Winamp Group (XPAR:ALWIN) Cash Ratio: 0.00 (As of Dec. 2025)

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XPAR:ALWIN Winamp Group SA XPAR:ALWIN
28 GF Score
Price €0.32
GF Value €0.45
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Winamp Group Cash Ratio?

Winamp Group XPAR:ALWIN -0.31% 28 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates XPAR:ALWIN with a GF Score™ of 28/100 and a GF Value™ of €0.45 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 555 Interactive Media companies, Winamp Group ranks worse than 180180% 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. Winamp Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Winamp Group 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 Winamp Group's Cash Ratio or its related term are showing as below:

During the past 11 years, Winamp Group's highest Cash Ratio was 0.13. The lowest was 0.03. And the median was 0.05.

XPAR:ALWIN's Cash Ratio is not ranked *
in the Interactive Media industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash Ratio only.

Winamp Group  (XPAR:ALWIN) 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.


Winamp Group Cash Ratio Related Terms


Winamp Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Winamp 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.

Winamp Group Cash Ratio Chart

Winamp Group 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 0.13 0.03 0.03 0.04 0.00

Winamp Group Semi-Annual Data
Dec15 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 0.03 0.02 0.04 0.01 0.00

XPAR:ALWIN vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Winamp 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.


Winamp Group Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Winamp Group's Cash Ratio distribution charts can be found below:

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


XPAR:ALWIN
28GF Score
Winamp Group SA XPAR:ALWIN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Winamp 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.

Winamp 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
=0.038/12.656
=0.00

Winamp 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
=0.038/12.656
=0.00

* 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?
Winamp Group (XPAR:ALWIN) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Winamp Group and its competitors. Over the past decade, Winamp Group's Cash Ratio has ranged from 0.03 to 0.13. According to the industry distribution chart, Winamp Group ranks #999999 out of 555 companies in the Interactive Media industry.
Is Winamp Group's Cash Ratio too high?
Winamp Group's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.13. Based on the distribution chart, Winamp Group ranks #999999 out of 555 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Winamp Group has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winamp Group's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Winamp Group ranks #999999 out of 555 companies for Cash Ratio. This places Winamp Group in the lower half of its industry. The industry median Cash Ratio is 1.29. Historically, Winamp Group's own Cash Ratio has ranged from 0.03 to 0.13 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 555 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 Winamp Group and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winamp Group'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 Winamp Group stock overvalued right now?
Based on GuruFocus' analysis, Winamp Group (XPAR:ALWIN) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.45, compared to a current price of €0.32 — trading 29.1% below its estimated fair value. The current Cash Ratio is 0.00. Winamp Group's overall GF Score™ is 28/100 with 8 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 Winamp Group (XPAR:ALWIN), the current Cash Ratio is 0.00 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 Winamp Group (XPAR:ALWIN) Overvalued in 2026?

Based on GuruFocus' analysis, Winamp Group stock appears to be undervalued. The current stock price of €0.32 is trading 29.1% below its estimated GF Value™ of €0.45. GuruFocus considers Winamp Group to be Modestly Undervalued.

Key valuation signals for XPAR:ALWIN:

  • Cash Ratio: 0.00
  • GF Value™: €0.45 vs. price of €0.32 (29.1% below fair value)
  • GF Score™: 28/100 with 8 warning signs

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


Winamp Group Business Description

Other Exchanges 6YW:Germany
Address Route de Lennik, 451, Brussels, BEL, 1070
Winamp Group SA Formerly Llama Group SA operates as a digital music company. The group owns the iconic music platform Winamp, the copyright management company Bridger and the music licensing company Jamendo. It aims to build the future of the music industry by continuously investing in the robustness and range of innovative solutions, as well as in the talent and capabilities of music-loving people.
28GF Score

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

€0.32
Price
€0.45
GF Value