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Clara TechnologiesSTU:4BH +1.48%20 Cash Ratio is 29.00 as of Feb. 2026, which is 607% above its 10-year median of 4.10. GuruFocus rates STU:4BH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,817 Software companies, Clara Technologies ranks better than 99.29% on this metric.
Clara Technologies has a Cash Ratio of 29.00. 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 Clara Technologies's Cash Ratio or its related term are showing as below:
STU:4BH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 4.1 Max: 128.83
Current: 28.51
During the past 5 years, Clara Technologies's highest Cash Ratio was 128.83. The lowest was 0.01. And the median was 4.10.
STU:4BH's Cash Ratio is ranked better than 99.29% of 2817
companies
in the Software industry
Industry Median: 0.75
vs STU:4BH: 28.51
Clara Technologies (STU:4BH) 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.
Clara Technologies Cash Ratio Related Terms
Clara Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Clara Technologies'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 - Application subindustry, Clara Technologies'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.
Clara Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, Clara Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Clara Technologies'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.
Clara Technologies (STU:4BH) has a Cash Ratio of 29.00 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Clara Technologies and its competitors. This is 607% above median its historical median of 4.10. Over the past decade, Clara Technologies' Cash Ratio has ranged from 0.01 to 128.83. According to the industry distribution chart, Clara Technologies ranks #20 out of 2817 companies in the Software industry, placing it in the top 0.7%.
Is Clara Technologies' Cash Ratio too high?
Clara Technologies' current Cash Ratio of 29.00 is 607% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 128.83. The Software industry median Cash Ratio is 0.75. Clara Technologies' value of 29.00 is 3766.7% above this industry median. Based on the distribution chart, Clara Technologies ranks #20 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Clara Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Clara Technologies' Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Clara Technologies ranks #20 out of 2817 companies for Cash Ratio. This places Clara Technologies in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Clara Technologies' value of 29.00 is 3766.7% above this benchmark. Historically, Clara Technologies' own Cash Ratio has ranged from 0.01 to 128.83 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 0.75, Clara Technologies 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 0.75, based on 2,817 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. Clara Technologies's current Cash Ratio of 29.00 is 3766.7% 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 Clara Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clara Technologies's current Cash Ratio is 29.00, which is 607% above median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clara Technologies stock overvalued right now?
Clara Technologies (STU:4BH) has a current Cash Ratio of 29.00. The current Cash Ratio is 29.00, which is 607% above median its 10-year median of 4.10 and 3766.7% above the Software industry median of 0.75. Clara Technologies' overall GF Score™ is 20/100 with 2 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 Clara Technologies (STU:4BH), the current Cash Ratio is 29.00 as of Feb. 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.
Clara Technologies Corp provides software solutions designed specifically for Amazon sellers. Its cloud-based platform allows sellers to efficiently manage, launch, and promote their products on Amazon's marketplace. The software includes tools for controlling sales and purchases, building and expanding customer email lists, and driving traffic through social media networks like Facebook. The company generates revenue through subscription fees for access to its software and related professional services. It operates predominantly in Canada and focuses on enhancing e-commerce sales performance through technology-driven solutions.
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