Keek SocialPRSNF 18 Cash Ratio is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates PRSNF with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 553 Interactive Media companies, Keek Social ranks worse than 96.93% on this metric.
Keek Social has a Cash Ratio of 0.02. 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 Keek Social's Cash Ratio or its related term are showing as below:
PRSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 2.43
Current: 0.02
During the past 13 years, Keek Social's highest Cash Ratio was 2.43. The lowest was 0.01. And the median was 0.02.
PRSNF's Cash Ratio is ranked worse than 96.93% of 553
companies
in the Interactive Media industry
Industry Median: 1.35
vs PRSNF: 0.02
Keek Social (OTCPK:PRSNF) 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.
Keek Social Cash Ratio Related Terms
Keek Social Cash Ratio Historical Data
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The historical data trend for Keek Social'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 Internet Content & Information subindustry, Keek Social'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.
Keek Social Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Keek Social's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keek Social'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.
Keek Social (PRSNF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keek Social and its competitors. This is near median its historical median of 0.02. Over the past decade, Keek Social's Cash Ratio has ranged from 0.01 to 2.43. According to the industry distribution chart, Keek Social ranks #536 out of 553 companies in the Interactive Media industry, placing it in the top 96.9%.
Is Keek Social's Cash Ratio too high?
Keek Social's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.43. The Interactive Media industry median Cash Ratio is 1.35. Keek Social's value of 0.02 is 98.5% below this industry median. Based on the distribution chart, Keek Social ranks #536 out of 553 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Keek Social has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Keek Social's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Keek Social ranks #536 out of 553 companies for Cash Ratio. This places Keek Social in the lower half of its industry. The industry median Cash Ratio is 1.35. Keek Social's value of 0.02 is 98.5% below this benchmark. Historically, Keek Social's own Cash Ratio has ranged from 0.01 to 2.43 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 1.35, Keek Social has consistently been below 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 1.35, based on 553 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. Keek Social's current Cash Ratio of 0.02 is 98.5% below 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 Keek Social and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keek Social's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keek Social stock overvalued right now?
Keek Social (PRSNF) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 98.5% below the Interactive Media industry median of 1.35. Keek Social's overall GF Score™ is 18/100 with 3 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 Keek Social (PRSNF), the current Cash Ratio is 0.02 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.
Keek Social Inc is a Toronto-based social media and live streaming platform focused on empowering creators, fostering community engagement, and delivering monetization tools that connect content, commerce, and audiences. It offers social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It has one operating segment. Geographically, it operates in Canada, United States, Africa, The Middle East, and India, Europe, Others.
18GF Score
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