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Starbreeze ABSTU:2ST -20.00%32 Cash Ratio is 1.39 as of Mar. 2026, which is 16% above its 10-year median of 1.20. GuruFocus rates STU:2ST with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 554 Interactive Media companies, Starbreeze AB ranks better than 51.44% on this metric.
Starbreeze AB has a Cash Ratio of 1.39. 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 Starbreeze AB's Cash Ratio or its related term are showing as below:
STU:2ST'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 1.2 Max: 7.7
Current: 1.39
During the past 13 years, Starbreeze AB's highest Cash Ratio was 7.70. The lowest was 0.03. And the median was 1.20.
STU:2ST's Cash Ratio is ranked better than 51.44% of 554
companies
in the Interactive Media industry
Industry Median: 1.345
vs STU:2ST: 1.39
Starbreeze AB (STU:2ST) 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.
Starbreeze AB Cash Ratio Related Terms
Starbreeze AB Cash Ratio Historical Data
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The historical data trend for Starbreeze AB'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 Electronic Gaming & Multimedia subindustry, Starbreeze AB'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.
Starbreeze AB Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Starbreeze AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Starbreeze AB'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.
Starbreeze AB (STU:2ST) has a Cash Ratio of 1.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Starbreeze AB and its competitors. This is 16% above median its historical median of 1.20. Over the past decade, Starbreeze AB's Cash Ratio has ranged from 0.03 to 7.70. According to the industry distribution chart, Starbreeze AB ranks #269 out of 554 companies in the Interactive Media industry, placing it in the top 48.6%.
Is Starbreeze AB's Cash Ratio too high?
Starbreeze AB's current Cash Ratio of 1.39 is 16% above median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 7.70. The Interactive Media industry median Cash Ratio is 1.35. Starbreeze AB's value of 1.39 is 3.3% above this industry median. Based on the distribution chart, Starbreeze AB ranks #269 out of 554 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Starbreeze AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Starbreeze AB's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Starbreeze AB ranks #269 out of 554 companies for Cash Ratio. This puts Starbreeze AB in the upper half of its industry. The industry median Cash Ratio is 1.35. Starbreeze AB's value of 1.39 is 3.3% above this benchmark. Historically, Starbreeze AB's own Cash Ratio has ranged from 0.03 to 7.70 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.35, Starbreeze AB 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 1.35, based on 554 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. Starbreeze AB's current Cash Ratio of 1.39 is 3.3% 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 Starbreeze AB and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starbreeze AB's current Cash Ratio is 1.39, which is 16% above median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbreeze AB stock overvalued right now?
Starbreeze AB (STU:2ST) has a current Cash Ratio of 1.39. The current Cash Ratio is 1.39, which is 16% above median its 10-year median of 1.20 and 3.3% above the Interactive Media industry median of 1.35. Starbreeze AB's overall GF Score™ is 32/100 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 Starbreeze AB (STU:2ST), the current Cash Ratio is 1.39 as of Mar. 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.
Starbreeze AB is a creator, publisher, and distributor of entertainment products. It mainly develops and publishes games for the Console, PC, and Mobile gaming markets. Its reportable segments are; game development, game sales, third-party publishing, and licensing. The Game Sales segment consists of games developed in-house by Starbreeze. The revenue also consists of sales revenue and royalties from the rights to PAYDAY.
32GF Score
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