SafeSpace GlobalSSGC -3.64%19 Cash Ratio is 4.42 as of Apr. 2026, which is 2847% above its 10-year median of 0.15. GuruFocus rates SSGC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 2,807 Software companies, SafeSpace Global ranks better than 91.06% on this metric.
SafeSpace Global has a Cash Ratio of 4.42. 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 SafeSpace Global's Cash Ratio or its related term are showing as below:
SSGC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 31.76
Current: 4.42
During the past 13 years, SafeSpace Global's highest Cash Ratio was 31.76. The lowest was 0.01. And the median was 0.15.
SSGC's Cash Ratio is ranked better than 91.06% of 2807
companies
in the Software industry
Industry Median: 0.78
vs SSGC: 4.42
SafeSpace Global (OTCPK:SSGC) 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.
SafeSpace Global Cash Ratio Related Terms
SafeSpace Global Cash Ratio Historical Data
* Premium members only.
The historical data trend for SafeSpace Global'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 - Infrastructure subindustry, SafeSpace Global'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.
SafeSpace Global Cash Ratio vs Software Industry
For the Software industry and Technology sector, SafeSpace Global's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SafeSpace Global'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.
SafeSpace Global (SSGC) has a Cash Ratio of 4.42 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SafeSpace Global and its competitors. This is 2847% above median its historical median of 0.15. Over the past decade, SafeSpace Global's Cash Ratio has ranged from 0.01 to 31.76. According to the industry distribution chart, SafeSpace Global ranks #251 out of 2807 companies in the Software industry, placing it in the top 8.9%.
Is SafeSpace Global's Cash Ratio too high?
SafeSpace Global's current Cash Ratio of 4.42 is 2847% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 31.76. The Software industry median Cash Ratio is 0.78. SafeSpace Global's value of 4.42 is 466.7% above this industry median. Based on the distribution chart, SafeSpace Global ranks #251 out of 2807 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, SafeSpace Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SafeSpace Global's Cash Ratio compare to RKTO and AIXC?
According to the Software industry distribution chart, SafeSpace Global ranks #251 out of 2807 companies for Cash Ratio. This places SafeSpace Global in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. SafeSpace Global's value of 4.42 is 466.7% above this benchmark. Historically, SafeSpace Global's own Cash Ratio has ranged from 0.01 to 31.76 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.78, SafeSpace Global 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 2,807 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. SafeSpace Global's current Cash Ratio of 4.42 is 466.7% 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 SafeSpace Global 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. SafeSpace Global's current Cash Ratio is 4.42, which is 2847% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SafeSpace Global stock overvalued right now?
SafeSpace Global (SSGC) has a current Cash Ratio of 4.42. The current Cash Ratio is 4.42, which is 2847% above median its 10-year median of 0.15 and 466.7% above the Software industry median of 0.78. SafeSpace Global's overall GF Score™ is 19/100 with 4 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 SafeSpace Global (SSGC), the current Cash Ratio is 4.42 as of Apr. 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.
SafeSpace Global Corp delivers life-saving multimodal AI solutions across healthcare, education, transit, correctional, and commercial environments. Operating in the United States, Europe, Singapore, and India, it is evolving into a technology-driven enterprise dedicated to protecting lives wherever people live, learn, travel, or work. Its AI-powered products enhance safety, reduce risks, and improve efficiency through SafeFace Access Control for facial recognition entry, SafeFace Time Compliance for real-time staff monitoring, SafeGuard Wander Protection for resident tracking, SafeTrace Rapid Investigations for instant video retrieval, and SafeSchool for detecting weapons and persons of concern while maintaining FERPA compliance.
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