Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cibox Inter@ctiveXPAR:ALCBX -0.86% Cash Ratio is 0.13 as of Dec. 2025, which is 88% below its 10-year median of 1.11. The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Cibox Inter@ctive ranks worse than 86.67% on this metric.
Cibox Inter@ctive has a Cash Ratio of 0.13. 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 Cibox Inter@ctive's Cash Ratio or its related term are showing as below:
XPAR:ALCBX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 1.11 Max: 3.96
Current: 0.13
During the past 13 years, Cibox Inter@ctive's highest Cash Ratio was 3.96. The lowest was 0.13. And the median was 1.11.
XPAR:ALCBX's Cash Ratio is ranked worse than 86.67% of 2476
companies
in the Hardware industry
Industry Median: 0.57
vs XPAR:ALCBX: 0.13
Cibox Inter@ctive (XPAR:ALCBX) 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.
Cibox Inter@ctive Cash Ratio Related Terms
Cibox Inter@ctive Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cibox Inter@ctive'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.
XPAR:ALCBX vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, Cibox Inter@ctive'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.
Cibox Inter@ctive Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Cibox Inter@ctive's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cibox Inter@ctive'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.
Cibox Inter@ctive (XPAR:ALCBX) has a Cash Ratio of 0.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cibox Inter@ctive and its competitors. This is 88% below median its historical median of 1.11. Over the past decade, Cibox Inter@ctive's Cash Ratio has ranged from 0.13 to 3.96. According to the industry distribution chart, Cibox Inter@ctive ranks #2146 out of 2476 companies in the Hardware industry, placing it in the top 86.7%.
Is Cibox Inter@ctive's Cash Ratio too high?
Cibox Inter@ctive's current Cash Ratio of 0.13 is 88% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.96. The Hardware industry median Cash Ratio is 0.57. Cibox Inter@ctive's value of 0.13 is 77.2% below this industry median. Based on the distribution chart, Cibox Inter@ctive ranks #2146 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers.
How does Cibox Inter@ctive's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Cibox Inter@ctive ranks #2146 out of 2476 companies for Cash Ratio. This places Cibox Inter@ctive in the lower half of its industry. The industry median Cash Ratio is 0.57. Cibox Inter@ctive's value of 0.13 is 77.2% below this benchmark. Historically, Cibox Inter@ctive's own Cash Ratio has ranged from 0.13 to 3.96 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.57, Cibox Inter@ctive 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 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. Cibox Inter@ctive's current Cash Ratio of 0.13 is 77.2% 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 Cibox Inter@ctive and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cibox Inter@ctive's current Cash Ratio is 0.13, which is 88% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibox Inter@ctive stock overvalued right now?
Based on GuruFocus' analysis, Cibox Inter@ctive (XPAR:ALCBX) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 15% above its estimated fair value. The current Cash Ratio is 0.13, which is 88% below median its 10-year median of 1.11 and 77.2% below the Hardware industry median of 0.57. 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 Cibox Inter@ctive (XPAR:ALCBX), the current Cash Ratio is 0.13 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.
Cibox Inter@ctive specializes in the development of computer peripherals, connected terminals and Internet objects. The company manufactures smartphones, tablets and PC, and connected objects. The product portfolio includes - Myfone 5, Myfone 5c, Myfone 5e, Myfone 5s, My game 7, Oberon, Smoke detector, Motion detector, Door detector, and Plug.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPAR:ALCBX has been successfully added to your 
