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Creactives Group SpA has a Cash Ratio of 0.18. 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 Creactives Group SpA's Cash Ratio or its related term are showing as below:
MIL:CREG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.18 Max: 0.4
Current: 0.18
During the past 4 years, Creactives Group SpA's highest Cash Ratio was 0.40. The lowest was 0.07. And the median was 0.18.
MIL:CREG's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.78
vs MIL:CREG: 0.18
Creactives Group SpA (MIL:CREG) 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.
Creactives Group SpA Cash Ratio Related Terms
Creactives Group SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Creactives Group SpA'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.
MIL:CREG vs UBER, CRM, SHOP: Cash Ratio Comparison
For the Software - Application subindustry, Creactives Group SpA'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.
Creactives Group SpA Cash Ratio vs Software Industry
For the Software industry and Technology sector, Creactives Group SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Creactives Group SpA'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.
Creactives Group SpA (MIL:CREG) has a Cash Ratio of 0.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Creactives Group SpA and its competitors. This is near median its historical median of 0.18. Over the past decade, Creactives Group SpA's Cash Ratio has ranged from 0.07 to 0.40.
Is Creactives Group SpA's Cash Ratio too high?
Creactives Group SpA's current Cash Ratio of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.40. The Software industry median Cash Ratio is 0.78. Creactives Group SpA's value of 0.18 is 76.9% below this industry median. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's Cash Ratio compare to UBER and CRM?
Creactives Group SpA's Cash Ratio of 0.18 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.78. Creactives Group SpA's value of 0.18 is 76.9% below this benchmark. Historically, Creactives Group SpA's own Cash Ratio has ranged from 0.07 to 0.40 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.78, Creactives Group SpA 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 2,813 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. Creactives Group SpA's current Cash Ratio of 0.18 is 76.9% 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 Creactives Group SpA 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. Creactives Group SpA's current Cash Ratio is 0.18, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (MIL:CREG) has a current Cash Ratio of 0.18. The stock's GF Value™ is €3.11, compared to a current price of €2.96 — trading 4.8% below its estimated fair value. The current Cash Ratio is 0.18, which is near median its 10-year median of 0.18 and 76.9% below the Software industry median of 0.78. Creactives Group SpA's overall GF Score™ is 29/100 with 7 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 Creactives Group SpA (MIL:CREG), the current Cash Ratio is 0.18 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 Creactives Group SpA (MIL:CREG) Overvalued in 2026?
Based on GuruFocus' analysis, Creactives Group SpA stock appears to be undervalued.
The current stock price of €2.96 is trading 4.8% below its estimated GF Value™ of €3.11.
Key valuation signals for MIL:CREG:
Cash Ratio: 0.18 (near median its 10-year median of 0.18)
GF Value™: €3.11 vs. price of €2.96 (4.8% below fair value)
Industry Position: 76.9% below the Software median
No single metric tells the full story. See the MIL:CREG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
29GF Score
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