as of Dec. 2025, which is 21% above its 10-year median of 0.14. GuruFocus rates LTS:0OA2 with a GF Score™ of 34/100 and a GF Value™ of €0.78. The stock has 3 warning signs investors should review. Among 2,765 Software companies, QPR Software Oyj ranks worse than 82.78% on this metric.
QPR Software Oyj has a Cash Ratio of 0.17. 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 QPR Software Oyj's Cash Ratio or its related term are showing as below:
LTS:0OA2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.24
Current: 0.17
During the past 13 years, QPR Software Oyj's highest Cash Ratio was 0.24. The lowest was 0.04. And the median was 0.14.
LTS:0OA2's Cash Ratio is ranked worse than 82.78% of 2765
companies
in the Software industry
Industry Median: 0.78
vs LTS:0OA2: 0.17
QPR Software Oyj (LTS:0OA2) 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.
QPR Software Oyj Cash Ratio Related Terms
QPR Software Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for QPR Software Oyj'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 Software - Application subindustry, QPR Software Oyj'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.
QPR Software Oyj Cash Ratio vs Software Industry
For the Software industry and Technology sector, QPR Software Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where QPR Software Oyj'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.
QPR Software Oyj (LTS:0OA2) has a Cash Ratio of 0.17 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on QPR Software Oyj and its competitors. This is 21% above median its historical median of 0.14. Over the past decade, QPR Software Oyj's Cash Ratio has ranged from 0.04 to 0.24. According to the industry distribution chart, QPR Software Oyj ranks #2289 out of 2765 companies in the Software industry, placing it in the top 82.8%.
Is QPR Software Oyj's Cash Ratio too high?
QPR Software Oyj's current Cash Ratio of 0.17 is 21% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.24. The Software industry median Cash Ratio is 0.78. QPR Software Oyj's value of 0.17 is 78.2% below this industry median. Based on the distribution chart, QPR Software Oyj ranks #2289 out of 2765 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, QPR Software Oyj has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does QPR Software Oyj's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, QPR Software Oyj ranks #2289 out of 2765 companies for Cash Ratio. This places QPR Software Oyj in the lower half of its industry. The industry median Cash Ratio is 0.78. QPR Software Oyj's value of 0.17 is 78.2% below this benchmark. Historically, QPR Software Oyj's own Cash Ratio has ranged from 0.04 to 0.24 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.78, QPR Software Oyj 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 2,765 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. QPR Software Oyj's current Cash Ratio of 0.17 is 78.2% 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 QPR Software Oyj 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. QPR Software Oyj's current Cash Ratio is 0.17, which is 21% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QPR Software Oyj stock overvalued right now?
QPR Software Oyj (LTS:0OA2) has a current Cash Ratio of 0.17. The stock's GF Value™ is €0.78, compared to a current price of €0.92 — trading 18.2% above its estimated fair value. The current Cash Ratio is 0.17, which is 21% above median its 10-year median of 0.14 and 78.2% below the Software industry median of 0.78. QPR Software Oyj's overall GF Score™ is 34/100 with 3 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 QPR Software Oyj (LTS:0OA2), the current Cash Ratio is 0.17 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 QPR Software Oyj (LTS:0OA2) Overvalued in 2026?
Based on GuruFocus' analysis, QPR Software Oyj stock appears to be overvalued.
The current stock price of €0.92 is trading 18.2% above its estimated GF Value™ of €0.78.
Key valuation signals for LTS:0OA2:
Cash Ratio: 0.17 (21% above median its 10-year median of 0.14)
GF Value™: €0.78 vs. price of €0.92 (18.2% above fair value)
Industry Position: 78.2% below the Software median (#2289 of 2765)
No single metric tells the full story. See the LTS:0OA2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QPR Software Oyj is a Finland-based company engaged in providing software and professional services to organizations. The company provides solutions for process mining and enterprise architecture. The company innovates, develops, and delivers software for analyzing, monitoring, and modeling organizational operations. The company's business segment is the Operational development of organizations. The group earns revenue from products and services which includes Software licenses, Renewable software licenses, Software maintenance services, Cloud services (SaaS), and Consulting services. It operates in Finland, Rest of world and its key revenue is generated from Europe including Turkey.
34GF Score
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