Cash PlusCAS:CAP +4.17%22 Current Ratio is 1.04 as of Dec. 2025, which is 7% above its 10-year median of 0.97. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,863 Software companies, Cash Plus ranks worse than 78.48% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cash Plus's current ratio for the quarter that ended in Dec. 2025 was 1.04.
Cash Plus has a current ratio of 1.04. It generally indicates good short-term financial strength.
The historical rank and industry rank for Cash Plus's Current Ratio or its related term are showing as below:
CAS:CAP'
s Current Ratio Range Over the Past 10 Years
Min: 0.9 Med: 0.97 Max: 1.04
Current: 1.04
During the past 2 years, Cash Plus's highest Current Ratio was 1.04. The lowest was 0.90. And the median was 0.97.
CAS:CAP's Current Ratio is ranked worse than 78.48% of 2863
companies
in the Software industry
Industry Median: 1.81
vs CAS:CAP: 1.04
Cash Plus (CAS:CAP) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Cash Plus Current Ratio Related Terms
Cash Plus Current Ratio Historical Data
* Premium members only.
The historical data trend for Cash Plus's Current 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.
Cash Plus Current Ratio Chart
Cash Plus Annual Data
Trend
Dec24
Dec25
Current Ratio
0.90
1.04
Cash Plus Semi-Annual Data
Dec24
Dec25
Current Ratio
0.90
1.04
CAS:CAP vs MSFT, ORCL, PLTR: Current Ratio Comparison
For the Software - Infrastructure subindustry, Cash Plus's Current Ratio, along with its competitors' market caps and Current 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.
Cash Plus Current Ratio vs Software Industry
For the Software industry and Technology sector, Cash Plus's Current Ratio distribution charts can be found below:
* The bar in red indicates where Cash Plus's Current 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.
Cash Plus (CAS:CAP) has a Current Ratio of 1.04 as of Dec. 2025. This is near median its historical median of 0.97. Over the past decade, Cash Plus' Current Ratio has ranged from 0.90 to 1.04. According to the industry distribution chart, Cash Plus ranks #2247 out of 2863 companies in the Software industry, placing it in the top 78.5%.
Is Cash Plus' Current Ratio too high?
Cash Plus' current Current Ratio of 1.04 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.04. The Software industry median Current Ratio is 1.81. Cash Plus' value of 1.04 is 42.5% below this industry median. Based on the distribution chart, Cash Plus ranks #2247 out of 2863 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #2247 out of 2863 companies for Current Ratio. This places Cash Plus in the lower half of its industry. The industry median Current Ratio is 1.81. Cash Plus' value of 1.04 is 42.5% below this benchmark. Historically, Cash Plus' own Current Ratio has ranged from 0.90 to 1.04 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.81, Cash Plus 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 Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,863 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cash Plus's current Current Ratio of 1.04 is 42.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current Current Ratio is 1.04, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Current Ratio of 1.04. The current Current Ratio is 1.04, which is near median its 10-year median of 0.97 and 42.5% below the Software industry median of 1.81. Cash Plus' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Current Ratio is 1.04 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.
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score
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