Gremi Media (WAR:GME) Cash Ratio: 0.36 (As of Jun. 2026) — 100% Above Median

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WAR:GME Gremi Media SA WAR:GME
80 GF Score
Price zł44.00
GF Value zł64.25
Valuation Possible Value Trap
! 1 Warning Sign
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What is Gremi Media Cash Ratio?

Gremi Media WAR:GME 80 Cash Ratio is 0.36 as of Jun. 2026, which is 100% above its 10-year median of 0.18. GuruFocus rates WAR:GME with a GF Score™ of 80/100 and a GF Value™ of zł64.25 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,000 Media - Diversified companies, Gremi Media ranks worse than 60.6% 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. Gremi Media's Cash Ratio for the quarter that ended in Jun. 2026 was 0.36.

Gremi Media has a Cash Ratio of 0.36. 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 Gremi Media's Cash Ratio or its related term are showing as below:

WAR:GME' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.18   Max: 0.53
Current: 0.36

During the past 13 years, Gremi Media's highest Cash Ratio was 0.53. The lowest was 0.01. And the median was 0.18.

WAR:GME's Cash Ratio is ranked worse than
60.6% of 1000 companies
in the Media - Diversified industry
Industry Median: 0.535 vs WAR:GME: 0.36

Gremi Media  (WAR:GME) 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.


Gremi Media Cash Ratio Related Terms


Gremi Media Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gremi Media'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.

Gremi Media Cash Ratio Chart

Gremi Media 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 0.15 0.36 0.30 0.31 0.27

Gremi Media Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.23 0.14 0.27 0.28 0.36

WAR:GME vs NYT, WLY: Cash Ratio Comparison

For the Publishing subindustry, Gremi Media'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.


Gremi Media Cash Ratio vs Media - Diversified Industry

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

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


WAR:GME
80GF Score
Gremi Media SA WAR:GME
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gremi Media Cash Ratio Calculation

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

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

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.85/32.685
=0.27

Gremi Media'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
=12.009/32.999
=0.36

* 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 0.36 mean?
Gremi Media (WAR:GME) has a Cash Ratio of 0.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gremi Media and its competitors. This is 100% above median its historical median of 0.18. Over the past decade, Gremi Media's Cash Ratio has ranged from 0.01 to 0.53. According to the industry distribution chart, Gremi Media ranks #606 out of 1000 companies in the Media - Diversified industry, placing it in the top 60.6%.
Is Gremi Media's Cash Ratio too high?
Gremi Media's current Cash Ratio of 0.36 is 100% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.53. The Media - Diversified industry median Cash Ratio is 0.54. Gremi Media's value of 0.36 is 32.7% below this industry median. Based on the distribution chart, Gremi Media ranks #606 out of 1000 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Gremi Media has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gremi Media's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Gremi Media ranks #606 out of 1000 companies for Cash Ratio. This places Gremi Media in the lower half of its industry. The industry median Cash Ratio is 0.54. Gremi Media's value of 0.36 is 32.7% below this benchmark. Historically, Gremi Media's own Cash Ratio has ranged from 0.01 to 0.53 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.54, Gremi Media 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 1,000 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. Gremi Media's current Cash Ratio of 0.36 is 32.7% 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 Gremi Media 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. Gremi Media's current Cash Ratio is 0.36, which is 100% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gremi Media stock overvalued right now?
Based on GuruFocus' analysis, Gremi Media (WAR:GME) is currently considered Possible Value Trap. The stock's GF Value™ is zł64.25, compared to a current price of zł44.00 — trading 31.5% below its estimated fair value. The current Cash Ratio is 0.36, which is 100% above median its 10-year median of 0.18 and 32.7% below the Media - Diversified industry median of 0.54. Gremi Media's overall GF Score™ is 80/100 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 Gremi Media (WAR:GME), the current Cash Ratio is 0.36 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.

Is Gremi Media (WAR:GME) Overvalued in 2026?

Based on GuruFocus' analysis, Gremi Media stock appears to be undervalued. The current stock price of zł44.00 is trading 31.5% below its estimated GF Value™ of zł64.25. GuruFocus considers Gremi Media to be Possible Value Trap.

Key valuation signals for WAR:GME:

  • Cash Ratio: 0.36 (100% above median its 10-year median of 0.18)
  • GF Value™: zł64.25 vs. price of zł44.00 (31.5% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 32.7% below the Media - Diversified median (#606 of 1000)

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


Gremi Media Business Description

Address ul. Prosta 51, Prosta Office Center, Warszawa, POL, 00-838
Gremi Media SA is a Poland based company, engages in offering economic and business press and an Internet portfolio for professionals and senior managers. It is a polish publisher offering specialized business and legal content in online and offline media. It presents daily commentaries and analyses relating to political, economic and legal events. It offers different services: Compress SA, specializing in creating comprehensive PR strategies and communication solutions.
80GF Score

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

zł44.00
Price
zł64.25
GF Value