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SalesCloser TechnologiesTSXV:SCAI -1.52%10 Cash Ratio is 0.30 as of Sep. 2025, which is 79% below its 10-year median of 1.45. GuruFocus rates TSXV:SCAI with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 2,813 Software companies, SalesCloser Technologies ranks better than 68.68% on this metric.
SalesCloser Technologies has a Cash Ratio of 0.30. 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 SalesCloser Technologies's Cash Ratio or its related term are showing as below:
TSXV:SCAI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 1.45 Max: 1.75
Current: 1.45
During the past 1 years, SalesCloser Technologies's highest Cash Ratio was 1.75. The lowest was 0.30. And the median was 1.45.
TSXV:SCAI's Cash Ratio is ranked better than 68.68% of 2813
companies
in the Software industry
Industry Median: 0.78
vs TSXV:SCAI: 1.45
SalesCloser Technologies (TSXV:SCAI) 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.
SalesCloser Technologies Cash Ratio Related Terms
SalesCloser Technologies 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.
SalesCloser Technologies Cash Ratio Chart
SalesCloser Technologies Annual Data
Trend
Sep24
Cash Ratio
1.75
SalesCloser Technologies Semi-Annual Data
Sep24
Sep25
Cash Ratio
1.75
0.30
TSXV:SCAI vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, SalesCloser 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.
SalesCloser Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, SalesCloser Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SalesCloser 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.
SalesCloser Technologies (TSXV:SCAI) has a Cash Ratio of 0.30 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SalesCloser Technologies and its competitors. This is 79% below median its historical median of 1.45. Over the past decade, SalesCloser Technologies' Cash Ratio has ranged from 0.30 to 1.75. According to the industry distribution chart, SalesCloser Technologies ranks #881 out of 2813 companies in the Software industry, placing it in the top 31.3%.
Is SalesCloser Technologies' Cash Ratio too high?
SalesCloser Technologies' current Cash Ratio of 0.30 is 79% below median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.75. The Software industry median Cash Ratio is 0.78. SalesCloser Technologies' value of 0.30 is 61.5% below this industry median. Based on the distribution chart, SalesCloser Technologies ranks #881 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, SalesCloser Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does SalesCloser Technologies' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, SalesCloser Technologies ranks #881 out of 2813 companies for Cash Ratio. This puts SalesCloser Technologies in the upper half of its industry. The industry median Cash Ratio is 0.78. SalesCloser Technologies' value of 0.30 is 61.5% below this benchmark. Historically, SalesCloser Technologies' own Cash Ratio has ranged from 0.30 to 1.75 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.78, SalesCloser Technologies 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 a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,813 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. SalesCloser Technologies's current Cash Ratio of 0.30 is 61.5% 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 SalesCloser Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SalesCloser Technologies's current Cash Ratio is 0.30, which is 79% below median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SalesCloser Technologies stock overvalued right now?
SalesCloser Technologies (TSXV:SCAI) has a current Cash Ratio of 0.30. The current Cash Ratio is 0.30, which is 79% below median its 10-year median of 1.45 and 61.5% below the Software industry median of 0.78. SalesCloser Technologies' overall GF Score™ is 10/100 with 1 warning sign 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 SalesCloser Technologies (TSXV:SCAI), the current Cash Ratio is 0.30 as of Sep. 2025. 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.
SalesCloser Technologies Ltd is focused on the development and commercialization of its conversational artificial intelligence platform designed to automate and scale sales engagement activities for businesses. Its activities include building AI-driven technologies such as real-time voice-based agents, multilingual conversational capabilities, and the infrastructure required for deployment in customer environments. The company also works on customer onboarding, initial commercial deployments, and ongoing product refinement based on customer feedback and usage data. The company's product includes AI Sales Agent, Apps and Integration and solutions are AI Agent in 60 words, and Automatic AI Bots.
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