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The OverboundsSTU:2QW 54 Cash Ratio is 5.93 as of Jun. 2026, which is 1% above its 10-year median of 5.85. GuruFocus rates STU:2QW with a GF Score™ of 54/100 and a GF Value™ of €0.11. The stock has 5 warning signs investors should review. Among 555 Interactive Media companies, The Overbounds ranks better than 90.99% on this metric.
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.
The Overbounds Cash Ratio Related Terms
The Overbounds Cash Ratio Historical Data
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The historical data trend for The Overbounds'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.
STU:2QW vs NTES, TTWO, RBLX: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, The Overbounds'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.
The Overbounds Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, The Overbounds's Cash Ratio distribution charts can be found below:
* The bar in red indicates where The Overbounds'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.
The Overbounds (STU:2QW) has a Cash Ratio of 5.93 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Overbounds and its competitors. This is near median its historical median of 5.85. Over the past decade, The Overbounds' Cash Ratio has ranged from 0.10 to 355.00. According to the industry distribution chart, The Overbounds ranks #50 out of 555 companies in the Interactive Media industry, placing it in the top 9%.
Is The Overbounds' Cash Ratio too high?
The Overbounds' current Cash Ratio of 5.93 is near median its 10-year median of 5.85. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 355.00. The Interactive Media industry median Cash Ratio is 1.28. The Overbounds' value of 5.93 is 363.3% above this industry median. Based on the distribution chart, The Overbounds ranks #50 out of 555 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, The Overbounds has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does The Overbounds' Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, The Overbounds ranks #50 out of 555 companies for Cash Ratio. This places The Overbounds in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.28. The Overbounds' value of 5.93 is 363.3% above this benchmark. Historically, The Overbounds' own Cash Ratio has ranged from 0.10 to 355.00 over the past decade. While the company's 10-year median is 5.85 vs. the industry median of 1.28, The Overbounds 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.28, based on 555 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. The Overbounds's current Cash Ratio of 5.93 is 363.3% 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 The Overbounds and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Overbounds's current Cash Ratio is 5.93, which is near median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Overbounds stock overvalued right now?
The Overbounds (STU:2QW) has a current Cash Ratio of 5.93. The stock's GF Value™ is €0.11, compared to a current price of €0.10 — trading 13.6% below its estimated fair value. The current Cash Ratio is 5.93, which is near median its 10-year median of 5.85 and 363.3% above the Interactive Media industry median of 1.28. The Overbounds' overall GF Score™ is 54/100 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 The Overbounds (STU:2QW), the current Cash Ratio is 5.93 as of Jun. 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.
Is The Overbounds (STU:2QW) Overvalued in 2026?
Based on GuruFocus' analysis, The Overbounds stock appears to be undervalued.
The current stock price of €0.10 is trading 13.6% below its estimated GF Value™ of €0.11.
Key valuation signals for STU:2QW:
Cash Ratio: 5.93 (near median its 10-year median of 5.85)
GF Value™: €0.11 vs. price of €0.10 (13.6% below fair value)
Industry Position: 363.3% above the Interactive Media median (#50 of 555)
No single metric tells the full story. See the STU:2QW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Varsav Game Studios SA is a Poland-based company. It is mainly engaged in the production of PC and mobile games and applications. The company offers various services to the gaming industry, including portfolio building and providing technological and financial support. Games developed by the company include Bee Simulator, AR Kicker, Crowd Dragons, Metamorphosis, and Interkosmos.
54GF Score
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