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Doxee SpAMIL:DOX +0.79%69 Cash Ratio is 0.07 as of Dec. 2025, which is at its 10-year median of 0.07. GuruFocus rates MIL:DOX with a GF Score™ of 69/100 and a GF Value™ of €2.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,820 Software companies, Doxee SpA ranks worse than 91.91% on this metric.
Doxee SpA has a Cash Ratio of 0.07. 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 Doxee SpA's Cash Ratio or its related term are showing as below:
MIL:DOX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.47
Current: 0.07
During the past 9 years, Doxee SpA's highest Cash Ratio was 0.47. The lowest was 0.04. And the median was 0.07.
MIL:DOX's Cash Ratio is ranked worse than 91.91% of 2820
companies
in the Software industry
Industry Median: 0.775
vs MIL:DOX: 0.07
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.
Doxee SpA Cash Ratio Related Terms
Doxee SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Doxee 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:DOX vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Doxee 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.
Doxee SpA Cash Ratio vs Software Industry
For the Software industry and Technology sector, Doxee SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Doxee 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.
Doxee SpA (MIL:DOX) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Doxee SpA and its competitors. This is near median its historical median of 0.07. Over the past decade, Doxee SpA's Cash Ratio has ranged from 0.04 to 0.47. According to the industry distribution chart, Doxee SpA ranks #2592 out of 2820 companies in the Software industry, placing it in the top 91.9%.
Is Doxee SpA's Cash Ratio too high?
Doxee SpA's current Cash Ratio of 0.07 is near median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.47. The Software industry median Cash Ratio is 0.78. Doxee SpA's value of 0.07 is 91% below this industry median. Based on the distribution chart, Doxee SpA ranks #2592 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Doxee SpA has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Doxee SpA's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Doxee SpA ranks #2592 out of 2820 companies for Cash Ratio. This places Doxee SpA in the lower half of its industry. The industry median Cash Ratio is 0.78. Doxee SpA's value of 0.07 is 91% below this benchmark. Historically, Doxee SpA's own Cash Ratio has ranged from 0.04 to 0.47 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.78, Doxee 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 2,820 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. Doxee SpA's current Cash Ratio of 0.07 is 91% 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 Doxee 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. Doxee SpA's current Cash Ratio is 0.07, which is near 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 Doxee SpA stock overvalued right now?
Based on GuruFocus' analysis, Doxee SpA (MIL:DOX) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.69, compared to a current price of €3.82 — trading 42% above its estimated fair value. The current Cash Ratio is 0.07, which is near median its 10-year median of 0.07 and 91% below the Software industry median of 0.78. Doxee SpA's overall GF Score™ is 69/100 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 Doxee SpA (MIL:DOX), the current Cash Ratio is 0.07 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 Doxee SpA (MIL:DOX) Overvalued in 2026?
Based on GuruFocus' analysis, Doxee SpA stock appears to be overvalued.
The current stock price of €3.82 is trading 42% above its estimated GF Value™ of €2.69.
GuruFocus considers Doxee SpA to be Significantly Overvalued.
Key valuation signals for MIL:DOX:
Cash Ratio: 0.07 (near median its 10-year median of 0.07)
GF Value™: €2.69 vs. price of €3.82 (42% above fair value)
Industry Position: 91% below the Software median (#2592 of 2820)
No single metric tells the full story. See the MIL:DOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Doxee SpA is an Italian software company. It offers customer communications management, digital customer experience, and dematerialization based on cloud technologies. The company's product lines include Document Experience which consists of the production and distribution of multi-channel and digital document storage; the Paperless Experience line includes electronic billing, standard digital preservation, electronic ordering, and other products; and the Interactive Experience line is engaged in production and distribution of interactive micro-sites and personalized videos. The firm offers products via software, platform, and on-premise form.
69GF Score
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