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.
ASMALLWORLD AGXSWX:ASWN -3.28%60 Cash-to-Debt is 0.52 as of Dec. 2025, which is 58% below its 10-year median of 1.24. GuruFocus rates XSWX:ASWN with a GF Score™ of 60/100 and a GF Value™ of CHF1.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 833 Travel & Leisure companies, ASMALLWORLD AG ranks worse than 52.1% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ASMALLWORLD AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.52.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ASMALLWORLD AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for ASMALLWORLD AG's Cash-to-Debt or its related term are showing as below:
XSWX:ASWN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 1.24 Max: No Debt
Current: 0.52
During the past 11 years, ASMALLWORLD AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 1.24.
XSWX:ASWN's Cash-to-Debt is ranked worse than 52.1% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs XSWX:ASWN: 0.52
ASMALLWORLD AG (XSWX:ASWN) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
ASMALLWORLD AG Cash-to-Debt Related Terms
ASMALLWORLD AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ASMALLWORLD AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:ASWN vs BKNG, ABNB, RCL: Cash-to-Debt Comparison
For the Travel Services subindustry, ASMALLWORLD AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
ASMALLWORLD AG Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ASMALLWORLD AG's Cash-to-Debt 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.
ASMALLWORLD AG (XSWX:ASWN) has a Cash-to-Debt of 0.52 as of Dec. 2025. This is 58% below median its historical median of 1.24. Over the past decade, ASMALLWORLD AG's Cash-to-Debt has ranged from 0.44 to 10,000.00. According to the industry distribution chart, ASMALLWORLD AG ranks #434 out of 833 companies in the Travel & Leisure industry, placing it in the top 52.1%.
Is ASMALLWORLD AG's Cash-to-Debt too high?
ASMALLWORLD AG's current Cash-to-Debt of 0.52 is 58% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.58. ASMALLWORLD AG's value of 0.52 is 10.3% below this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #434 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, ASMALLWORLD AG has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's Cash-to-Debt compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #434 out of 833 companies for Cash-to-Debt. This places ASMALLWORLD AG in the lower half of its industry. The industry median Cash-to-Debt is 0.58. ASMALLWORLD AG's value of 0.52 is 10.3% below this benchmark. Historically, ASMALLWORLD AG's own Cash-to-Debt has ranged from 0.44 to 10,000.00 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.58, ASMALLWORLD AG 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-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASMALLWORLD AG's current Cash-to-Debt of 0.52 is 10.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current Cash-to-Debt is 0.52, which is 58% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
Based on GuruFocus' analysis, ASMALLWORLD AG (XSWX:ASWN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF1.21, compared to a current price of CHF0.59 — trading 51.2% below its estimated fair value. The current Cash-to-Debt is 0.52, which is 58% below median its 10-year median of 1.24 and 10.3% below the Travel & Leisure industry median of 0.58. ASMALLWORLD AG's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ASMALLWORLD AG (XSWX:ASWN), the current Cash-to-Debt is 0.52 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 ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?
Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued.
The current stock price of CHF0.59 is trading 51.2% below its estimated GF Value™ of CHF1.21.
GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.
Key valuation signals for XSWX:ASWN:
Cash-to-Debt: 0.52 (58% below median its 10-year median of 1.24)
GF Value™: CHF1.21 vs. price of CHF0.59 (51.2% below fair value)
Industry Position: 10.3% below the Travel & Leisure median (#434 of 833)
No single metric tells the full story. See the XSWX:ASWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
60GF Score
Get the complete analysis for XSWX:ASWN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:ASWN has been successfully added to your 
