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Newborn TownNWBTF 90 Cash Ratio is 2.00 as of Dec. 2025, which is 9% below its 10-year median of 2.19. GuruFocus rates NWBTF with a GF Score™ of 90/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Newborn Town ranks better than 77.02% on this metric.
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.
Newborn Town Cash Ratio Related Terms
Newborn Town Cash Ratio Historical Data
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The historical data trend for Newborn Town'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 Software - Application subindustry, Newborn Town'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.
Newborn Town Cash Ratio vs Software Industry
For the Software industry and Technology sector, Newborn Town's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Newborn Town'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.
Newborn Town (NWBTF) has a Cash Ratio of 2.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Newborn Town and its competitors. This is near median its historical median of 2.19. Over the past decade, Newborn Town's Cash Ratio has ranged from 1.22 to 3.91. According to the industry distribution chart, Newborn Town ranks #647 out of 2815 companies in the Software industry, placing it in the top 23%.
Is Newborn Town's Cash Ratio too high?
Newborn Town's current Cash Ratio of 2.00 is near median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 3.91. The Software industry median Cash Ratio is 0.76. Newborn Town's value of 2.00 is 163.2% above this industry median. Based on the distribution chart, Newborn Town ranks #647 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Newborn Town has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Newborn Town's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Newborn Town ranks #647 out of 2815 companies for Cash Ratio. This places Newborn Town in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Newborn Town's value of 2.00 is 163.2% above this benchmark. Historically, Newborn Town's own Cash Ratio has ranged from 1.22 to 3.91 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 0.76, Newborn Town 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 0.76, based on 2,815 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. Newborn Town's current Cash Ratio of 2.00 is 163.2% 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 Newborn Town and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newborn Town's current Cash Ratio is 2.00, which is near median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newborn Town stock overvalued right now?
Newborn Town (NWBTF) has a current Cash Ratio of 2.00. The current Cash Ratio is 2.00, which is near median its 10-year median of 2.19 and 163.2% above the Software industry median of 0.76. Newborn Town's overall GF Score™ is 90/100 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 Newborn Town (NWBTF), the current Cash Ratio is 2.00 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.
Newborn Town Inc is an investment holding company. The Company and its subsidiaries are principally engaged in providing social networking business (mainly through social networking Apps such as MICO, SUGO, Blued and TopTop) and inventive business (mainly through advertising service and merchandise sales). The company operates through two segments namely, Innovative business and Social networking business. The company generates the majority of its revenue from the Social networking business segment.
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