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Unified FactoryWAR:UFC +0.67%28 Cash Ratio is 8.18 as of Mar. 2026, which is 4712% above its 10-year median of 0.17. GuruFocus rates WAR:UFC with a GF Score™ of 28/100 and a GF Value™ of zł0.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,820 Software companies, Unified Factory ranks better than 96.28% on this metric.
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.
Unified Factory Cash Ratio Related Terms
Unified Factory Cash Ratio Historical Data
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The historical data trend for Unified Factory'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.
For the Software - Application subindustry, Unified Factory'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.
Unified Factory Cash Ratio vs Software Industry
For the Software industry and Technology sector, Unified Factory's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Unified Factory's Cash Ratio falls into.
* 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.
Unified Factory (WAR:UFC) has a Cash Ratio of 8.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Unified Factory and its competitors. This is 4712% above median its historical median of 0.17. Over the past decade, Unified Factory's Cash Ratio has ranged from 0.01 to 8.18. According to the industry distribution chart, Unified Factory ranks #105 out of 2820 companies in the Software industry, placing it in the top 3.7%.
Is Unified Factory's Cash Ratio too high?
Unified Factory's current Cash Ratio of 8.18 is 4712% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.18. The Software industry median Cash Ratio is 0.78. Unified Factory's value of 8.18 is 955.5% above this industry median. Based on the distribution chart, Unified Factory ranks #105 out of 2820 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Unified Factory has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unified Factory's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Unified Factory ranks #105 out of 2820 companies for Cash Ratio. This places Unified Factory in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Unified Factory's value of 8.18 is 955.5% above this benchmark. Historically, Unified Factory's own Cash Ratio has ranged from 0.01 to 8.18 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.78, Unified Factory 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 0.78, based on 2,820 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. Unified Factory's current Cash Ratio of 8.18 is 955.5% 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 Unified Factory and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unified Factory's current Cash Ratio is 8.18, which is 4712% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unified Factory stock overvalued right now?
Based on GuruFocus' analysis, Unified Factory (WAR:UFC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.19, compared to a current price of zł0.30 — trading 57.9% above its estimated fair value. The current Cash Ratio is 8.18, which is 4712% above median its 10-year median of 0.17 and 955.5% above the Software industry median of 0.78. Unified Factory's overall GF Score™ is 28/100 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 Unified Factory (WAR:UFC), the current Cash Ratio is 8.18 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 Unified Factory (WAR:UFC) Overvalued in 2026?
Based on GuruFocus' analysis, Unified Factory stock appears to be overvalued.
The current stock price of zł0.30 is trading 57.9% above its estimated GF Value™ of zł0.19.
GuruFocus considers Unified Factory to be Significantly Overvalued.
Key valuation signals for WAR:UFC:
Cash Ratio: 8.18 (4712% above median its 10-year median of 0.17)
GF Value™: zł0.19 vs. price of zł0.30 (57.9% above fair value)
Industry Position: 955.5% above the Software median (#105 of 2820)
No single metric tells the full story. See the WAR:UFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unified Factory SA is engaged in customer service support. The company develops and supplies technology solution that automates sales and customer service.
28GF Score
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