Nextgen Digital PlatformsNXTDF -1.01%12 Cash Ratio is 0.99 as of Dec. 2025, which is 67% below its 10-year median of 3.04. GuruFocus rates NXTDF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 2,807 Software companies, Nextgen Digital Platforms ranks better than 57.14% on this metric.
Nextgen Digital Platforms has a Cash Ratio of 0.99. 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 Nextgen Digital Platforms's Cash Ratio or its related term are showing as below:
NXTDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.98 Med: 3.04 Max: 12.43
Current: 0.99
During the past 4 years, Nextgen Digital Platforms's highest Cash Ratio was 12.43. The lowest was 0.98. And the median was 3.04.
NXTDF's Cash Ratio is ranked better than 57.14% of 2807
companies
in the Software industry
Industry Median: 0.78
vs NXTDF: 0.99
Nextgen Digital Platforms (OTCPK:NXTDF) 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.
Nextgen Digital Platforms Cash Ratio Related Terms
Nextgen Digital Platforms 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.
For the Software - Infrastructure subindustry, Nextgen Digital Platforms'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.
Nextgen Digital Platforms Cash Ratio vs Software Industry
For the Software industry and Technology sector, Nextgen Digital Platforms's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nextgen Digital Platforms'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.
Nextgen Digital Platforms (NXTDF) has a Cash Ratio of 0.99 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nextgen Digital Platforms and its competitors. This is 67% below median its historical median of 3.04. Over the past decade, Nextgen Digital Platforms' Cash Ratio has ranged from 0.98 to 12.43. According to the industry distribution chart, Nextgen Digital Platforms ranks #1203 out of 2807 companies in the Software industry, placing it in the top 42.9%.
Is Nextgen Digital Platforms' Cash Ratio too high?
Nextgen Digital Platforms' current Cash Ratio of 0.99 is 67% below median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 12.43. The Software industry median Cash Ratio is 0.78. Nextgen Digital Platforms' value of 0.99 is 26.9% above this industry median. Based on the distribution chart, Nextgen Digital Platforms ranks #1203 out of 2807 companies in the Software industry, which is above the industry midpoint. Overall, Nextgen Digital Platforms has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nextgen Digital Platforms' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Nextgen Digital Platforms ranks #1203 out of 2807 companies for Cash Ratio. This puts Nextgen Digital Platforms in the upper half of its industry. The industry median Cash Ratio is 0.78. Nextgen Digital Platforms' value of 0.99 is 26.9% above this benchmark. Historically, Nextgen Digital Platforms' own Cash Ratio has ranged from 0.98 to 12.43 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 0.78, Nextgen Digital Platforms 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 0.78, based on 2,807 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. Nextgen Digital Platforms's current Cash Ratio of 0.99 is 26.9% 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 Nextgen Digital Platforms and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextgen Digital Platforms's current Cash Ratio is 0.99, which is 67% below median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextgen Digital Platforms stock overvalued right now?
Nextgen Digital Platforms (NXTDF) has a current Cash Ratio of 0.99. The current Cash Ratio is 0.99, which is 67% below median its 10-year median of 3.04 and 26.9% above the Software industry median of 0.78. Nextgen Digital Platforms' overall GF Score™ is 12/100 with 3 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 Nextgen Digital Platforms (NXTDF), the current Cash Ratio is 0.99 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.
Nextgen Digital Platforms Inc develops and acquires revenue-generating micro-technology digital platforms. It is developing a line of business referred to as Cloud AI Hosting (Cloud AI Hosting), a hardware-as-a-service business whereby the computing power of NextGen's specialized hardware workstations is leased to third-party end users for artificial intelligence applications, via a cloud-based portal.
12GF Score
Get the complete analysis for NXTDF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NXTDF has been successfully added to your 
