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Versus SystemsVS +2.96%55 Cash Ratio is 0.92 as of Mar. 2026, which is 34% below its 10-year median of 1.40. GuruFocus rates VS with a GF Score™ of 55/100 and a GF Value™ of $1.80 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,819 Software companies, Versus Systems ranks better than 54.81% on this metric.
Versus Systems has a Cash Ratio of 0.92. 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 Versus Systems's Cash Ratio or its related term are showing as below:
VS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.4 Max: 1216
Current: 0.92
During the past 13 years, Versus Systems's highest Cash Ratio was 1216.00. The lowest was 0.01. And the median was 1.40.
VS's Cash Ratio is ranked better than 54.81% of 2819
companies
in the Software industry
Industry Median: 0.78
vs VS: 0.92
Versus Systems (NAS:VS) 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.
Versus Systems Cash Ratio Related Terms
Versus Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Versus Systems'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, Versus Systems'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.
Versus Systems Cash Ratio vs Software Industry
For the Software industry and Technology sector, Versus Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Versus Systems'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.
Versus Systems (VS) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Versus Systems and its competitors. This is 34% below median its historical median of 1.40. Over the past decade, Versus Systems' Cash Ratio has ranged from 0.01 to 1,216.00. According to the industry distribution chart, Versus Systems ranks #1274 out of 2819 companies in the Software industry, placing it in the top 45.2%.
Is Versus Systems' Cash Ratio too high?
Versus Systems' current Cash Ratio of 0.92 is 34% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1,216.00. The Software industry median Cash Ratio is 0.78. Versus Systems' value of 0.92 is 17.9% above this industry median. Based on the distribution chart, Versus Systems ranks #1274 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Versus Systems has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Versus Systems' Cash Ratio compare to AMZE and MASK?
According to the Software industry distribution chart, Versus Systems ranks #1274 out of 2819 companies for Cash Ratio. This puts Versus Systems in the upper half of its industry. The industry median Cash Ratio is 0.78. Versus Systems' value of 0.92 is 17.9% above this benchmark. Historically, Versus Systems' own Cash Ratio has ranged from 0.01 to 1,216.00 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.78, Versus Systems 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 0.78, based on 2,819 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. Versus Systems's current Cash Ratio of 0.92 is 17.9% 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 Versus Systems 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. Versus Systems's current Cash Ratio is 0.92, which is 34% below median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versus Systems stock overvalued right now?
Based on GuruFocus' analysis, Versus Systems (VS) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.80, compared to a current price of $1.39 — trading 22.8% below its estimated fair value. The current Cash Ratio is 0.92, which is 34% below median its 10-year median of 1.40 and 17.9% above the Software industry median of 0.78. Versus Systems' overall GF Score™ is 55/100 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 Versus Systems (VS), the current Cash Ratio is 0.92 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.
Is Versus Systems (VS) Overvalued in 2026?
Based on GuruFocus' analysis, Versus Systems stock appears to be undervalued.
The current stock price of $1.39 is trading 22.8% below its estimated GF Value™ of $1.80.
GuruFocus considers Versus Systems to be Modestly Undervalued.
Key valuation signals for VS:
Cash Ratio: 0.92 (34% below median its 10-year median of 1.40)
GF Value™: $1.80 vs. price of $1.39 (22.8% below fair value)
Industry Position: 17.9% above the Software median (#1274 of 2819)
No single metric tells the full story. See the VS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Versus Systems Inc operates within the technology sector, focusing on engagement-enhancing solutions through its proprietary prizing and promotions platform. This technology enables developers and content creators across streaming, live events, broadcast, gaming, and other media to integrate real-world prizes into their experiences, fostering greater consumer interaction and providing a compelling opportunity for brand partners and advertisers. The company operates in Canada and the USA.
55GF Score
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