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FastPassCorp ASOCSE:FASTPC 29 Cash Ratio is 0.17 as of Dec. 2025, which is 113% above its 10-year median of 0.08. GuruFocus rates OCSE:FASTPC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 2,813 Software companies, FastPassCorp AS ranks worse than 83.54% on this metric.
FastPassCorp AS has a Cash Ratio of 0.17. 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 FastPassCorp AS's Cash Ratio or its related term are showing as below:
OCSE:FASTPC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.17
Current: 0.17
During the past 13 years, FastPassCorp AS's highest Cash Ratio was 0.17. The lowest was 0.01. And the median was 0.08.
OCSE:FASTPC's Cash Ratio is ranked worse than 83.54% of 2813
companies
in the Software industry
Industry Median: 0.78
vs OCSE:FASTPC: 0.17
FastPassCorp AS (OCSE:FASTPC) 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.
FastPassCorp AS Cash Ratio Related Terms
FastPassCorp AS Cash Ratio Historical Data
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The historical data trend for FastPassCorp 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.
OCSE:FASTPC vs UBER, SHOP, CRM: Cash Ratio Comparison
For the Software - Application subindustry, FastPassCorp 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.
FastPassCorp AS Cash Ratio vs Software Industry
For the Software industry and Technology sector, FastPassCorp AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FastPassCorp 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.
FastPassCorp AS (OCSE:FASTPC) has a Cash Ratio of 0.17 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FastPassCorp AS and its competitors. This is 113% above median its historical median of 0.08. Over the past decade, FastPassCorp AS's Cash Ratio has ranged from 0.01 to 0.17. According to the industry distribution chart, FastPassCorp AS ranks #2350 out of 2813 companies in the Software industry, placing it in the top 83.5%.
Is FastPassCorp AS's Cash Ratio too high?
FastPassCorp AS's current Cash Ratio of 0.17 is 113% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.17. The Software industry median Cash Ratio is 0.78. FastPassCorp AS's value of 0.17 is 78.2% below this industry median. Based on the distribution chart, FastPassCorp AS ranks #2350 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, FastPassCorp AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does FastPassCorp AS's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, FastPassCorp AS ranks #2350 out of 2813 companies for Cash Ratio. This places FastPassCorp AS in the lower half of its industry. The industry median Cash Ratio is 0.78. FastPassCorp AS's value of 0.17 is 78.2% below this benchmark. Historically, FastPassCorp AS's own Cash Ratio has ranged from 0.01 to 0.17 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.78, FastPassCorp AS 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 0.78, based on 2,813 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. FastPassCorp AS's current Cash Ratio of 0.17 is 78.2% 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 FastPassCorp AS 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. FastPassCorp AS's current Cash Ratio is 0.17, which is 113% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FastPassCorp AS stock overvalued right now?
FastPassCorp AS (OCSE:FASTPC) has a current Cash Ratio of 0.17. The current Cash Ratio is 0.17, which is 113% above median its 10-year median of 0.08 and 78.2% below the Software industry median of 0.78. FastPassCorp AS's overall GF Score™ is 29/100 with 2 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 FastPassCorp AS (OCSE:FASTPC), the current Cash Ratio is 0.17 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.
FastPassCorp AS is a cybersecurity software company specializing in Workforce Identity Verification (IDV) and secure identity-related automation for large and complex organizations. The Company develops and delivers enterprise-grade SaaS and on-premise solutions that protect organizations against identity based cyber threats while simultaneously improving operational efficiency across IT and security functions. Its products include FastPass Suit, FastPass IVM, FastPass SSPR, FastPass sync, FastPass cloud.
29GF Score
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