Ten Square Games (WAR:TEN) Cash Ratio: 0.58 (As of Jun. 2026) — 52% Below Median

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WAR:TEN Ten Square Games SA WAR:TEN
89 GF Score
Price zł104.50
GF Value zł87.47
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ten Square Games Cash Ratio?

Ten Square Games WAR:TEN +0.58% 89 Cash Ratio is 0.58 as of Jun. 2026, which is 52% below its 10-year median of 1.22. GuruFocus rates WAR:TEN with a GF Score™ of 89/100 and a GF Value™ of zł87.47 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 555 Interactive Media companies, Ten Square Games ranks worse than 70.45% 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. Ten Square Games's Cash Ratio for the quarter that ended in Jun. 2026 was 0.58.

Ten Square Games has a Cash Ratio of 0.58. 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 Ten Square Games's Cash Ratio or its related term are showing as below:

WAR:TEN' s Cash Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.22   Max: 5.63
Current: 0.58

During the past 9 years, Ten Square Games's highest Cash Ratio was 5.63. The lowest was 0.56. And the median was 1.22.

WAR:TEN's Cash Ratio is ranked worse than
70.45% of 555 companies
in the Interactive Media industry
Industry Median: 1.29 vs WAR:TEN: 0.58

Ten Square Games  (WAR:TEN) 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.


Ten Square Games Cash Ratio Related Terms


Ten Square Games Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ten Square Games'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.

Ten Square Games Cash Ratio Chart

Ten Square Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.34 1.13 1.18 0.97 0.83

Ten Square Games 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 0.60 0.77 0.83 0.93 0.58

WAR:TEN vs NTES, TTWO, RBLX: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Ten Square Games'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.


Ten Square Games Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ten Square Games's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ten Square Games's Cash Ratio falls into.


WAR:TEN
89GF Score
Ten Square Games SA WAR:TEN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ten Square Games Cash Ratio Calculation

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

Ten Square Games'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
=120.326/145.585
=0.83

Ten Square Games'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
=73.133/125.323
=0.58

* 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 0.58 mean?
Ten Square Games (WAR:TEN) has a Cash Ratio of 0.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ten Square Games and its competitors. This is 52% below median its historical median of 1.22. Over the past decade, Ten Square Games' Cash Ratio has ranged from 0.56 to 5.63. According to the industry distribution chart, Ten Square Games ranks #391 out of 555 companies in the Interactive Media industry, placing it in the top 70.5%.
Is Ten Square Games' Cash Ratio too high?
Ten Square Games' current Cash Ratio of 0.58 is 52% below median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 5.63. The Interactive Media industry median Cash Ratio is 1.29. Ten Square Games' value of 0.58 is 55% below this industry median. Based on the distribution chart, Ten Square Games ranks #391 out of 555 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Ten Square Games has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Square Games' Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Ten Square Games ranks #391 out of 555 companies for Cash Ratio. This places Ten Square Games in the lower half of its industry. The industry median Cash Ratio is 1.29. Ten Square Games' value of 0.58 is 55% below this benchmark. Historically, Ten Square Games' own Cash Ratio has ranged from 0.56 to 5.63 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.29, Ten Square Games 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 555 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. Ten Square Games's current Cash Ratio of 0.58 is 55% 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 Ten Square Games and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Square Games's current Cash Ratio is 0.58, which is 52% below median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Square Games stock overvalued right now?
Based on GuruFocus' analysis, Ten Square Games (WAR:TEN) is currently considered Modestly Overvalued. The stock's GF Value™ is zł87.47, compared to a current price of zł104.50 — trading 19.5% above its estimated fair value. The current Cash Ratio is 0.58, which is 52% below median its 10-year median of 1.22 and 55% below the Interactive Media industry median of 1.29. Ten Square Games' overall GF Score™ is 89/100 with 6 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 Ten Square Games (WAR:TEN), the current Cash Ratio is 0.58 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 Ten Square Games (WAR:TEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Square Games stock appears to be overvalued. The current stock price of zł104.50 is trading 19.5% above its estimated GF Value™ of zł87.47. GuruFocus considers Ten Square Games to be Modestly Overvalued.

Key valuation signals for WAR:TEN:

  • Cash Ratio: 0.58 (52% below median its 10-year median of 1.22)
  • GF Value™: zł87.47 vs. price of zł104.50 (19.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 55% below the Interactive Media median (#391 of 555)

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


Ten Square Games Business Description

Other Exchanges 1HQ:Germany
Address Traugutta 45 Street, Wroclaw, POL, 50-416
Ten Square Games SA is a developer of free-to-play mobile games with a focus on hobby genres, including fishing, hunting, and aviation. The company's portfolio includes popular titles such as Fishing Clash, Hunting Clash, Real Flight Simulator, Trophy Hunter, Let's Fish, and Wings of Heroes. The company's source of revenue includes micro-payments, subscriptions, advertisement, and licenses. The company generates the majority of its revenue from the micro-payments.
89GF Score

Get the complete analysis for WAR:TEN

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

zł104.50
Price
zł87.47
GF Value