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Ace Digital ASOSL:ACED -6.86%12 Cash Ratio is 34.79 as of Dec. 2025, which is 7463% above its 10-year median of 0.46. GuruFocus rates OSL:ACED with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 684 Capital Markets companies, Ace Digital AS ranks better than 93.57% 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.
Ace Digital AS Cash Ratio Related Terms
Ace Digital AS Cash Ratio Historical Data
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The historical data trend for Ace Digital 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.
Ace Digital AS Cash Ratio Chart
Ace Digital AS Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.00
0.40
0.46
34.79
Ace Digital AS Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.00
0.40
0.46
34.79
OSL:ACED vs MS, GS, SCHW: Cash Ratio Comparison
For the Capital Markets subindustry, Ace Digital 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.
Ace Digital AS Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ace Digital AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ace Digital 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.
Ace Digital AS (OSL:ACED) has a Cash Ratio of 34.79 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ace Digital AS and its competitors. This is 7463% above median its historical median of 0.46. Over the past decade, Ace Digital AS's Cash Ratio has ranged from 0.40 to 34.79. According to the industry distribution chart, Ace Digital AS ranks #44 out of 684 companies in the Capital Markets industry, placing it in the top 6.4%.
Is Ace Digital AS's Cash Ratio too high?
Ace Digital AS's current Cash Ratio of 34.79 is 7463% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 34.79. The Capital Markets industry median Cash Ratio is 0.91. Ace Digital AS's value of 34.79 is 3744.2% above this industry median. Based on the distribution chart, Ace Digital AS ranks #44 out of 684 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Ace Digital AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ace Digital AS's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ace Digital AS ranks #44 out of 684 companies for Cash Ratio. This places Ace Digital AS in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.91. Ace Digital AS's value of 34.79 is 3744.2% above this benchmark. Historically, Ace Digital AS's own Cash Ratio has ranged from 0.40 to 34.79 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.91, Ace Digital 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.91, based on 684 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. Ace Digital AS's current Cash Ratio of 34.79 is 3744.2% 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 Ace Digital AS and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ace Digital AS's current Cash Ratio is 34.79, which is 7463% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ace Digital AS stock overvalued right now?
Ace Digital AS (OSL:ACED) has a current Cash Ratio of 34.79. The current Cash Ratio is 34.79, which is 7463% above median its 10-year median of 0.46 and 3744.2% above the Capital Markets industry median of 0.91. Ace Digital AS's 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 Ace Digital AS (OSL:ACED), the current Cash Ratio is 34.79 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.
Ace Digital AS is an investment holding company. The company focuses on investing in and managing businesses in the Bitcoin ecosystem. The company's purpose is to be an attractive way to participate in that thesis - through a structure designed to do more than hold Bitcoin passively. It is building a Bitcoin platform. The company uses Bitcoin as a main asset while offering products and services.
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