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Powersoft SpAMIL:PWS 96 Cash Ratio is 0.83 as of Dec. 2025, which is 30% below its 10-year median of 1.19. GuruFocus rates MIL:PWS with a GF Score™ of 96/100 and a GF Value™ of €18.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,481 Hardware companies, Powersoft SpA ranks better than 59.29% on this metric.
Powersoft SpA has a Cash Ratio of 0.83. 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 Powersoft SpA's Cash Ratio or its related term are showing as below:
MIL:PWS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.83 Med: 1.19 Max: 2.79
Current: 0.83
During the past 10 years, Powersoft SpA's highest Cash Ratio was 2.79. The lowest was 0.83. And the median was 1.19.
MIL:PWS's Cash Ratio is ranked better than 59.29% of 2481
companies
in the Hardware industry
Industry Median: 0.64
vs MIL:PWS: 0.83
Powersoft SpA (MIL:PWS) 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.
Powersoft SpA Cash Ratio Related Terms
Powersoft SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Powersoft 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.
For the Consumer Electronics subindustry, Powersoft 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.
Powersoft SpA Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Powersoft SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Powersoft 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.
Powersoft SpA (MIL:PWS) has a Cash Ratio of 0.83 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Powersoft SpA and its competitors. This is 30% below median its historical median of 1.19. Over the past decade, Powersoft SpA's Cash Ratio has ranged from 0.83 to 2.79. According to the industry distribution chart, Powersoft SpA ranks #1010 out of 2481 companies in the Hardware industry, placing it in the top 40.7%.
Is Powersoft SpA's Cash Ratio too high?
Powersoft SpA's current Cash Ratio of 0.83 is 30% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 2.79. The Hardware industry median Cash Ratio is 0.64. Powersoft SpA's value of 0.83 is 29.7% above this industry median. Based on the distribution chart, Powersoft SpA ranks #1010 out of 2481 companies in the Hardware industry, which is above the industry midpoint. Overall, Powersoft SpA has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Powersoft SpA's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Powersoft SpA ranks #1010 out of 2481 companies for Cash Ratio. This puts Powersoft SpA in the upper half of its industry. The industry median Cash Ratio is 0.64. Powersoft SpA's value of 0.83 is 29.7% above this benchmark. Historically, Powersoft SpA's own Cash Ratio has ranged from 0.83 to 2.79 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.64, Powersoft SpA 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,481 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. Powersoft SpA's current Cash Ratio of 0.83 is 29.7% 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 Powersoft SpA and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powersoft SpA's current Cash Ratio is 0.83, which is 30% below median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powersoft SpA stock overvalued right now?
Based on GuruFocus' analysis, Powersoft SpA (MIL:PWS) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.98, compared to a current price of €15.85 — trading 16.5% below its estimated fair value. The current Cash Ratio is 0.83, which is 30% below median its 10-year median of 1.19 and 29.7% above the Hardware industry median of 0.64. Powersoft SpA's overall GF Score™ is 96/100 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 Powersoft SpA (MIL:PWS), the current Cash Ratio is 0.83 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 Powersoft SpA (MIL:PWS) Overvalued in 2026?
Based on GuruFocus' analysis, Powersoft SpA stock appears to be undervalued.
The current stock price of €15.85 is trading 16.5% below its estimated GF Value™ of €18.98.
GuruFocus considers Powersoft SpA to be Modestly Undervalued.
Key valuation signals for MIL:PWS:
Cash Ratio: 0.83 (30% below median its 10-year median of 1.19)
GF Value™: €18.98 vs. price of €15.85 (16.5% below fair value)
Industry Position: 29.7% above the Hardware median (#1010 of 2481)
No single metric tells the full story. See the MIL:PWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Powersoft SpA operates in the pro-audio sector and is engaged in the design, development, and manufacturing of professional audio amplification systems and related technologies. Its products and services include high-efficiency amplifiers, audio processing solutions, haptic transducers, and integrated audio platforms developed as part of its transition from a product company to a solution provider. The Group serves multiple vertical segments within the Install sector, such as Hospitality, Retail, Higher Education, Houses of Worship, and Venues, along with applications in live events and automotive through technology collaborations. It operates in Europe, the company's key revenue-generating market, Middle East and Africa, Asia and Pacific, North America, and Caribbean and South America.
96GF Score
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