Inpro (WAR:INP) Cash Ratio: 0.27 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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WAR:INP Inpro SA WAR:INP
76 GF Score
Price zł7.30
GF Value zł8.72
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Inpro Cash Ratio?

Inpro WAR:INP -2.01% 76 Cash Ratio is 0.27 as of Mar. 2026, which is 4% above its 10-year median of 0.26. GuruFocus rates WAR:INP with a GF Score™ of 76/100 and a GF Value™ of zł8.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,726 Real Estate companies, Inpro ranks worse than 54.75% 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. Inpro's Cash Ratio for the quarter that ended in Mar. 2026 was 0.27.

Inpro has a Cash Ratio of 0.27. 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 Inpro's Cash Ratio or its related term are showing as below:

WAR:INP' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.26   Max: 0.45
Current: 0.27

During the past 13 years, Inpro's highest Cash Ratio was 0.45. The lowest was 0.08. And the median was 0.26.

WAR:INP's Cash Ratio is ranked worse than
54.75% of 1726 companies
in the Real Estate industry
Industry Median: 0.335 vs WAR:INP: 0.27

Inpro  (WAR:INP) 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.


Inpro Cash Ratio Related Terms


Inpro Cash Ratio Historical Data

* Premium members only.

The historical data trend for Inpro'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.

Inpro Cash Ratio Chart

Inpro 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 0.31 0.33 0.24 0.17 0.24

Inpro 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 0.20 0.31 0.31 0.24 0.27

Inpro Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Inpro'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.


Inpro Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Inpro's Cash Ratio distribution charts can be found below:

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


WAR:INP
76GF Score
Inpro SA WAR:INP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inpro Cash Ratio Calculation

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

Inpro'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
=52.601/217.522
=0.24

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

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=55.945/208.424
=0.27

* 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 0.27 mean?
Inpro (WAR:INP) has a Cash Ratio of 0.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inpro and its competitors. This is near median its historical median of 0.26. Over the past decade, Inpro's Cash Ratio has ranged from 0.08 to 0.45. According to the industry distribution chart, Inpro ranks #945 out of 1726 companies in the Real Estate industry, placing it in the top 54.8%.
Is Inpro's Cash Ratio too high?
Inpro's current Cash Ratio of 0.27 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.45. The Real Estate industry median Cash Ratio is 0.34. Inpro's value of 0.27 is 19.4% below this industry median. Based on the distribution chart, Inpro ranks #945 out of 1726 companies in the Real Estate industry, which is below the industry midpoint. Overall, Inpro has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inpro's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Inpro ranks #945 out of 1726 companies for Cash Ratio. This places Inpro in the lower half of its industry. The industry median Cash Ratio is 0.34. Inpro's value of 0.27 is 19.4% below this benchmark. Historically, Inpro's own Cash Ratio has ranged from 0.08 to 0.45 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.34, Inpro 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,726 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. Inpro's current Cash Ratio of 0.27 is 19.4% 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 Inpro and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inpro's current Cash Ratio is 0.27, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inpro stock overvalued right now?
Based on GuruFocus' analysis, Inpro (WAR:INP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł8.72, compared to a current price of zł7.30 — trading 16.3% below its estimated fair value. The current Cash Ratio is 0.27, which is near median its 10-year median of 0.26 and 19.4% below the Real Estate industry median of 0.34. Inpro's overall GF Score™ is 76/100 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 Inpro (WAR:INP), the current Cash Ratio is 0.27 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 Inpro (WAR:INP) Overvalued in 2026?

Based on GuruFocus' analysis, Inpro stock appears to be undervalued. The current stock price of zł7.30 is trading 16.3% below its estimated GF Value™ of zł8.72. GuruFocus considers Inpro to be Modestly Undervalued.

Key valuation signals for WAR:INP:

  • Cash Ratio: 0.27 (near median its 10-year median of 0.26)
  • GF Value™: zł8.72 vs. price of zł7.30 (16.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 19.4% below the Real Estate median (#945 of 1726)

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


Inpro Business Description

Address ul. Opata Jacka Rybinskiego 8, Gdansk-Oliwa, POL, 80320
Inpro SA is a Poland-based firm engaged in property development activities. The property development activity of the company includes the construction and sale of residential and commercial premises. The company's operating segments include property development activity, manufacture of precast products, plumbing, and heating systems, and renting of real property. The company generates maximum revenue from the Property development activity segment.
76GF Score

Get the complete analysis for WAR:INP

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

zł7.30
Price
zł8.72
GF Value