Nitro Games (OSTO:NITRO) Cash Ratio: 1.44 (As of Jun. 2026) — Near Median

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OSTO:NITRO Nitro Games PLC OSTO:NITRO
61 GF Score
Price kr1.92
GF Value kr1.32
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nitro Games Cash Ratio?

Nitro Games OSTO:NITRO -4.00% 61 Cash Ratio is 1.44 as of Jun. 2026, which is at its 10-year median of 1.44. GuruFocus rates OSTO:NITRO with a GF Score™ of 61/100 and a GF Value™ of kr1.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 528 Interactive Media companies, Nitro Games ranks better than 53.6% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nitro Games's Cash Ratio for the quarter that ended in Jun. 2026 was 1.44.

Nitro Games has a Cash Ratio of 1.44. 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 Nitro Games's Cash Ratio or its related term are showing as below:

OSTO:NITRO' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.44   Max: 8.14
Current: 1.44

During the past 11 years, Nitro Games's highest Cash Ratio was 8.14. The lowest was 0.07. And the median was 1.44.

OSTO:NITRO's Cash Ratio is ranked better than
53.6% of 528 companies
in the Interactive Media industry
Industry Median: 1.29 vs OSTO:NITRO: 1.44

Nitro Games  (OSTO:NITRO) 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.


Nitro Games Cash Ratio Related Terms


Nitro Games Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nitro Games'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.

Nitro Games Cash Ratio Chart

Nitro Games Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 0.47 0.55 0.88 1.99

Nitro Games Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.97 1.99 3.00 1.44

OSTO:NITRO vs NTES, EA, TTWO: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Nitro Games'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.


Nitro Games Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Nitro Games's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nitro Games's Cash Ratio falls into.


OSTO:NITRO
61GF Score
Nitro Games PLC OSTO:NITRO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nitro Games Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nitro Games's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=16.563/8.336
=1.99

Nitro Games's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.697/14.35
=1.44

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.44 mean?
Nitro Games (OSTO:NITRO) has a Cash Ratio of 1.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nitro Games and its competitors. This is near median its historical median of 1.44. Over the past decade, Nitro Games' Cash Ratio has ranged from 0.07 to 8.14. According to the industry distribution chart, Nitro Games ranks #245 out of 528 companies in the Interactive Media industry, placing it in the top 46.4%.
Is Nitro Games' Cash Ratio too high?
Nitro Games' current Cash Ratio of 1.44 is near median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 8.14. The Interactive Media industry median Cash Ratio is 1.29. Nitro Games' value of 1.44 is 11.6% above this industry median. Based on the distribution chart, Nitro Games ranks #245 out of 528 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Nitro Games has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitro Games' Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Nitro Games ranks #245 out of 528 companies for Cash Ratio. This puts Nitro Games in the upper half of its industry. The industry median Cash Ratio is 1.29. Nitro Games' value of 1.44 is 11.6% above this benchmark. Historically, Nitro Games' own Cash Ratio has ranged from 0.07 to 8.14 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.29, Nitro Games 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 1.29, based on 528 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. Nitro Games's current Cash Ratio of 1.44 is 11.6% 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 Nitro Games and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nitro Games's current Cash Ratio is 1.44, which is near median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitro Games stock overvalued right now?
Based on GuruFocus' analysis, Nitro Games (OSTO:NITRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.32, compared to a current price of kr1.92 — trading 45.5% above its estimated fair value. The current Cash Ratio is 1.44, which is near median its 10-year median of 1.44 and 11.6% above the Interactive Media industry median of 1.29. Nitro Games' overall GF Score™ is 61/100 with 4 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 Nitro Games (OSTO:NITRO), the current Cash Ratio is 1.44 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 Nitro Games (OSTO:NITRO) Overvalued in 2026?

Based on GuruFocus' analysis, Nitro Games stock appears to be overvalued. The current stock price of kr1.92 is trading 45.5% above its estimated GF Value™ of kr1.32. GuruFocus considers Nitro Games to be Significantly Overvalued.

Key valuation signals for OSTO:NITRO:

  • Cash Ratio: 1.44 (near median its 10-year median of 1.44)
  • GF Value™: kr1.32 vs. price of kr1.92 (45.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 11.6% above the Interactive Media median (#245 of 528)

No single metric tells the full story. See the OSTO:NITRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nitro Games Business Description

Address Juha Vainion katu 2, Kotka, FIN, 48100
Nitro Games PLC is a free-to-play mobile game developer and publisher. It develops and publishes games for international distribution and sells its expertise as a service to international gaming players as part of its services business. The company specializes in action and shooter games. It has developed games such as East India Company, Commander: Conquest of the Americas, Pirates of Black Cove, Raids of Glory, and many more. Geographically, the company generates the majority of its revenue from North America, and the rest from the EU, the United Kingdom, and other countries.
61GF Score

Get the complete analysis for OSTO:NITRO

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.92
Price
kr1.32
GF Value