Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Greater Than ABOSTO:GREAT -3.45%40 Cash Ratio is 1.60 as of Jun. 2026, which is 8% below its 10-year median of 1.73. GuruFocus rates OSTO:GREAT with a GF Score™ of 40/100 and a GF Value™ of kr6.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,812 Software companies, Greater Than AB ranks better than 72.44% on this metric.
Greater Than AB (OSTO:GREAT) 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.
Greater Than AB Cash Ratio Related Terms
Greater Than AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Greater Than AB'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.
OSTO:GREAT vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Greater Than AB'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.
Greater Than AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Greater Than AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Greater Than AB'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.
Greater Than AB (OSTO:GREAT) has a Cash Ratio of 1.60 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greater Than AB and its competitors. This is near median its historical median of 1.73. Over the past decade, Greater Than AB's Cash Ratio has ranged from 0.04 to 9.59. According to the industry distribution chart, Greater Than AB ranks #775 out of 2812 companies in the Software industry, placing it in the top 27.6%.
Is Greater Than AB's Cash Ratio too high?
Greater Than AB's current Cash Ratio of 1.60 is near median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 9.59. The Software industry median Cash Ratio is 0.76. Greater Than AB's value of 1.60 is 111.9% above this industry median. Based on the distribution chart, Greater Than AB ranks #775 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Greater Than AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greater Than AB's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Greater Than AB ranks #775 out of 2812 companies for Cash Ratio. This puts Greater Than AB in the upper half of its industry. The industry median Cash Ratio is 0.76. Greater Than AB's value of 1.60 is 111.9% above this benchmark. Historically, Greater Than AB's own Cash Ratio has ranged from 0.04 to 9.59 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 0.76, Greater Than AB 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 2,812 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. Greater Than AB's current Cash Ratio of 1.60 is 111.9% 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 Greater Than AB 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. Greater Than AB's current Cash Ratio is 1.60, which is near median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greater Than AB stock overvalued right now?
Based on GuruFocus' analysis, Greater Than AB (OSTO:GREAT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.16, compared to a current price of kr9.52 — trading 54.5% above its estimated fair value. The current Cash Ratio is 1.60, which is near median its 10-year median of 1.73 and 111.9% above the Software industry median of 0.76. Greater Than AB's overall GF Score™ is 40/100 with 6 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 Greater Than AB (OSTO:GREAT), the current Cash Ratio is 1.60 as of Jun. 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 Greater Than AB (OSTO:GREAT) Overvalued in 2026?
Based on GuruFocus' analysis, Greater Than AB stock appears to be overvalued.
The current stock price of kr9.52 is trading 54.5% above its estimated GF Value™ of kr6.16.
GuruFocus considers Greater Than AB to be Significantly Overvalued.
Key valuation signals for OSTO:GREAT:
Cash Ratio: 1.60 (near median its 10-year median of 1.73)
GF Value™: kr6.16 vs. price of kr9.52 (54.5% above fair value)
Industry Position: 111.9% above the Software median (#775 of 2812)
No single metric tells the full story. See the OSTO:GREAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greater Than AB is a driving data analytics company that uses artificial intelligence to convert GPS data into driver scores that predict crash probability and climate impact. Insurance companies, underwriters, fleet solution providers, mobility providers and other owners of GPS data use Greater Than's analysis to optimize driver risk management, achieve insurance profitability, manage sustainability and ESG reporting, and monetize GPS data.
40GF Score
Get the complete analysis for OSTO:GREAT
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
OSTO:GREAT has been successfully added to your 
