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BytetravelXMAD:SCBYT -4.33%21 Cash Ratio is 2.23 as of Dec. 2025, which is 28% above its 10-year median of 1.74. GuruFocus rates XMAD:SCBYT with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 830 Travel & Leisure companies, Bytetravel ranks better than 85.3% 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.
Bytetravel Cash Ratio Related Terms
Bytetravel Cash Ratio Historical Data
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The historical data trend for Bytetravel'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.
XMAD:SCBYT vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Bytetravel'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.
Bytetravel Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bytetravel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bytetravel'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.
Bytetravel (XMAD:SCBYT) has a Cash Ratio of 2.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bytetravel and its competitors. This is 28% above median its historical median of 1.74. Over the past decade, Bytetravel's Cash Ratio has ranged from 0.84 to 5.06. According to the industry distribution chart, Bytetravel ranks #122 out of 830 companies in the Travel & Leisure industry, placing it in the top 14.7%.
Is Bytetravel's Cash Ratio too high?
Bytetravel's current Cash Ratio of 2.23 is 28% above median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 5.06. The Travel & Leisure industry median Cash Ratio is 0.55. Bytetravel's value of 2.23 is 305.5% above this industry median. Based on the distribution chart, Bytetravel ranks #122 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bytetravel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bytetravel's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Bytetravel ranks #122 out of 830 companies for Cash Ratio. This places Bytetravel in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Bytetravel's value of 2.23 is 305.5% above this benchmark. Historically, Bytetravel's own Cash Ratio has ranged from 0.84 to 5.06 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 0.55, Bytetravel 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 830 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. Bytetravel's current Cash Ratio of 2.23 is 305.5% 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 Bytetravel and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bytetravel's current Cash Ratio is 2.23, which is 28% above median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bytetravel stock overvalued right now?
Bytetravel (XMAD:SCBYT) has a current Cash Ratio of 2.23. The current Cash Ratio is 2.23, which is 28% above median its 10-year median of 1.74 and 305.5% above the Travel & Leisure industry median of 0.55. Bytetravel's overall GF Score™ is 21/100 with 1 warning sign 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 Bytetravel (XMAD:SCBYT), the current Cash Ratio is 2.23 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.
Bytetravel SA is a Spanish company, specializing in the travel tech sector and dedicated to developing ancillary services for tourists and business travelers world-wide. The company aims to provide complementary services, or ancillaries, delivering them efficiently and reliably through the extensive use of technology, automation, biometrics, and artificial intelligence. Its objective is to provide services that help clients save time on administrative tasks and contribute to reducing overall operational costs.
21GF Score
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