SosTravel.com SpASOSAF 35 Cash Ratio is 0.35 as of Jun. 2025, which is 56% below its 10-year median of 0.80. GuruFocus rates SOSAF with a GF Score™ of 35/100 and a GF Value™ of $3.36. The stock has 3 warning signs investors should review. Among 836 Travel & Leisure companies, SosTravel.com SpA ranks worse than 87.68% on this metric.
SosTravel.com SpA has a Cash Ratio of 0.35. 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 SosTravel.com SpA's Cash Ratio or its related term are showing as below:
SOSAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.8 Max: 4.55
Current: 0.1
During the past 10 years, SosTravel.com SpA's highest Cash Ratio was 4.55. The lowest was 0.02. And the median was 0.80.
SOSAF's Cash Ratio is ranked worse than 87.68% of 836
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs SOSAF: 0.10
SosTravel.com SpA (OTCPK:SOSAF) 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.
SosTravel.com SpA Cash Ratio Related Terms
SosTravel.com SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for SosTravel.com SpA'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 Travel Services subindustry, SosTravel.com SpA'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.
SosTravel.com SpA Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SosTravel.com SpA'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.
SosTravel.com SpA (SOSAF) has a Cash Ratio of 0.35 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SosTravel.com SpA and its competitors. This is 56% below median its historical median of 0.80. Over the past decade, SosTravel.com SpA's Cash Ratio has ranged from 0.02 to 4.55. According to the industry distribution chart, SosTravel.com SpA ranks #733 out of 836 companies in the Travel & Leisure industry, placing it in the top 87.7%.
Is SosTravel.com SpA's Cash Ratio too high?
SosTravel.com SpA's current Cash Ratio of 0.35 is 56% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 4.55. The Travel & Leisure industry median Cash Ratio is 0.55. SosTravel.com SpA's value of 0.35 is 36.4% below this industry median. Based on the distribution chart, SosTravel.com SpA ranks #733 out of 836 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, SosTravel.com SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #733 out of 836 companies for Cash Ratio. This places SosTravel.com SpA in the lower half of its industry. The industry median Cash Ratio is 0.55. SosTravel.com SpA's value of 0.35 is 36.4% below this benchmark. Historically, SosTravel.com SpA's own Cash Ratio has ranged from 0.02 to 4.55 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.55, SosTravel.com SpA 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 836 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. SosTravel.com SpA's current Cash Ratio of 0.35 is 36.4% 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 SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Cash Ratio is 0.35, which is 56% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Cash Ratio of 0.35. The stock's GF Value™ is $3.36, compared to a current price of $1.01 — trading 69.9% below its estimated fair value. The current Cash Ratio is 0.35, which is 56% below median its 10-year median of 0.80 and 36.4% below the Travel & Leisure industry median of 0.55. SosTravel.com SpA's overall GF Score™ is 35/100 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 SosTravel.com SpA (SOSAF), the current Cash Ratio is 0.35 as of Jun. 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?
Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued.
The current stock price of $1.01 is trading 69.9% below its estimated GF Value™ of $3.36.
Key valuation signals for SOSAF:
Cash Ratio: 0.35 (56% below median its 10-year median of 0.80)
GF Value™: $3.36 vs. price of $1.01 (69.9% below fair value)
Industry Position: 36.4% below the Travel & Leisure median (#733 of 836)
No single metric tells the full story. See the SOSAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
35GF Score
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