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SenseTime GroupSNTMF -1.77%43 Cash Ratio is 2.40 as of Dec. 2025, which is 7% below its 10-year median of 2.57. GuruFocus rates SNTMF with a GF Score™ of 43/100 and a GF Value™ of $0.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, SenseTime Group ranks better than 81.24% on this metric.
SenseTime Group (OTCPK:SNTMF) 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.
SenseTime Group Cash Ratio Related Terms
SenseTime Group Cash Ratio Historical Data
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The historical data trend for SenseTime Group'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 Software - Application subindustry, SenseTime Group'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.
SenseTime Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, SenseTime Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SenseTime Group'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.
SenseTime Group (SNTMF) has a Cash Ratio of 2.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SenseTime Group and its competitors. This is near median its historical median of 2.57. Over the past decade, SenseTime Group's Cash Ratio has ranged from 1.16 to 7.80. According to the industry distribution chart, SenseTime Group ranks #528 out of 2815 companies in the Software industry, placing it in the top 18.8%.
Is SenseTime Group's Cash Ratio too high?
SenseTime Group's current Cash Ratio of 2.40 is near median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 7.80. The Software industry median Cash Ratio is 0.78. SenseTime Group's value of 2.40 is 207.7% above this industry median. Based on the distribution chart, SenseTime Group ranks #528 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, SenseTime Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SenseTime Group's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, SenseTime Group ranks #528 out of 2815 companies for Cash Ratio. This places SenseTime Group in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. SenseTime Group's value of 2.40 is 207.7% above this benchmark. Historically, SenseTime Group's own Cash Ratio has ranged from 1.16 to 7.80 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 0.78, SenseTime Group 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 a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,815 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. SenseTime Group's current Cash Ratio of 2.40 is 207.7% 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 SenseTime Group 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. SenseTime Group's current Cash Ratio is 2.40, which is near median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SenseTime Group stock overvalued right now?
Based on GuruFocus' analysis, SenseTime Group (SNTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.27, compared to a current price of $0.19 — trading 31.5% below its estimated fair value. The current Cash Ratio is 2.40, which is near median its 10-year median of 2.57 and 207.7% above the Software industry median of 0.78. SenseTime Group's overall GF Score™ is 43/100 with 5 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 SenseTime Group (SNTMF), the current Cash Ratio is 2.40 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 SenseTime Group (SNTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SenseTime Group stock appears to be undervalued.
The current stock price of $0.19 is trading 31.5% below its estimated GF Value™ of $0.27.
GuruFocus considers SenseTime Group to be Possible Value Trap.
Key valuation signals for SNTMF:
Cash Ratio: 2.40 (near median its 10-year median of 2.57)
GF Value™: $0.27 vs. price of $0.19 (31.5% below fair value)
Industry Position: 207.7% above the Software median (#528 of 2815)
No single metric tells the full story. See the SNTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SenseTime Group Inc is a software company focused on creating an AI-empowered future through innovation. The company develops software & hardware products for different industry verticals and use cases based on the same AI infrastructure platform & model training framework. The principal activities of the Group are the sale of AI software, the sale of AI software platforms & related services, the sale of AI software-embedded hardware and related services, AIDC service as well as research and development activities with AI technology. The Company is domiciled in the Cayman Islands while the Group mainly operates its businesses in four geographical areas of the world Mainland China, Northeast Asia, Southeast Asia, and others, out of which the majority is from Mainland China.
43GF Score
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