BeLeaf (WAR:BLF) Cash Ratio: 0.00 (As of Mar. 2026)

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WAR:BLF BeLeaf SA WAR:BLF
35 GF Score
Price zł2.30
GF Value zł8.12
! 7 Warning Signs
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What is BeLeaf Cash Ratio?

BeLeaf WAR:BLF 35 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates WAR:BLF with a GF Score™ of 35/100 and a GF Value™ of zł8.12. The stock has 7 warning signs investors should review. Among 1,066 Business Services companies, BeLeaf ranks worse than 93808.54% 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. BeLeaf's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

BeLeaf has a Cash Ratio of 0.00. 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 BeLeaf's Cash Ratio or its related term are showing as below:

During the past 13 years, BeLeaf's highest Cash Ratio was 0.44. The lowest was 0.01. And the median was 0.04.

WAR:BLF's Cash Ratio is not ranked *
in the Business Services industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash Ratio only.

BeLeaf  (WAR:BLF) 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.


BeLeaf Cash Ratio Related Terms


BeLeaf Cash Ratio Historical Data

* Premium members only.

The historical data trend for BeLeaf'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.

BeLeaf Cash Ratio Chart

BeLeaf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.00 0.00 0.11 0.00

BeLeaf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

WAR:BLF vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, BeLeaf'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.


BeLeaf Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, BeLeaf's Cash Ratio distribution charts can be found below:

* The bar in red indicates where BeLeaf's Cash Ratio falls into.


WAR:BLF
35GF Score
BeLeaf SA WAR:BLF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BeLeaf Cash Ratio Calculation

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

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

BeLeaf's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 0.00 mean?
BeLeaf (WAR:BLF) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BeLeaf and its competitors. Over the past decade, BeLeaf's Cash Ratio has ranged from 0.01 to 0.44. According to the industry distribution chart, BeLeaf ranks #999999 out of 1066 companies in the Business Services industry.
Is BeLeaf's Cash Ratio too high?
BeLeaf's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.44. Based on the distribution chart, BeLeaf ranks #999999 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, BeLeaf has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does BeLeaf's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, BeLeaf ranks #999999 out of 1066 companies for Cash Ratio. This places BeLeaf in the lower half of its industry. The industry median Cash Ratio is 0.62. Historically, BeLeaf's own Cash Ratio has ranged from 0.01 to 0.44 over the past decade. 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,066 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. 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 BeLeaf and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BeLeaf's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BeLeaf stock overvalued right now?
BeLeaf (WAR:BLF) has a current Cash Ratio of 0.00. The stock's GF Value™ is zł8.12, compared to a current price of zł2.30 — trading 71.7% below its estimated fair value. The current Cash Ratio is 0.00. BeLeaf's overall GF Score™ is 35/100 with 7 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 BeLeaf (WAR:BLF), the current Cash Ratio is 0.00 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 BeLeaf (WAR:BLF) Overvalued in 2026?

Based on GuruFocus' analysis, BeLeaf stock appears to be undervalued. The current stock price of zł2.30 is trading 71.7% below its estimated GF Value™ of zł8.12.

Key valuation signals for WAR:BLF:

  • Cash Ratio: 0.00
  • GF Value™: zł8.12 vs. price of zł2.30 (71.7% below fair value)
  • GF Score™: 35/100 with 7 warning signs

No single metric tells the full story. See the WAR:BLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BeLeaf Business Description

Address Opatkowicka 10A/9, Krakow, POL, 30-499
BeLeaf SA Formerly Blue Tax Group SA operates in the outsourcing market of financial and accounting services. Its services include tax, economic, legal and financial consultancy. The company provides consulting services for the preparation of applications and securing European union funds for businesses of various sizes. It also offers a package of comprehensive consultancy services, necessary for business owners.
35GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.30
Price
zł8.12
GF Value