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Matrix ITRMTHF +1.34%72 Cash Ratio is 0.23 as of Jun. 2026, which is 18% below its 10-year median of 0.28. GuruFocus rates RMTHF with a GF Score™ of 72/100 and a GF Value™ of $28.08 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,753 Software companies, Matrix IT ranks worse than 78.39% on this metric.
Matrix IT has a Cash Ratio of 0.23. 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 Matrix IT's Cash Ratio or its related term are showing as below:
RMTHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.28 Max: 0.47
Current: 0.23
During the past 13 years, Matrix IT's highest Cash Ratio was 0.47. The lowest was 0.20. And the median was 0.28.
RMTHF's Cash Ratio is ranked worse than 78.39% of 2753
companies
in the Software industry
Industry Median: 0.76
vs RMTHF: 0.23
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.
Matrix IT Cash Ratio Related Terms
Matrix IT Cash Ratio Historical Data
* Premium members only.
The historical data trend for Matrix IT'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 Information Technology Services subindustry, Matrix IT'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.
Matrix IT Cash Ratio vs Software Industry
For the Software industry and Technology sector, Matrix IT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Matrix IT'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.
Matrix IT (RMTHF) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Matrix IT and its competitors. This is 18% below median its historical median of 0.28. Over the past decade, Matrix IT's Cash Ratio has ranged from 0.20 to 0.47. According to the industry distribution chart, Matrix IT ranks #2158 out of 2753 companies in the Software industry, placing it in the top 78.4%.
Is Matrix IT's Cash Ratio too high?
Matrix IT's current Cash Ratio of 0.23 is 18% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.47. The Software industry median Cash Ratio is 0.76. Matrix IT's value of 0.23 is 69.7% below this industry median. Based on the distribution chart, Matrix IT ranks #2158 out of 2753 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Matrix IT has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #2158 out of 2753 companies for Cash Ratio. This places Matrix IT in the lower half of its industry. The industry median Cash Ratio is 0.76. Matrix IT's value of 0.23 is 69.7% below this benchmark. Historically, Matrix IT's own Cash Ratio has ranged from 0.20 to 0.47 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.76, Matrix IT 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 a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,753 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. Matrix IT's current Cash Ratio of 0.23 is 69.7% 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 Matrix IT and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Cash Ratio is 0.23, which is 18% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (RMTHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.08, compared to a current price of $34.53 — trading 23% above its estimated fair value. The current Cash Ratio is 0.23, which is 18% below median its 10-year median of 0.28 and 69.7% below the Software industry median of 0.76. Matrix IT's overall GF Score™ is 72/100 with 1 warning sign 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 Matrix IT (RMTHF), the current Cash Ratio is 0.23 as of Jun. 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 Matrix IT (RMTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of $34.53 is trading 23% above its estimated GF Value™ of $28.08.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for RMTHF:
Cash Ratio: 0.23 (18% below median its 10-year median of 0.28)
GF Value™: $28.08 vs. price of $34.53 (23% above fair value)
Industry Position: 69.7% below the Software median (#2158 of 2753)
No single metric tells the full story. See the RMTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
72GF Score
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