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Nerds On SiteNOSUF Cash Ratio is 0.11 as of Feb. 2026, which is 42% below its 10-year median of 0.19. The stock has 2 warning signs investors should review. Among 2,814 Software companies, Nerds On Site ranks worse than 87.21% on this metric.
Nerds On Site has a Cash Ratio of 0.11. 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 Nerds On Site's Cash Ratio or its related term are showing as below:
NOSUF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 2.18
Current: 0.11
During the past 10 years, Nerds On Site's highest Cash Ratio was 2.18. The lowest was 0.02. And the median was 0.19.
NOSUF's Cash Ratio is ranked worse than 87.21% of 2814
companies
in the Software industry
Industry Median: 0.745
vs NOSUF: 0.11
Nerds On Site (OTCPK:NOSUF) 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.
Nerds On Site Cash Ratio Related Terms
Nerds On Site Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nerds On Site'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 Information Technology Services subindustry, Nerds On Site'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.
Nerds On Site Cash Ratio vs Software Industry
For the Software industry and Technology sector, Nerds On Site's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nerds On Site'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.
Nerds On Site (NOSUF) has a Cash Ratio of 0.11 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nerds On Site and its competitors. This is 42% below median its historical median of 0.19. Over the past decade, Nerds On Site's Cash Ratio has ranged from 0.02 to 2.18. According to the industry distribution chart, Nerds On Site ranks #2454 out of 2814 companies in the Software industry, placing it in the top 87.2%.
Is Nerds On Site's Cash Ratio too high?
Nerds On Site's current Cash Ratio of 0.11 is 42% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.18. The Software industry median Cash Ratio is 0.75. Nerds On Site's value of 0.11 is 85.2% below this industry median. Based on the distribution chart, Nerds On Site ranks #2454 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Nerds On Site's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Nerds On Site ranks #2454 out of 2814 companies for Cash Ratio. This places Nerds On Site in the lower half of its industry. The industry median Cash Ratio is 0.75. Nerds On Site's value of 0.11 is 85.2% below this benchmark. Historically, Nerds On Site's own Cash Ratio has ranged from 0.02 to 2.18 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.75, Nerds On Site 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 0.75, 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. Nerds On Site's current Cash Ratio of 0.11 is 85.2% 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 Nerds On Site 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. Nerds On Site's current Cash Ratio is 0.11, which is 42% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nerds On Site stock overvalued right now?
Based on GuruFocus' analysis, Nerds On Site (NOSUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 49.6% below its estimated fair value. The current Cash Ratio is 0.11, which is 42% below median its 10-year median of 0.19 and 85.2% below the Software industry median of 0.75. 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 Nerds On Site (NOSUF), the current Cash Ratio is 0.11 as of Feb. 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.
Nerds On Site Inc, a Canada-based company, specializes in providing IT support and cybersecurity solutions prominently for small and medium-sized enterprises (SMEs). The company operates through a network of trained IT professionals who deliver on-site and remote technical support, including business and residential IT services, cybersecurity, cloud services, and managed IT consulting. Nerds On Site emphasizes proactive IT protection and data security, promoting a service model that integrates technology with human expertise. It also engages in community support initiatives and operates a proprietary technology platform for service management. The company principally derives its revenue through the service fees charged for consulting services.
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