VSNT (Versant Media Group) Cash Ratio: 1.20 (As of Jun. 2026) — 1233% Above Median

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VSNT Versant Media Group Inc VSNT
23 GF Score
Price $38.75
! 6 Warning Signs
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What is Versant Media Group Cash Ratio?

Versant Media Group VSNT +0.28% 23 Cash Ratio is 1.20 as of Jun. 2026, which is 1233% above its 10-year median of 0.09. GuruFocus rates VSNT with a GF Score™ of 23/100. The stock has 6 warning signs investors should review. Among 971 Media - Diversified companies, Versant Media Group ranks better than 71.88% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Versant Media Group's Cash Ratio for the quarter that ended in Jun. 2026 was 1.20.

Versant Media Group has a Cash Ratio of 1.20. 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 Versant Media Group's Cash Ratio or its related term are showing as below:

VSNT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.09   Max: 1.2
Current: 1.2

During the past 4 years, Versant Media Group's highest Cash Ratio was 1.20. The lowest was 0.01. And the median was 0.09.

VSNT's Cash Ratio is ranked better than
71.88% of 971 companies
in the Media - Diversified industry
Industry Median: 0.54 vs VSNT: 1.20

Versant Media Group  (NAS:VSNT) 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.


Versant Media Group Cash Ratio Related Terms


Versant Media Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Versant Media Group'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.

Versant Media Group Cash Ratio Chart

Versant Media Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.00 0.04 0.01 0.09

Versant Media Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial 0.00 0.01 0.78 0.09 1.20

VSNT vs SPHR, MANU, LION: Cash Ratio Comparison

For the Entertainment subindustry, Versant Media Group'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.


Versant Media Group Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Versant Media Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Versant Media Group's Cash Ratio falls into.


VSNT
23GF Score
Versant Media Group Inc VSNT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Versant Media Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Versant Media Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Versant Media Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1478/1234
=1.20

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.20 mean?
Versant Media Group (VSNT) has a Cash Ratio of 1.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Versant Media Group and its competitors. This is 1233% above median its historical median of 0.09. Over the past decade, Versant Media Group's Cash Ratio has ranged from 0.01 to 1.20. According to the industry distribution chart, Versant Media Group ranks #273 out of 971 companies in the Media - Diversified industry, placing it in the top 28.1%.
Is Versant Media Group's Cash Ratio too high?
Versant Media Group's current Cash Ratio of 1.20 is 1233% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.20. The Media - Diversified industry median Cash Ratio is 0.54. Versant Media Group's value of 1.20 is 122.2% above this industry median. Based on the distribution chart, Versant Media Group ranks #273 out of 971 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Versant Media Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's Cash Ratio compare to SPHR and MANU?
According to the Media - Diversified industry distribution chart, Versant Media Group ranks #273 out of 971 companies for Cash Ratio. This puts Versant Media Group in the upper half of its industry. The industry median Cash Ratio is 0.54. Versant Media Group's value of 1.20 is 122.2% above this benchmark. Historically, Versant Media Group's own Cash Ratio has ranged from 0.01 to 1.20 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.54, Versant Media Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 971 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. Versant Media Group's current Cash Ratio of 1.20 is 122.2% 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 Versant Media Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Versant Media Group's current Cash Ratio is 1.20, which is 1233% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (VSNT) has a current Cash Ratio of 1.20. The current Cash Ratio is 1.20, which is 1233% above median its 10-year median of 0.09 and 122.2% above the Media - Diversified industry median of 0.54. Versant Media Group's overall GF Score™ is 23/100 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 Versant Media Group (VSNT), the current Cash Ratio is 1.20 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.

Versant Media Group Business Description

Other Exchanges VSNT:MexicoX06:Germany
Address 229 West 43rd Street, New York, NY, USA, 10036
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
23GF Score

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$38.75
Price