OPTeam (WAR:OPM) Cash Ratio: 0.91 (As of Mar. 2026) — 28% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

WAR:OPM OPTeam SA WAR:OPM
68 GF Score
Price zł5.55
GF Value zł5.90
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is OPTeam Cash Ratio?

OPTeam WAR:OPM +1.83% 68 Cash Ratio is 0.91 as of Mar. 2026, which is 28% above its 10-year median of 0.71. GuruFocus rates WAR:OPM with a GF Score™ of 68/100 and a GF Value™ of zł5.90 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,753 Software companies, OPTeam ranks better than 55.32% 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. OPTeam's Cash Ratio for the quarter that ended in Mar. 2026 was 0.91.

OPTeam has a Cash Ratio of 0.91. 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 OPTeam's Cash Ratio or its related term are showing as below:

WAR:OPM' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.71   Max: 10.04
Current: 0.91

During the past 13 years, OPTeam's highest Cash Ratio was 10.04. The lowest was 0.02. And the median was 0.71.

WAR:OPM's Cash Ratio is ranked better than
55.32% of 2753 companies
in the Software industry
Industry Median: 0.76 vs WAR:OPM: 0.91

OPTeam  (WAR:OPM) 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.


OPTeam Cash Ratio Related Terms


OPTeam Cash Ratio Historical Data

* Premium members only.

The historical data trend for OPTeam'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.

OPTeam Cash Ratio Chart

OPTeam 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 1.55 0.82 1.01 0.42 0.72

OPTeam 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 0.39 0.43 0.27 0.72 0.91

WAR:OPM vs IBM, ACN, FISV: Cash Ratio Comparison

For the Information Technology Services subindustry, OPTeam'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.


OPTeam Cash Ratio vs Software Industry

For the Software industry and Technology sector, OPTeam's Cash Ratio distribution charts can be found below:

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


WAR:OPM
68GF Score
OPTeam SA WAR:OPM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPTeam Cash Ratio Calculation

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

OPTeam'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
=15.04/21.011
=0.72

OPTeam'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
=13.128/14.427
=0.91

* 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 0.91 mean?
OPTeam (WAR:OPM) has a Cash Ratio of 0.91 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OPTeam and its competitors. This is 28% above median its historical median of 0.71. Over the past decade, OPTeam's Cash Ratio has ranged from 0.02 to 10.04. According to the industry distribution chart, OPTeam ranks #1230 out of 2753 companies in the Software industry, placing it in the top 44.7%.
Is OPTeam's Cash Ratio too high?
OPTeam's current Cash Ratio of 0.91 is 28% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10.04. The Software industry median Cash Ratio is 0.76. OPTeam's value of 0.91 is 19.7% above this industry median. Based on the distribution chart, OPTeam ranks #1230 out of 2753 companies in the Software industry, which is above the industry midpoint. Overall, OPTeam has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OPTeam's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, OPTeam ranks #1230 out of 2753 companies for Cash Ratio. This puts OPTeam in the upper half of its industry. The industry median Cash Ratio is 0.76. OPTeam's value of 0.91 is 19.7% above this benchmark. Historically, OPTeam's own Cash Ratio has ranged from 0.02 to 10.04 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.76, OPTeam 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,753 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. OPTeam's current Cash Ratio of 0.91 is 19.7% 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 OPTeam and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPTeam's current Cash Ratio is 0.91, which is 28% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPTeam stock overvalued right now?
Based on GuruFocus' analysis, OPTeam (WAR:OPM) is currently considered Fairly Valued. The stock's GF Value™ is zł5.90, compared to a current price of zł5.55 — trading 5.9% below its estimated fair value. The current Cash Ratio is 0.91, which is 28% above median its 10-year median of 0.71 and 19.7% above the Software industry median of 0.76. OPTeam's overall GF Score™ is 68/100 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 OPTeam (WAR:OPM), the current Cash Ratio is 0.91 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 OPTeam (WAR:OPM) Overvalued in 2026?

Based on GuruFocus' analysis, OPTeam stock appears to be undervalued. The current stock price of zł5.55 is trading 5.9% below its estimated GF Value™ of zł5.90. GuruFocus considers OPTeam to be Fairly Valued.

Key valuation signals for WAR:OPM:

  • Cash Ratio: 0.91 (28% above median its 10-year median of 0.71)
  • GF Value™: zł5.90 vs. price of zł5.55 (5.9% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 19.7% above the Software median (#1230 of 2753)

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


OPTeam Business Description

Other Exchanges 7GS:Germany
Address Tajęcina 113, Rzeszow, POL, 36-002
OPTeam SA engages in the provision of information technology solutions and services. It produces and integrates systems utilizing electronic card technologies. Its products are implemented in schools, universities, companies, and institutions. The firm provides industry-specific solutions and systems based on the technology of smart cards and the integration of software solutions for data security in Poland. The company offers card systems for enterprises and public institutions; ERP systems; IT security and data protection services; and infrastructure services comprising the supply and installation of computer equipment, as well as design and building of IT infrastructure and servers. It also provides data center services consisting of outsourcing IT, design center.
68GF Score

Get the complete analysis for WAR:OPM

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

zł5.55
Price
zł5.90
GF Value