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Napatech ASNPTSF 54 Cash Ratio is 3.03 as of Mar. 2026, which is 200% above its 10-year median of 1.01. GuruFocus rates NPTSF with a GF Score™ of 54/100 and a GF Value™ of $1.41. The stock has 1 warning sign investors should review. Among 2,481 Hardware companies, Napatech AS ranks better than 87.14% on this metric.
Napatech AS has a Cash Ratio of 3.03. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Napatech AS's Cash Ratio or its related term are showing as below:
NPTSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.01 Max: 3.03
Current: 3.03
During the past 13 years, Napatech AS's highest Cash Ratio was 3.03. The lowest was 0.01. And the median was 1.01.
NPTSF's Cash Ratio is ranked better than 87.14% of 2481
companies
in the Hardware industry
Industry Median: 0.63
vs NPTSF: 3.03
Napatech AS (OTCPK:NPTSF) 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.
Napatech AS Cash Ratio Related Terms
Napatech AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Napatech AS'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 Communication Equipment subindustry, Napatech AS'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.
Napatech AS Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Napatech AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Napatech AS'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.
Napatech AS (NPTSF) has a Cash Ratio of 3.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Napatech AS and its competitors. This is 200% above median its historical median of 1.01. Over the past decade, Napatech AS's Cash Ratio has ranged from 0.01 to 3.03. According to the industry distribution chart, Napatech AS ranks #319 out of 2481 companies in the Hardware industry, placing it in the top 12.9%.
Is Napatech AS's Cash Ratio too high?
Napatech AS's current Cash Ratio of 3.03 is 200% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.03. The Hardware industry median Cash Ratio is 0.63. Napatech AS's value of 3.03 is 381% above this industry median. Based on the distribution chart, Napatech AS ranks #319 out of 2481 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Napatech AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Napatech AS's Cash Ratio compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Napatech AS ranks #319 out of 2481 companies for Cash Ratio. This places Napatech AS in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Napatech AS's value of 3.03 is 381% above this benchmark. Historically, Napatech AS's own Cash Ratio has ranged from 0.01 to 3.03 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.63, Napatech AS 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 0.63, 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. Napatech AS's current Cash Ratio of 3.03 is 381% 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 Napatech AS and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napatech AS's current Cash Ratio is 3.03, which is 200% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napatech AS stock overvalued right now?
Napatech AS (NPTSF) has a current Cash Ratio of 3.03. The stock's GF Value™ is $1.41, compared to a current price of $2.22 — trading 57.4% above its estimated fair value. The current Cash Ratio is 3.03, which is 200% above median its 10-year median of 1.01 and 381% above the Hardware industry median of 0.63. Napatech AS's overall GF Score™ is 54/100 with 1 warning sign 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 Napatech AS (NPTSF), the current Cash Ratio is 3.03 as of Mar. 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.
Is Napatech AS (NPTSF) Overvalued in 2026?
Based on GuruFocus' analysis, Napatech AS stock appears to be overvalued.
The current stock price of $2.22 is trading 57.4% above its estimated GF Value™ of $1.41.
Key valuation signals for NPTSF:
Cash Ratio: 3.03 (200% above median its 10-year median of 1.01)
GF Value™: $1.41 vs. price of $2.22 (57.4% above fair value)
Industry Position: 381% above the Hardware median (#319 of 2481)
No single metric tells the full story. See the NPTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Napatech AS is a tech company. It enhances open and standard virtualized servers to boost innovation and release valuable computing resources that improve services and increase revenue. The Group manufactures and sells network adapters to end-users and through third-party channel partners. It derives the maximum of its revenue from the Americas.
54GF Score
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