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Sleep Cycle ABOSTO:SLEEP +0.20%91 Cash Ratio is 0.91 as of Mar. 2026, which is 2% above its 10-year median of 0.89. GuruFocus rates OSTO:SLEEP with a GF Score™ of 91/100 and a GF Value™ of kr29.50 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,816 Software companies, Sleep Cycle AB ranks better than 54.55% on this metric.
Sleep Cycle AB has a Cash Ratio of 0.91. 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 Sleep Cycle AB's Cash Ratio or its related term are showing as below:
OSTO:SLEEP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.89 Max: 1.73
Current: 0.91
During the past 9 years, Sleep Cycle AB's highest Cash Ratio was 1.73. The lowest was 0.39. And the median was 0.89.
OSTO:SLEEP's Cash Ratio is ranked better than 54.55% of 2816
companies
in the Software industry
Industry Median: 0.78
vs OSTO:SLEEP: 0.91
Sleep Cycle AB (OSTO:SLEEP) 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.
Sleep Cycle AB Cash Ratio Related Terms
Sleep Cycle AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sleep Cycle 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:SLEEP vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Sleep Cycle 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.
Sleep Cycle AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Sleep Cycle AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sleep Cycle 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.
Sleep Cycle AB (OSTO:SLEEP) has a Cash Ratio of 0.91 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sleep Cycle AB and its competitors. This is near median its historical median of 0.89. Over the past decade, Sleep Cycle AB's Cash Ratio has ranged from 0.39 to 1.73. According to the industry distribution chart, Sleep Cycle AB ranks #1280 out of 2816 companies in the Software industry, placing it in the top 45.5%.
Is Sleep Cycle AB's Cash Ratio too high?
Sleep Cycle AB's current Cash Ratio of 0.91 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.73. The Software industry median Cash Ratio is 0.78. Sleep Cycle AB's value of 0.91 is 16.7% above this industry median. Based on the distribution chart, Sleep Cycle AB ranks #1280 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Sleep Cycle AB has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sleep Cycle AB's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Sleep Cycle AB ranks #1280 out of 2816 companies for Cash Ratio. This puts Sleep Cycle AB in the upper half of its industry. The industry median Cash Ratio is 0.78. Sleep Cycle AB's value of 0.91 is 16.7% above this benchmark. Historically, Sleep Cycle AB's own Cash Ratio has ranged from 0.39 to 1.73 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.78, Sleep Cycle 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 0.78, based on 2,816 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. Sleep Cycle AB's current Cash Ratio of 0.91 is 16.7% 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 Sleep Cycle AB 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. Sleep Cycle AB's current Cash Ratio is 0.91, which is near median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sleep Cycle AB stock overvalued right now?
Based on GuruFocus' analysis, Sleep Cycle AB (OSTO:SLEEP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr29.50, compared to a current price of kr24.75 — trading 16.1% below its estimated fair value. The current Cash Ratio is 0.91, which is near median its 10-year median of 0.89 and 16.7% above the Software industry median of 0.78. Sleep Cycle AB's overall GF Score™ is 91/100 with 8 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 Sleep Cycle AB (OSTO:SLEEP), the current Cash Ratio is 0.91 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 Sleep Cycle AB (OSTO:SLEEP) Overvalued in 2026?
Based on GuruFocus' analysis, Sleep Cycle AB stock appears to be undervalued.
The current stock price of kr24.75 is trading 16.1% below its estimated GF Value™ of kr29.50.
GuruFocus considers Sleep Cycle AB to be Modestly Undervalued.
Key valuation signals for OSTO:SLEEP:
Cash Ratio: 0.91 (near median its 10-year median of 0.89)
GF Value™: kr29.50 vs. price of kr24.75 (16.1% below fair value)
Industry Position: 16.7% above the Software median (#1280 of 2816)
No single metric tells the full story. See the OSTO:SLEEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which all of revenue is generated from Sweden.
91GF Score
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