Axon Partners Group (XMAD:APG) Cash Ratio: 1.01 (As of Dec. 2025) — 29% Below Median

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XMAD:APG Axon Partners Group SA XMAD:APG
87 GF Score
Price €17.00
GF Value €25.37
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Axon Partners Group Cash Ratio?

Axon Partners Group XMAD:APG 87 Cash Ratio is 1.01 as of Dec. 2025, which is 29% below its 10-year median of 1.42. GuruFocus rates XMAD:APG with a GF Score™ of 87/100 and a GF Value™ of €25.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, Axon Partners Group ranks better than 63.82% 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. Axon Partners Group's Cash Ratio for the quarter that ended in Dec. 2025 was 1.01.

Axon Partners Group has a Cash Ratio of 1.01. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Axon Partners Group's Cash Ratio or its related term are showing as below:

XMAD:APG' s Cash Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.42   Max: 2.76
Current: 1.01

During the past 6 years, Axon Partners Group's highest Cash Ratio was 2.76. The lowest was 1.01. And the median was 1.42.

XMAD:APG's Cash Ratio is ranked better than
63.82% of 1064 companies
in the Business Services industry
Industry Median: 0.63 vs XMAD:APG: 1.01

Axon Partners Group  (XMAD:APG) 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.


Axon Partners Group Cash Ratio Related Terms


Axon Partners Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group Cash Ratio Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.33 2.76 1.50 1.88 1.01

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.44 1.88 1.02 1.01

XMAD:APG vs VRSK, EFX, BAH: Cash Ratio Comparison

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's Cash Ratio falls into.


XMAD:APG
87GF Score
Axon Partners Group SA XMAD:APG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axon Partners Group Cash Ratio Calculation

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

Axon Partners Group'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
=7.66/7.604
=1.01

Axon Partners Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.66/7.604
=1.01

* 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 1.01 mean?
Axon Partners Group (XMAD:APG) has a Cash Ratio of 1.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Axon Partners Group and its competitors. This is 29% below median its historical median of 1.42. Over the past decade, Axon Partners Group's Cash Ratio has ranged from 1.01 to 2.76. According to the industry distribution chart, Axon Partners Group ranks #385 out of 1064 companies in the Business Services industry, placing it in the top 36.2%.
Is Axon Partners Group's Cash Ratio too high?
Axon Partners Group's current Cash Ratio of 1.01 is 29% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.76. The Business Services industry median Cash Ratio is 0.63. Axon Partners Group's value of 1.01 is 60.3% above this industry median. Based on the distribution chart, Axon Partners Group ranks #385 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, Axon Partners Group has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, Axon Partners Group ranks #385 out of 1064 companies for Cash Ratio. This puts Axon Partners Group in the upper half of its industry. The industry median Cash Ratio is 0.63. Axon Partners Group's value of 1.01 is 60.3% above this benchmark. Historically, Axon Partners Group's own Cash Ratio has ranged from 1.01 to 2.76 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.63, Axon Partners Group 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Axon Partners Group's current Cash Ratio of 1.01 is 60.3% 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 Axon Partners Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Partners Group's current Cash Ratio is 1.01, which is 29% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.37, compared to a current price of €17.00 — trading 33% below its estimated fair value. The current Cash Ratio is 1.01, which is 29% below median its 10-year median of 1.42 and 60.3% above the Business Services industry median of 0.63. Axon Partners Group's overall GF Score™ is 87/100 with 3 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 Axon Partners Group (XMAD:APG), the current Cash Ratio is 1.01 as of Dec. 2025. 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.00 is trading 33% below its estimated GF Value™ of €25.37. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • Cash Ratio: 1.01 (29% below median its 10-year median of 1.42)
  • GF Value™: €25.37 vs. price of €17.00 (33% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 60.3% above the Business Services median (#385 of 1064)

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


Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
87GF Score

Get the complete analysis for XMAD:APG

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

€17.00
Price
€25.37
GF Value