Island Information & Technology has a Cash Ratio of 0.00. 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 Island Information & Technology's Cash Ratio or its related term are showing as below:
During the past 13 years, Island Information & Technology's highest Cash Ratio was 6.30. The lowest was 0.01. And the median was 0.04.
PHS:IS's Cash Ratio is not ranked *
in the Software industry.
Industry Median: 0.78 * Ranked among companies with meaningful Cash Ratio only.
Island Information & Technology (PHS:IS) 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.
Island Information & Technology Cash Ratio Related Terms
Island Information & Technology Cash Ratio Historical Data
* 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 Information Technology Services subindustry, Island Information & Technology'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.
Island Information & Technology Cash Ratio vs Software Industry
For the Software industry and Technology sector, Island Information & Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Island Information & Technology'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.
Island Information & Technology (PHS:IS) has a Cash Ratio of 0.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Island Information & Technology and its competitors. Over the past decade, Island Information & Technology's Cash Ratio has ranged from 0.01 to 6.30. According to the industry distribution chart, Island Information & Technology ranks #999999 out of 2807 companies in the Software industry.
Is Island Information & Technology's Cash Ratio too high?
Island Information & Technology's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.30. Based on the distribution chart, Island Information & Technology ranks #999999 out of 2807 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Island Information & Technology has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Island Information & Technology's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Island Information & Technology ranks #999999 out of 2807 companies for Cash Ratio. This places Island Information & Technology in the lower half of its industry. The industry median Cash Ratio is 0.78. Historically, Island Information & Technology's own Cash Ratio has ranged from 0.01 to 6.30 over the past decade. 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 2,807 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. 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 Island Information & Technology 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. Island Information & Technology's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Information & Technology stock overvalued right now?
Island Information & Technology (PHS:IS) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Island Information & Technology's overall GF Score™ is 23/100 with 2 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 Island Information & Technology (PHS:IS), the current Cash Ratio is 0.00 as of Apr. 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.
Island Information & Technology Business Description
Island Information & Technology Inc engages in the provision of information technology services. It offers products and services such as computer hardware, software and other related products. The company provides services related to the Internet and computer networks. The group covers product development, licensing, marketing, sales and resale, distribution, operations and upgrading of and maintenance of computer software.
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