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INVL Technology UTIBOVSE:INC1L +0.41%91 Cash Ratio is 6.82 as of Dec. 2025, which is 46% below its 10-year median of 12.67. GuruFocus rates OVSE:INC1L with a GF Score™ of 91/100 and a GF Value™ of €3.86 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 673 Asset Management companies, INVL Technology UTIB ranks better than 74% on this metric.
INVL Technology UTIB has a Cash Ratio of 6.82. 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 INVL Technology UTIB's Cash Ratio or its related term are showing as below:
OVSE:INC1L'
s Cash Ratio Range Over the Past 10 Years
Min: 1.65 Med: 12.67 Max: 25.76
Current: 6.82
During the past 13 years, INVL Technology UTIB's highest Cash Ratio was 25.76. The lowest was 1.65. And the median was 12.67.
OVSE:INC1L's Cash Ratio is ranked better than 74% of 673
companies
in the Asset Management industry
Industry Median: 1.6
vs OVSE:INC1L: 6.82
INVL Technology UTIB (OVSE:INC1L) 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.
INVL Technology UTIB Cash Ratio Related Terms
INVL Technology UTIB Cash Ratio Historical Data
* Premium members only.
The historical data trend for INVL Technology UTIB'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 Asset Management subindustry, INVL Technology UTIB'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.
INVL Technology UTIB Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, INVL Technology UTIB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where INVL Technology UTIB'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.
INVL Technology UTIB (OVSE:INC1L) has a Cash Ratio of 6.82 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on INVL Technology UTIB and its competitors. This is 46% below median its historical median of 12.67. Over the past decade, INVL Technology UTIB's Cash Ratio has ranged from 1.65 to 25.76. According to the industry distribution chart, INVL Technology UTIB ranks #175 out of 673 companies in the Asset Management industry, placing it in the top 26%.
Is INVL Technology UTIB's Cash Ratio too high?
INVL Technology UTIB's current Cash Ratio of 6.82 is 46% below median its 10-year median of 12.67. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 25.76. The Asset Management industry median Cash Ratio is 1.60. INVL Technology UTIB's value of 6.82 is 326.3% above this industry median. Based on the distribution chart, INVL Technology UTIB ranks #175 out of 673 companies in the Asset Management industry, which is above the industry midpoint. Overall, INVL Technology UTIB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #175 out of 673 companies for Cash Ratio. This puts INVL Technology UTIB in the upper half of its industry. The industry median Cash Ratio is 1.60. INVL Technology UTIB's value of 6.82 is 326.3% above this benchmark. Historically, INVL Technology UTIB's own Cash Ratio has ranged from 1.65 to 25.76 over the past decade. While the company's 10-year median is 12.67 vs. the industry median of 1.60, INVL Technology UTIB 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.60, based on 673 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. INVL Technology UTIB's current Cash Ratio of 6.82 is 326.3% 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 INVL Technology UTIB and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB's current Cash Ratio is 6.82, which is 46% below median its own 10-year median of 12.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.86, compared to a current price of €4.94 — trading 28% above its estimated fair value. The current Cash Ratio is 6.82, which is 46% below median its 10-year median of 12.67 and 326.3% above the Asset Management industry median of 1.60. INVL Technology UTIB's overall GF Score™ is 91/100 with 7 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 INVL Technology UTIB (OVSE:INC1L), the current Cash Ratio is 6.82 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.
Is INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?
Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued.
The current stock price of €4.94 is trading 28% above its estimated GF Value™ of €3.86.
GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.
Key valuation signals for OVSE:INC1L:
Cash Ratio: 6.82 (46% below median its 10-year median of 12.67)
GF Value™: €3.86 vs. price of €4.94 (28% above fair value)
Industry Position: 326.3% above the Asset Management median (#175 of 673)
No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
91GF Score
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