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Havas NVXAMS:HAVAS -0.26%17 Cash Ratio is 0.07 as of Jun. 2026, which is 13% below its 10-year median of 0.08. GuruFocus rates XAMS:HAVAS with a GF Score™ of 17/100. The stock has 8 warning signs investors should review. Among 1,000 Media - Diversified companies, Havas NV ranks worse than 87.1% on this metric.
Havas NV has a Cash Ratio of 0.07. 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 Havas NV's Cash Ratio or its related term are showing as below:
XAMS:HAVAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.08 Max: 0.18
Current: 0.07
During the past 6 years, Havas NV's highest Cash Ratio was 0.18. The lowest was 0.06. And the median was 0.08.
XAMS:HAVAS's Cash Ratio is ranked worse than 87.1% of 1000
companies
in the Media - Diversified industry
Industry Median: 0.56
vs XAMS:HAVAS: 0.07
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.
Havas NV Cash Ratio Related Terms
Havas NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Havas NV'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.
XAMS:HAVAS vs APP, OMC, TTD: Cash Ratio Comparison
For the Advertising Agencies subindustry, Havas NV'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.
Havas NV Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Havas NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Havas NV'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.
Havas NV (XAMS:HAVAS) has a Cash Ratio of 0.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Havas NV and its competitors. This is 13% below median its historical median of 0.08. Over the past decade, Havas NV's Cash Ratio has ranged from 0.06 to 0.18. According to the industry distribution chart, Havas NV ranks #871 out of 1000 companies in the Media - Diversified industry, placing it in the top 87.1%.
Is Havas NV's Cash Ratio too high?
Havas NV's current Cash Ratio of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.18. The Media - Diversified industry median Cash Ratio is 0.56. Havas NV's value of 0.07 is 87.5% below this industry median. Based on the distribution chart, Havas NV ranks #871 out of 1000 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Havas NV has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Havas NV's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Havas NV ranks #871 out of 1000 companies for Cash Ratio. This places Havas NV in the lower half of its industry. The industry median Cash Ratio is 0.56. Havas NV's value of 0.07 is 87.5% below this benchmark. Historically, Havas NV's own Cash Ratio has ranged from 0.06 to 0.18 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.56, Havas NV 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 0.56, 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. Havas NV's current Cash Ratio of 0.07 is 87.5% 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 Havas NV and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havas NV's current Cash Ratio is 0.07, which is 13% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havas NV stock overvalued right now?
Havas NV (XAMS:HAVAS) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 13% below median its 10-year median of 0.08 and 87.5% below the Media - Diversified industry median of 0.56. Havas NV's overall GF Score™ is 17/100 with 8 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 Havas NV (XAMS:HAVAS), the current Cash Ratio is 0.07 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.
Havas NV is a communications group providing integrated advertising, media, and healthcare-focused communication services. Its has three business lines: (i) Havas Creative, which delivers creative services, from advertising, brand strategy and business transformation to digital and social media solutions as well as public relations and events; (ii) Havas Media, which is dedicated to delivering comprehensive media experiences, through media planning and buying, fan engagement, retail media and e-commerce, as well as data analytics services to optimize client advertising investments; and (iii) Havas Health, which focuses on healthcare and wellness communications, providing specialized marketing services to pharmaceutical companies. The majority of revenue is derived from Havas Creative.
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