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Open DoorOPNDF +5.26%65 Cash Ratio is 3.93 as of Mar. 2026, which is 40% below its 10-year median of 6.55. GuruFocus rates OPNDF with a GF Score™ of 65/100 and a GF Value™ of $3.67. The stock has 2 warning signs investors should review. Among 553 Interactive Media companies, Open Door ranks better than 84.09% on this metric.
Open Door has a Cash Ratio of 3.93. 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 Open Door's Cash Ratio or its related term are showing as below:
OPNDF'
s Cash Ratio Range Over the Past 10 Years
Min: 3.93 Med: 6.55 Max: 24.85
Current: 3.93
During the past 12 years, Open Door's highest Cash Ratio was 24.85. The lowest was 3.93. And the median was 6.55.
OPNDF's Cash Ratio is ranked better than 84.09% of 553
companies
in the Interactive Media industry
Industry Median: 1.35
vs OPNDF: 3.93
Open Door (OTCPK:OPNDF) 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.
Open Door Cash Ratio Related Terms
Open Door Cash Ratio Historical Data
* Premium members only.
The historical data trend for Open Door'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 Internet Content & Information subindustry, Open Door'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.
Open Door Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Open Door's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Open Door'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.
Open Door (OPNDF) has a Cash Ratio of 3.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Open Door and its competitors. This is 40% below median its historical median of 6.55. Over the past decade, Open Door's Cash Ratio has ranged from 3.93 to 24.85. According to the industry distribution chart, Open Door ranks #88 out of 553 companies in the Interactive Media industry, placing it in the top 15.9%.
Is Open Door's Cash Ratio too high?
Open Door's current Cash Ratio of 3.93 is 40% below median its 10-year median of 6.55. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 24.85. The Interactive Media industry median Cash Ratio is 1.35. Open Door's value of 3.93 is 191.1% above this industry median. Based on the distribution chart, Open Door ranks #88 out of 553 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Open Door has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Open Door's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Open Door ranks #88 out of 553 companies for Cash Ratio. This places Open Door in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. Open Door's value of 3.93 is 191.1% above this benchmark. Historically, Open Door's own Cash Ratio has ranged from 3.93 to 24.85 over the past decade. While the company's 10-year median is 6.55 vs. the industry median of 1.35, Open Door 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 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. Open Door's current Cash Ratio of 3.93 is 191.1% 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 Open Door and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Open Door's current Cash Ratio is 3.93, which is 40% below median its own 10-year median of 6.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Door stock overvalued right now?
Open Door (OPNDF) has a current Cash Ratio of 3.93. The stock's GF Value™ is $3.67, compared to a current price of $2.00 — trading 45.5% below its estimated fair value. The current Cash Ratio is 3.93, which is 40% below median its 10-year median of 6.55 and 191.1% above the Interactive Media industry median of 1.35. Open Door's overall GF Score™ is 65/100 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 Open Door (OPNDF), the current Cash Ratio is 3.93 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 Open Door (OPNDF) Overvalued in 2026?
Based on GuruFocus' analysis, Open Door stock appears to be undervalued.
The current stock price of $2.00 is trading 45.5% below its estimated GF Value™ of $3.67.
Key valuation signals for OPNDF:
Cash Ratio: 3.93 (40% below median its 10-year median of 6.55)
GF Value™: $3.67 vs. price of $2.00 (45.5% below fair value)
Industry Position: 191.1% above the Interactive Media median (#88 of 553)
No single metric tells the full story. See the OPNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Open Door Inc is engaged in the planning and operation of game content for mobile phones, software development, and content delivery. It is also involved in development and provision of online systems for the internet and mobile phones. The company operates in two sites Travelko, a travel comparison site and GALLERY JAPAN, a japanese traditional art crafts site.
65GF Score
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