MASK (3 E Network Technology Group) Cash Ratio: 0.79 (As of Dec. 2025) — 1029% Above Median


MASK 3 E Network Technology Group Ltd MASK
23 GF Score
Price $1.84
! 4 Warning Signs
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What is 3 E Network Technology Group Cash Ratio?

3 E Network Technology Group MASK -4.66% 23 Cash Ratio is 0.79 as of Dec. 2025, which is 1029% above its 10-year median of 0.07. GuruFocus rates MASK with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 2,806 Software companies, 3 E Network Technology Group ranks better than 50.21% 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. 3 E Network Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.79.

3 E Network Technology Group has a Cash Ratio of 0.79. 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 3 E Network Technology Group's Cash Ratio or its related term are showing as below:

MASK' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.92
Current: 0.79

During the past 4 years, 3 E Network Technology Group's highest Cash Ratio was 0.92. The lowest was 0.01. And the median was 0.07.

MASK's Cash Ratio is ranked better than
50.21% of 2806 companies
in the Software industry
Industry Median: 0.78 vs MASK: 0.79

3 E Network Technology Group  (NAS:MASK) 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.


3 E Network Technology Group Cash Ratio Related Terms


3 E Network Technology Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for 3 E Network Technology Group'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.

3 E Network Technology Group Cash Ratio Chart

3 E Network Technology Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Ratio
0.04 0.07 0.01 0.92

3 E Network Technology Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.25 0.01 0.05 0.92 0.79

MASK vs BNZI, ZENVF, VS: Cash Ratio Comparison

For the Software - Application subindustry, 3 E Network Technology 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.


3 E Network Technology Group Cash Ratio vs Software Industry

For the Software industry and Technology sector, 3 E Network Technology Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where 3 E Network Technology Group's Cash Ratio falls into.


MASK
23GF Score
3 E Network Technology Group Ltd MASK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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3 E Network Technology Group Cash Ratio Calculation

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

3 E Network Technology Group's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.698/2.921
=0.92

3 E Network Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.555/3.237
=0.79

* 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 0.79 mean?
3 E Network Technology Group (MASK) has a Cash Ratio of 0.79 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 3 E Network Technology Group and its competitors. This is 1029% above median its historical median of 0.07. Over the past decade, 3 E Network Technology Group's Cash Ratio has ranged from 0.01 to 0.92. According to the industry distribution chart, 3 E Network Technology Group ranks #1397 out of 2806 companies in the Software industry, placing it in the top 49.8%.
Is 3 E Network Technology Group's Cash Ratio too high?
3 E Network Technology Group's current Cash Ratio of 0.79 is 1029% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.92. The Software industry median Cash Ratio is 0.78. 3 E Network Technology Group's value of 0.79 is 1.3% above this industry median. Based on the distribution chart, 3 E Network Technology Group ranks #1397 out of 2806 companies in the Software industry, which is above the industry midpoint. Overall, 3 E Network Technology Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does 3 E Network Technology Group's Cash Ratio compare to BNZI and ZENVF?
According to the Software industry distribution chart, 3 E Network Technology Group ranks #1397 out of 2806 companies for Cash Ratio. This puts 3 E Network Technology Group in the upper half of its industry. The industry median Cash Ratio is 0.78. 3 E Network Technology Group's value of 0.79 is 1.3% above this benchmark. Historically, 3 E Network Technology Group's own Cash Ratio has ranged from 0.01 to 0.92 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.78, 3 E Network Technology Group has consistently been above 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 2,806 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. 3 E Network Technology Group's current Cash Ratio of 0.79 is 1.3% above 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 3 E Network Technology 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. 3 E Network Technology Group's current Cash Ratio is 0.79, which is 1029% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3 E Network Technology Group stock overvalued right now?
3 E Network Technology Group (MASK) has a current Cash Ratio of 0.79. The current Cash Ratio is 0.79, which is 1029% above median its 10-year median of 0.07 and 1.3% above the Software industry median of 0.78. 3 E Network Technology Group's overall GF Score™ is 23/100 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 3 E Network Technology Group (MASK), the current Cash Ratio is 0.79 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.

3 E Network Technology Group Business Description

Address No.118 Connaught Road West, Hong Kong, HKG, 3003-2
3 E Network Technology Group Ltd is a business-to-business (B2B) information technology (IT) business solutions provider. It focuses on integrated software and hardware solutions in the property management and exhibition services spaces and expanded software solutions offering to a variety of industries and sectors, including food establishments, real estate, exhibition & conferencing, and clean energy utilities. The business includes two main portfolios, namely the software development portfolio and exhibition and conference portfolio. Maximum revenue is generated from the software development portfolio.
23GF Score

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