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What is Nihon Office Automation Research Co Cash Ratio?
Nihon Office Automation Research CoNGO:5241 -1.21%19 Cash Ratio is 2.02 as of Jun. 2026, which is 27% above its 10-year median of 1.59. GuruFocus rates NGO:5241 with a GF Score™ of 19/100. Among 2,814 Software companies, Nihon Office Automation Research Co ranks better than 77.36% on this metric.
Nihon Office Automation Research Co has a Cash Ratio of 2.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Nihon Office Automation Research Co (NGO:5241) 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.
Nihon Office Automation Research Co Cash Ratio Related Terms
Nihon Office Automation Research Co Cash Ratio Historical Data
* 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.
Nihon Office Automation Research Co Cash Ratio Chart
Nihon Office Automation Research Co Annual Data
Trend
Dec20
Dec21
Dec23
Dec24
Dec25
Cash Ratio
1.46
1.30
1.55
1.50
1.63
Nihon Office Automation Research Co Semi-Annual Data
For the Information Technology Services subindustry, Nihon Office Automation Research Co'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.
Nihon Office Automation Research Co Cash Ratio vs Software Industry
* 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.
Nihon Office Automation Research Co (NGO:5241) has a Cash Ratio of 2.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nihon Office Automation Research Co and its competitors. This is 27% above median its historical median of 1.59. Over the past decade, Nihon Office Automation Research Co's Cash Ratio has ranged from 1.30 to 2.02. According to the industry distribution chart, Nihon Office Automation Research Co ranks #637 out of 2814 companies in the Software industry, placing it in the top 22.6%.
Is Nihon Office Automation Research Co's Cash Ratio too high?
Nihon Office Automation Research Co's current Cash Ratio of 2.02 is 27% above median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 2.02. The Software industry median Cash Ratio is 0.75. Nihon Office Automation Research Co's value of 2.02 is 171.1% above this industry median. Based on the distribution chart, Nihon Office Automation Research Co ranks #637 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Nihon Office Automation Research Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Office Automation Research Co's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Nihon Office Automation Research Co ranks #637 out of 2814 companies for Cash Ratio. This places Nihon Office Automation Research Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Nihon Office Automation Research Co's value of 2.02 is 171.1% above this benchmark. Historically, Nihon Office Automation Research Co's own Cash Ratio has ranged from 1.30 to 2.02 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 0.75, Nihon Office Automation Research Co 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 0.75, based on 2,814 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. Nihon Office Automation Research Co's current Cash Ratio of 2.02 is 171.1% 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 Nihon Office Automation Research Co and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Office Automation Research Co's current Cash Ratio is 2.02, which is 27% above median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Office Automation Research Co stock overvalued right now?
Nihon Office Automation Research Co (NGO:5241) has a current Cash Ratio of 2.02. The current Cash Ratio is 2.02, which is 27% above median its 10-year median of 1.59 and 171.1% above the Software industry median of 0.75. Nihon Office Automation Research Co's overall GF Score™ is 19/100. 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 Nihon Office Automation Research Co (NGO:5241), the current Cash Ratio is 2.02 as of Jun. 2026. 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.
Nihon Office Automation Research Co Ltd is involved in system development, continuous maintenance, support, system modifications, and related services. The company provides high-value-added IT services by participating in the development of central government office systems.
19GF Score
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