RMDEF (Remedy Entertainment) Cash Ratio: 3.01 (As of Mar. 2026) — Near Median

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RMDEF Remedy Entertainment PLC RMDEF
63 GF Score
Price $15.50
GF Value $28.47
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Remedy Entertainment Cash Ratio?

Remedy Entertainment RMDEF 63 Cash Ratio is 3.01 as of Mar. 2026, which is at its 10-year median of 3.01. GuruFocus rates RMDEF with a GF Score™ of 63/100 and a GF Value™ of $28.47 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 553 Interactive Media companies, Remedy Entertainment ranks better than 76.85% 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. Remedy Entertainment's Cash Ratio for the quarter that ended in Mar. 2026 was 3.01.

Remedy Entertainment has a Cash Ratio of 3.01. 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 Remedy Entertainment's Cash Ratio or its related term are showing as below:

RMDEF' s Cash Ratio Range Over the Past 10 Years
Min: 1   Med: 3.01   Max: 7.75
Current: 3.01

During the past 11 years, Remedy Entertainment's highest Cash Ratio was 7.75. The lowest was 1.00. And the median was 3.01.

RMDEF's Cash Ratio is ranked better than
76.85% of 553 companies
in the Interactive Media industry
Industry Median: 1.35 vs RMDEF: 3.01

Remedy Entertainment  (OTCPK:RMDEF) 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.


Remedy Entertainment Cash Ratio Related Terms


Remedy Entertainment Cash Ratio Historical Data

* Premium members only.

The historical data trend for Remedy Entertainment'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.

Remedy Entertainment Cash Ratio Chart

Remedy Entertainment 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 4.41 5.26 2.72 2.53 2.13

Remedy Entertainment Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.14 2.53 2.55 2.13 3.01

RMDEF vs NTES, EA, TTWO: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Remedy Entertainment'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.


Remedy Entertainment Cash Ratio vs Interactive Media Industry

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

* The bar in red indicates where Remedy Entertainment's Cash Ratio falls into.


RMDEF
63GF Score
Remedy Entertainment PLC RMDEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Remedy Entertainment Cash Ratio Calculation

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

Remedy Entertainment'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
=34.42/16.156
=2.13

Remedy Entertainment's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=39.335/13.074
=3.01

* 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 3.01 mean?
Remedy Entertainment (RMDEF) has a Cash Ratio of 3.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Remedy Entertainment and its competitors. This is near median its historical median of 3.01. Over the past decade, Remedy Entertainment's Cash Ratio has ranged from 1.00 to 7.75. According to the industry distribution chart, Remedy Entertainment ranks #128 out of 553 companies in the Interactive Media industry, placing it in the top 23.1%.
Is Remedy Entertainment's Cash Ratio too high?
Remedy Entertainment's current Cash Ratio of 3.01 is near median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.75. The Interactive Media industry median Cash Ratio is 1.35. Remedy Entertainment's value of 3.01 is 123% above this industry median. Based on the distribution chart, Remedy Entertainment ranks #128 out of 553 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Remedy Entertainment has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remedy Entertainment's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Remedy Entertainment ranks #128 out of 553 companies for Cash Ratio. This places Remedy Entertainment in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. Remedy Entertainment's value of 3.01 is 123% above this benchmark. Historically, Remedy Entertainment's own Cash Ratio has ranged from 1.00 to 7.75 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 1.35, Remedy Entertainment 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 1.35, 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. Remedy Entertainment's current Cash Ratio of 3.01 is 123% 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 Remedy Entertainment 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. Remedy Entertainment's current Cash Ratio is 3.01, which is near median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remedy Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Remedy Entertainment (RMDEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.47, compared to a current price of $15.50 — trading 45.6% below its estimated fair value. The current Cash Ratio is 3.01, which is near median its 10-year median of 3.01 and 123% above the Interactive Media industry median of 1.35. Remedy Entertainment's overall GF Score™ is 63/100 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 Remedy Entertainment (RMDEF), the current Cash Ratio is 3.01 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 Remedy Entertainment (RMDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Remedy Entertainment stock appears to be undervalued. The current stock price of $15.50 is trading 45.6% below its estimated GF Value™ of $28.47. GuruFocus considers Remedy Entertainment to be Significantly Undervalued.

Key valuation signals for RMDEF:

  • Cash Ratio: 3.01 (near median its 10-year median of 3.01)
  • GF Value™: $28.47 vs. price of $15.50 (45.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 123% above the Interactive Media median (#128 of 553)

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


Remedy Entertainment Business Description

Address Luomanportti 3, Espoo, FIN, 02200
Remedy Entertainment PLC is a gaming company developing narrative and visually impressive console and computer games, published by partners such as Rockstar Games and Smile Gate, Sony and Microsoft. The company's games have been made into books, comics, concerts, Tv-series, and a Hollywood movie. It published games such as Death Rally, Max Payne, and others. It has a Games Market segment that includes Mobile, Console, and PC.
63GF Score

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

$15.50
Price
$28.47
GF Value