Automatic Systems (XMAU:ASL) Cash Ratio: 0.00 (As of Mar. 2026)

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XMAU:ASL Automatic Systems Ltd XMAU:ASL
47 GF Score
Price MUR46.75
GF Value MUR49.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Automatic Systems Cash Ratio?

Automatic Systems XMAU:ASL 47 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates XMAU:ASL with a GF Score™ of 47/100 and a GF Value™ of MUR49.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, Automatic Systems ranks worse than 120627.14% 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. Automatic Systems's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Automatic Systems has a Cash Ratio of 0.00. 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 Automatic Systems's Cash Ratio or its related term are showing as below:

During the past 13 years, Automatic Systems's highest Cash Ratio was 0.49. The lowest was 0.10. And the median was 0.40.

XMAU:ASL's Cash Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash Ratio only.

Automatic Systems  (XMAU:ASL) 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.


Automatic Systems Cash Ratio Related Terms


Automatic Systems Cash Ratio Historical Data

* Premium members only.

The historical data trend for Automatic Systems'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.

Automatic Systems Cash Ratio Chart

Automatic Systems 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 0.42 0.49 0.13 0.13 0.10

Automatic Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.10 0.00

XMAU:ASL vs FLUT, DKNG, SGHC: Cash Ratio Comparison

For the Gambling subindustry, Automatic Systems'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.


Automatic Systems Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Automatic Systems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Automatic Systems's Cash Ratio falls into.


XMAU:ASL
47GF Score
Automatic Systems Ltd XMAU:ASL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Automatic Systems Cash Ratio Calculation

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

Automatic Systems'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
=11.446/111.666
=0.10

Automatic Systems's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 0.00 mean?
Automatic Systems (XMAU:ASL) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Automatic Systems and its competitors. Over the past decade, Automatic Systems' Cash Ratio has ranged from 0.10 to 0.49. According to the industry distribution chart, Automatic Systems ranks #999999 out of 829 companies in the Travel & Leisure industry.
Is Automatic Systems' Cash Ratio too high?
Automatic Systems' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.49. Based on the distribution chart, Automatic Systems ranks #999999 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Automatic Systems has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Automatic Systems' Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Automatic Systems ranks #999999 out of 829 companies for Cash Ratio. This places Automatic Systems in the lower half of its industry. The industry median Cash Ratio is 0.54. Historically, Automatic Systems' own Cash Ratio has ranged from 0.10 to 0.49 over the past decade. 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 0.54, based on 829 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. 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 Automatic Systems and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automatic Systems's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Systems stock overvalued right now?
Based on GuruFocus' analysis, Automatic Systems (XMAU:ASL) is currently considered Fairly Valued. The stock's GF Value™ is MUR49.47, compared to a current price of MUR46.75 — trading 5.5% below its estimated fair value. The current Cash Ratio is 0.00. Automatic Systems' overall GF Score™ is 47/100 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 Automatic Systems (XMAU:ASL), the current Cash Ratio is 0.00 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 Automatic Systems (XMAU:ASL) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Systems stock appears to be undervalued. The current stock price of MUR46.75 is trading 5.5% below its estimated GF Value™ of MUR49.47. GuruFocus considers Automatic Systems to be Fairly Valued.

Key valuation signals for XMAU:ASL:

  • Cash Ratio: 0.00
  • GF Value™: MUR49.47 vs. price of MUR46.75 (5.5% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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


Automatic Systems Business Description

Address C/o Box Office Ltd, Palm Square, 2nd Floor, La Mivoie, Tamarin, MUS, 90906
Automatic Systems Ltd is a Mauritius-based firm. The company is engaged in the operations of a totalizator system of betting on races organized by the Mauritius Turf Club. The company also organizes fixed-odds betting on foreign football matches. It conducts its activities under the Supertote name for betting on horse racing and under the Superscore name for football betting. Its reportable segments include Totalisator, which generates maximum revenue, Fixed Odds, and all other segments.
47GF Score

Get the complete analysis for XMAU:ASL

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

MUR46.75
Price
MUR49.47
GF Value