Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Darelle Online SolutionsTSXV:DAR 29 Cash Ratio is 0.23 as of May. 2026, which is 283% above its 10-year median of 0.06. GuruFocus rates TSXV:DAR with a GF Score™ of 29/100 and a GF Value™ of C$0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 551 Interactive Media companies, Darelle Online Solutions ranks worse than 84.21% on this metric.
Darelle Online Solutions has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Darelle Online Solutions's Cash Ratio or its related term are showing as below:
TSXV:DAR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 2.44
Current: 0.23
During the past 13 years, Darelle Online Solutions's highest Cash Ratio was 2.44. The lowest was 0.01. And the median was 0.06.
TSXV:DAR's Cash Ratio is ranked worse than 84.21% of 551
companies
in the Interactive Media industry
Industry Median: 1.29
vs TSXV:DAR: 0.23
Darelle Online Solutions (TSXV:DAR) 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.
Darelle Online Solutions Cash Ratio Related Terms
Darelle Online Solutions Cash Ratio Historical Data
* 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.
TSXV:DAR vs GOOGL, META, SPOT: Cash Ratio Comparison
For the Internet Content & Information subindustry, Darelle Online Solutions'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.
Darelle Online Solutions Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Darelle Online Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Darelle Online Solutions'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.
Darelle Online Solutions (TSXV:DAR) has a Cash Ratio of 0.23 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Darelle Online Solutions and its competitors. This is 283% above median its historical median of 0.06. Over the past decade, Darelle Online Solutions' Cash Ratio has ranged from 0.01 to 2.44. According to the industry distribution chart, Darelle Online Solutions ranks #464 out of 551 companies in the Interactive Media industry, placing it in the top 84.2%.
Is Darelle Online Solutions' Cash Ratio too high?
Darelle Online Solutions' current Cash Ratio of 0.23 is 283% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.44. The Interactive Media industry median Cash Ratio is 1.29. Darelle Online Solutions' value of 0.23 is 82.2% below this industry median. Based on the distribution chart, Darelle Online Solutions ranks #464 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Darelle Online Solutions has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Darelle Online Solutions' Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Darelle Online Solutions ranks #464 out of 551 companies for Cash Ratio. This places Darelle Online Solutions in the lower half of its industry. The industry median Cash Ratio is 1.29. Darelle Online Solutions' value of 0.23 is 82.2% below this benchmark. Historically, Darelle Online Solutions' own Cash Ratio has ranged from 0.01 to 2.44 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 1.29, Darelle Online Solutions has consistently been below 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 1.29, based on 551 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. Darelle Online Solutions's current Cash Ratio of 0.23 is 82.2% below 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 Darelle Online Solutions and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Darelle Online Solutions's current Cash Ratio is 0.23, which is 283% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darelle Online Solutions stock overvalued right now?
Based on GuruFocus' analysis, Darelle Online Solutions (TSXV:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.85 — trading 8400% above its estimated fair value. The current Cash Ratio is 0.23, which is 283% above median its 10-year median of 0.06 and 82.2% below the Interactive Media industry median of 1.29. Darelle Online Solutions' overall GF Score™ is 29/100 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 Darelle Online Solutions (TSXV:DAR), the current Cash Ratio is 0.23 as of May. 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 Darelle Online Solutions (TSXV:DAR) Overvalued in 2026?
Based on GuruFocus' analysis, Darelle Online Solutions stock appears to be overvalued.
The current stock price of C$0.85 is trading 8400% above its estimated GF Value™ of C$0.01.
GuruFocus considers Darelle Online Solutions to be Significantly Overvalued.
Key valuation signals for TSXV:DAR:
Cash Ratio: 0.23 (283% above median its 10-year median of 0.06)
GF Value™: C$0.01 vs. price of C$0.85 (8400% above fair value)
Industry Position: 82.2% below the Interactive Media median (#464 of 551)
No single metric tells the full story. See the TSXV:DAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online.
29GF Score
Get the complete analysis for TSXV:DAR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:DAR has been successfully added to your 
