Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Sopra Steria GroupSPSAF 92 Cash Ratio is 0.22 as of Dec. 2025, which is 69% above its 10-year median of 0.13. GuruFocus rates SPSAF with a GF Score™ of 92/100 and a GF Value™ of $189.67. The stock has 3 warning signs investors should review. Among 2,814 Software companies, Sopra Steria Group ranks worse than 80.1% on this metric.
Sopra Steria Group has a Cash Ratio of 0.22. 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 Sopra Steria Group's Cash Ratio or its related term are showing as below:
SPSAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.13 Max: 0.22
Current: 0.22
During the past 13 years, Sopra Steria Group's highest Cash Ratio was 0.22. The lowest was 0.07. And the median was 0.13.
SPSAF's Cash Ratio is ranked worse than 80.1% of 2814
companies
in the Software industry
Industry Median: 0.78
vs SPSAF: 0.22
Sopra Steria Group (OTCPK:SPSAF) 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.
Sopra Steria Group Cash Ratio Related Terms
Sopra Steria Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sopra Steria 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 Information Technology Services subindustry, Sopra Steria 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.
Sopra Steria Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, Sopra Steria Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sopra Steria 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.
Sopra Steria Group (SPSAF) has a Cash Ratio of 0.22 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sopra Steria Group and its competitors. This is 69% above median its historical median of 0.13. Over the past decade, Sopra Steria Group's Cash Ratio has ranged from 0.07 to 0.22. According to the industry distribution chart, Sopra Steria Group ranks #2254 out of 2814 companies in the Software industry, placing it in the top 80.1%.
Is Sopra Steria Group's Cash Ratio too high?
Sopra Steria Group's current Cash Ratio of 0.22 is 69% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.22. The Software industry median Cash Ratio is 0.78. Sopra Steria Group's value of 0.22 is 71.8% below this industry median. Based on the distribution chart, Sopra Steria Group ranks #2254 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sopra Steria Group has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Sopra Steria Group ranks #2254 out of 2814 companies for Cash Ratio. This places Sopra Steria Group in the lower half of its industry. The industry median Cash Ratio is 0.78. Sopra Steria Group's value of 0.22 is 71.8% below this benchmark. Historically, Sopra Steria Group's own Cash Ratio has ranged from 0.07 to 0.22 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.78, Sopra Steria Group 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 0.78, based on 2,814 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. Sopra Steria Group's current Cash Ratio of 0.22 is 71.8% 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 Sopra Steria 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. Sopra Steria Group's current Cash Ratio is 0.22, which is 69% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopra Steria Group stock overvalued right now?
Sopra Steria Group (SPSAF) has a current Cash Ratio of 0.22. The stock's GF Value™ is $189.67, compared to a current price of $142.00 — trading 25.1% below its estimated fair value. The current Cash Ratio is 0.22, which is 69% above median its 10-year median of 0.13 and 71.8% below the Software industry median of 0.78. Sopra Steria Group's overall GF Score™ is 92/100 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 Sopra Steria Group (SPSAF), the current Cash Ratio is 0.22 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 Sopra Steria Group (SPSAF) Overvalued in 2026?
Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued.
The current stock price of $142.00 is trading 25.1% below its estimated GF Value™ of $189.67.
Key valuation signals for SPSAF:
Cash Ratio: 0.22 (69% above median its 10-year median of 0.13)
GF Value™: $189.67 vs. price of $142.00 (25.1% below fair value)
Industry Position: 71.8% below the Software median (#2254 of 2814)
No single metric tells the full story. See the SPSAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
92GF Score
Get the complete analysis for SPSAF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SPSAF has been successfully added to your 
