Global Dominion Access (XMAD:DOM) Cash Ratio: 0.25 (As of Dec. 2025) — Near Median


XMAD:DOM Global Dominion Access SA XMAD:DOM
82 GF Score
Price €2.98
GF Value €2.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Global Dominion Access Cash Ratio?

Global Dominion Access XMAD:DOM -0.83% 82 Cash Ratio is 0.25 as of Dec. 2025, which is 7% below its 10-year median of 0.27. GuruFocus rates XMAD:DOM with a GF Score™ of 82/100 and a GF Value™ of €2.83 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,803 Software companies, Global Dominion Access ranks worse than 77.74% 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. Global Dominion Access's Cash Ratio for the quarter that ended in Dec. 2025 was 0.25.

Global Dominion Access has a Cash Ratio of 0.25. 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 Global Dominion Access's Cash Ratio or its related term are showing as below:

XMAD:DOM' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.27   Max: 0.44
Current: 0.25

During the past 11 years, Global Dominion Access's highest Cash Ratio was 0.44. The lowest was 0.22. And the median was 0.27.

XMAD:DOM's Cash Ratio is ranked worse than
77.74% of 2803 companies
in the Software industry
Industry Median: 0.78 vs XMAD:DOM: 0.25

Global Dominion Access  (XMAD:DOM) 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.


Global Dominion Access Cash Ratio Related Terms


Global Dominion Access Cash Ratio Historical Data

* Premium members only.

The historical data trend for Global Dominion Access'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.

Global Dominion Access Cash Ratio Chart

Global Dominion Access 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 0.37 0.22 0.23 0.25 0.25

Global Dominion Access Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.23 0.22 0.25 0.24 0.25

XMAD:DOM vs IBM, ACN, FISV: Cash Ratio Comparison

For the Information Technology Services subindustry, Global Dominion Access'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.


Global Dominion Access Cash Ratio vs Software Industry

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

* The bar in red indicates where Global Dominion Access's Cash Ratio falls into.


XMAD:DOM
82GF Score
Global Dominion Access SA XMAD:DOM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dominion Access Cash Ratio Calculation

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

Global Dominion Access'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
=263.157/1038.581
=0.25

Global Dominion Access'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
=263.157/1038.581
=0.25

* 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 0.25 mean?
Global Dominion Access (XMAD:DOM) has a Cash Ratio of 0.25 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Dominion Access and its competitors. This is near median its historical median of 0.27. Over the past decade, Global Dominion Access' Cash Ratio has ranged from 0.22 to 0.44. According to the industry distribution chart, Global Dominion Access ranks #2179 out of 2803 companies in the Software industry, placing it in the top 77.7%.
Is Global Dominion Access' Cash Ratio too high?
Global Dominion Access' current Cash Ratio of 0.25 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.44. The Software industry median Cash Ratio is 0.78. Global Dominion Access' value of 0.25 is 67.9% below this industry median. Based on the distribution chart, Global Dominion Access ranks #2179 out of 2803 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Global Dominion Access has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Dominion Access' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Global Dominion Access ranks #2179 out of 2803 companies for Cash Ratio. This places Global Dominion Access in the lower half of its industry. The industry median Cash Ratio is 0.78. Global Dominion Access' value of 0.25 is 67.9% below this benchmark. Historically, Global Dominion Access' own Cash Ratio has ranged from 0.22 to 0.44 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.78, Global Dominion Access 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,803 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. Global Dominion Access's current Cash Ratio of 0.25 is 67.9% 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 Global Dominion Access 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. Global Dominion Access's current Cash Ratio is 0.25, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dominion Access stock overvalued right now?
Based on GuruFocus' analysis, Global Dominion Access (XMAD:DOM) is currently considered Fairly Valued. The stock's GF Value™ is €2.83, compared to a current price of €2.98 — trading 5.3% above its estimated fair value. The current Cash Ratio is 0.25, which is near median its 10-year median of 0.27 and 67.9% below the Software industry median of 0.78. Global Dominion Access' overall GF Score™ is 82/100 with 5 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 Global Dominion Access (XMAD:DOM), the current Cash Ratio is 0.25 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 Global Dominion Access (XMAD:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dominion Access stock appears to be overvalued. The current stock price of €2.98 is trading 5.3% above its estimated GF Value™ of €2.83. GuruFocus considers Global Dominion Access to be Fairly Valued.

Key valuation signals for XMAD:DOM:

  • Cash Ratio: 0.25 (near median its 10-year median of 0.27)
  • GF Value™: €2.83 vs. price of €2.98 (5.3% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 67.9% below the Software median (#2179 of 2803)

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


Global Dominion Access Business Description

Address Plaza Pio Baroja, 1st Floor, Number 3, Bilbao, ESP, 48001
Global Dominion Access SA is a comprehensive services and projects company. It provides services that support the digital transformation of enterprises, develops and executes energy-related infrastructure projects, manages telecommunications systems and networks, integrates technological equipment within large-scale infrastructures, and delivers turnkey solutions along with operation and maintenance services for clients in the industrial sector. The group's operating segments are: GDE, GDT Projects, and GDT Services. Maximum revenue is generated from the GDE segment, which offers turnkey projects and operation and maintenance services in the industrial field. Geographically, the group derives maximum revenue from Spain, followed by the rest of Europe and Africa, America, Asia, and Oceania.
82GF Score

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

€2.98
Price
€2.83
GF Value