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Blue innovation Co has a Cash Ratio of 3.69. 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 Blue innovation Co's Cash Ratio or its related term are showing as below:
TSE:5597'
s Cash Ratio Range Over the Past 10 Years
Min: 2.23 Med: 3.38 Max: 5.89
Current: 3.69
During the past 5 years, Blue innovation Co's highest Cash Ratio was 5.89. The lowest was 2.23. And the median was 3.38.
TSE:5597's Cash Ratio is ranked better than 89.15% of 2810
companies
in the Software industry
Industry Median: 0.75
vs TSE:5597: 3.69
Blue innovation Co (TSE:5597) 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.
Blue innovation Co Cash Ratio Related Terms
Blue innovation Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Blue innovation Co'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.
TSE:5597 vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Blue innovation Co'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.
Blue innovation Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Blue innovation Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Blue innovation Co'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.
Blue innovation Co (TSE:5597) has a Cash Ratio of 3.69 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Blue innovation Co and its competitors. This is near median its historical median of 3.38. Over the past decade, Blue innovation Co's Cash Ratio has ranged from 2.23 to 5.89. According to the industry distribution chart, Blue innovation Co ranks #305 out of 2810 companies in the Software industry, placing it in the top 10.9%.
Is Blue innovation Co's Cash Ratio too high?
Blue innovation Co's current Cash Ratio of 3.69 is near median its 10-year median of 3.38. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 5.89. The Software industry median Cash Ratio is 0.75. Blue innovation Co's value of 3.69 is 392% above this industry median. Based on the distribution chart, Blue innovation Co ranks #305 out of 2810 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Blue innovation Co has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue innovation Co's Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, Blue innovation Co ranks #305 out of 2810 companies for Cash Ratio. This places Blue innovation Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Blue innovation Co's value of 3.69 is 392% above this benchmark. Historically, Blue innovation Co's own Cash Ratio has ranged from 2.23 to 5.89 over the past decade. While the company's 10-year median is 3.38 vs. the industry median of 0.75, Blue innovation Co 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 2,810 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. Blue innovation Co's current Cash Ratio of 3.69 is 392% 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 Blue innovation Co 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. Blue innovation Co's current Cash Ratio is 3.69, which is near median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Blue innovation Co (TSE:5597) is currently considered Fairly Valued. The stock's GF Value™ is 円1,392.97, compared to a current price of 円1,398.00 — trading 0.4% above its estimated fair value. The current Cash Ratio is 3.69, which is near median its 10-year median of 3.38 and 392% above the Software industry median of 0.75. Blue innovation Co's overall GF Score™ is 25/100 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 Blue innovation Co (TSE:5597), the current Cash Ratio is 3.69 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 Blue innovation Co (TSE:5597) Overvalued in 2026?
Based on GuruFocus' analysis, Blue innovation Co stock appears to be overvalued.
The current stock price of 円1,398.00 is trading 0.4% above its estimated GF Value™ of 円1,392.97.
GuruFocus considers Blue innovation Co to be Fairly Valued.
Key valuation signals for TSE:5597:
Cash Ratio: 3.69 (near median its 10-year median of 3.38)
GF Value™: 円1,392.97 vs. price of 円1,398.00 (0.4% above fair value)
Industry Position: 392% above the Software median (#305 of 2810)
No single metric tells the full story. See the TSE:5597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue innovation Co Ltd develops and provides solutions for inspection, education, logistics, and next-generation initiatives (creation of new solutions) using its proprietary device integration platform, the Blue Earth Platform. The platform enables digital transformation and automation of various tasks through remote (BVLOS) automatic control and coordinated operation of multiple drones, robots, and other devices.
25GF Score
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