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.
Asseco South Eastern Europe has a Cash Ratio of 0.48. 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 Asseco South Eastern Europe's Cash Ratio or its related term are showing as below:
WAR:ASE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.58 Max: 0.83
Current: 0.48
During the past 13 years, Asseco South Eastern Europe's highest Cash Ratio was 0.83. The lowest was 0.31. And the median was 0.58.
WAR:ASE's Cash Ratio is ranked worse than 63.12% of 2812
companies
in the Software industry
Industry Median: 0.78
vs WAR:ASE: 0.48
Asseco South Eastern Europe (WAR:ASE) 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.
Asseco South Eastern Europe Cash Ratio Related Terms
Asseco South Eastern Europe 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.
For the Software - Application subindustry, Asseco South Eastern Europe'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.
Asseco South Eastern Europe Cash Ratio vs Software Industry
For the Software industry and Technology sector, Asseco South Eastern Europe's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asseco South Eastern Europe'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.
Asseco South Eastern Europe (WAR:ASE) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asseco South Eastern Europe and its competitors. This is 17% below median its historical median of 0.58. Over the past decade, Asseco South Eastern Europe's Cash Ratio has ranged from 0.31 to 0.83. According to the industry distribution chart, Asseco South Eastern Europe ranks #1775 out of 2812 companies in the Software industry, placing it in the top 63.1%.
Is Asseco South Eastern Europe's Cash Ratio too high?
Asseco South Eastern Europe's current Cash Ratio of 0.48 is 17% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.83. The Software industry median Cash Ratio is 0.78. Asseco South Eastern Europe's value of 0.48 is 38.5% below this industry median. Based on the distribution chart, Asseco South Eastern Europe ranks #1775 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Asseco South Eastern Europe has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Asseco South Eastern Europe ranks #1775 out of 2812 companies for Cash Ratio. This places Asseco South Eastern Europe in the lower half of its industry. The industry median Cash Ratio is 0.78. Asseco South Eastern Europe's value of 0.48 is 38.5% below this benchmark. Historically, Asseco South Eastern Europe's own Cash Ratio has ranged from 0.31 to 0.83 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.78, Asseco South Eastern Europe 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 2,812 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. Asseco South Eastern Europe's current Cash Ratio of 0.48 is 38.5% 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 Asseco South Eastern Europe 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. Asseco South Eastern Europe's current Cash Ratio is 0.48, which is 17% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco South Eastern Europe stock overvalued right now?
Based on GuruFocus' analysis, Asseco South Eastern Europe (WAR:ASE) is currently considered Fairly Valued. The stock's GF Value™ is zł59.38, compared to a current price of zł61.50 — trading 3.6% above its estimated fair value. The current Cash Ratio is 0.48, which is 17% below median its 10-year median of 0.58 and 38.5% below the Software industry median of 0.78. Asseco South Eastern Europe's overall GF Score™ is 86/100 with 3 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 Asseco South Eastern Europe (WAR:ASE), the current Cash Ratio is 0.48 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 Asseco South Eastern Europe (WAR:ASE) Overvalued in 2026?
Based on GuruFocus' analysis, Asseco South Eastern Europe stock appears to be overvalued.
The current stock price of zł61.50 is trading 3.6% above its estimated GF Value™ of zł59.38.
GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.
Key valuation signals for WAR:ASE:
Cash Ratio: 0.48 (17% below median its 10-year median of 0.58)
GF Value™: zł59.38 vs. price of zł61.50 (3.6% above fair value)
Industry Position: 38.5% below the Software median (#1775 of 2812)
No single metric tells the full story. See the WAR:ASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
86GF Score
Get the complete analysis for WAR:ASE
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
WAR:ASE has been successfully added to your 
