Weaccess Group (STU:2BS) Cash Ratio: 1.06 (As of Dec. 2025) — 49% Above Median

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STU:2BS Weaccess Group SA STU:2BS
35 GF Score
Price €2.26
GF Value €0.82
! 6 Warning Signs
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What is Weaccess Group Cash Ratio?

Weaccess Group STU:2BS 35 Cash Ratio is 1.06 as of Dec. 2025, which is 49% above its 10-year median of 0.71. GuruFocus rates STU:2BS with a GF Score™ of 35/100 and a GF Value™ of €0.82. The stock has 6 warning signs investors should review. Among 359 Telecommunication Services companies, Weaccess Group ranks better than 82.45% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Weaccess Group's Cash Ratio for the quarter that ended in Dec. 2025 was 1.06.

Weaccess Group has a Cash Ratio of 1.06. 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 Weaccess Group's Cash Ratio or its related term are showing as below:

STU:2BS' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.71   Max: 2.28
Current: 1.06

During the past 10 years, Weaccess Group's highest Cash Ratio was 2.28. The lowest was 0.04. And the median was 0.71.

STU:2BS's Cash Ratio is ranked better than
82.45% of 359 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs STU:2BS: 1.06

Weaccess Group  (STU:2BS) 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.


Weaccess Group Cash Ratio Related Terms


Weaccess Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Weaccess 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.

Weaccess Group Cash Ratio Chart

Weaccess Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.77 0.21 2.28 1.06

Weaccess Group Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.11 2.28 1.57 1.06

STU:2BS vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Weaccess 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.


Weaccess Group Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Weaccess Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Weaccess Group's Cash Ratio falls into.


STU:2BS
35GF Score
Weaccess Group SA STU:2BS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weaccess Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Weaccess Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.461/0.433
=1.06

Weaccess Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.461/0.433
=1.06

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.06 mean?
Weaccess Group (STU:2BS) has a Cash Ratio of 1.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Weaccess Group and its competitors. This is 49% above median its historical median of 0.71. Over the past decade, Weaccess Group's Cash Ratio has ranged from 0.04 to 2.28. According to the industry distribution chart, Weaccess Group ranks #63 out of 359 companies in the Telecommunication Services industry, placing it in the top 17.5%.
Is Weaccess Group's Cash Ratio too high?
Weaccess Group's current Cash Ratio of 1.06 is 49% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.28. The Telecommunication Services industry median Cash Ratio is 0.31. Weaccess Group's value of 1.06 is 241.9% above this industry median. Based on the distribution chart, Weaccess Group ranks #63 out of 359 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Weaccess Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Weaccess Group's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Weaccess Group ranks #63 out of 359 companies for Cash Ratio. This places Weaccess Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Weaccess Group's value of 1.06 is 241.9% above this benchmark. Historically, Weaccess Group's own Cash Ratio has ranged from 0.04 to 2.28 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.31, Weaccess 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 359 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. Weaccess Group's current Cash Ratio of 1.06 is 241.9% 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 Weaccess Group and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weaccess Group's current Cash Ratio is 1.06, which is 49% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weaccess Group stock overvalued right now?
Weaccess Group (STU:2BS) has a current Cash Ratio of 1.06. The stock's GF Value™ is €0.82, compared to a current price of €2.26 — trading 175.6% above its estimated fair value. The current Cash Ratio is 1.06, which is 49% above median its 10-year median of 0.71 and 241.9% above the Telecommunication Services industry median of 0.31. Weaccess Group's overall GF Score™ is 35/100 with 6 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 Weaccess Group (STU:2BS), the current Cash Ratio is 1.06 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 Weaccess Group (STU:2BS) Overvalued in 2026?

Based on GuruFocus' analysis, Weaccess Group stock appears to be overvalued. The current stock price of €2.26 is trading 175.6% above its estimated GF Value™ of €0.82.

Key valuation signals for STU:2BS:

  • Cash Ratio: 1.06 (49% above median its 10-year median of 0.71)
  • GF Value™: €0.82 vs. price of €2.26 (175.6% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 241.9% above the Telecommunication Services median (#63 of 359)

No single metric tells the full story. See the STU:2BS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weaccess Group Business Description

Other Exchanges MLWEA:France
Address 59, rue Caroline Herschel, Madrillet Technology Park, Saint-Etienne-du-Rouvray, FRA, 76800
Weaccess Group SA provides internet services in white ADSL area using wireless technologies. The company also provides television and telephone services.
35GF Score

Get the complete analysis for STU:2BS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.26
Price
€0.82
GF Value