PSSWF (PSI Software SE) Quick Ratio: 1.18 (As of Sep. 2025) — 29% Below Median


PSSWF PSI Software SE PSSWF
74 GF Score
Price $23.79
GF Value $14.93
! 7 Warning Signs
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What is PSI Software SE Quick Ratio?

PSI Software SE PSSWF 74 Quick Ratio is 1.18 as of Sep. 2025, which is 29% below its 10-year median of 1.66. GuruFocus rates PSSWF with a GF Score™ of 74/100 and a GF Value™ of $14.93. The stock has 7 warning signs investors should review. Among 2,862 Software companies, PSI Software SE ranks worse than 68.1% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PSI Software SE's quick ratio for the quarter that ended in Sep. 2025 was 1.18.

PSI Software SE has a quick ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for PSI Software SE's Quick Ratio or its related term are showing as below:

PSSWF' s Quick Ratio Range Over the Past 10 Years
Min: 1.18   Med: 1.66   Max: 1.9
Current: 1.18

During the past 13 years, PSI Software SE's highest Quick Ratio was 1.90. The lowest was 1.18. And the median was 1.66.

PSSWF's Quick Ratio is ranked worse than
68.1% of 2862 companies
in the Software industry
Industry Median: 1.7 vs PSSWF: 1.18

PSI Software SE  (OTCPK:PSSWF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PSI Software SE Quick Ratio Related Terms


PSI Software SE Quick Ratio Historical Data

* Premium members only.

The historical data trend for PSI Software SE's Quick 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.

PSI Software SE Quick Ratio Chart

PSI Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 1.90 1.71 1.75 1.39

PSI Software SE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Quick 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 1.33 1.39 1.44 1.40 1.18

PSSWF vs UBER, SHOP, CRM: Quick Ratio Comparison

For the Software - Application subindustry, PSI Software SE's Quick Ratio, along with its competitors' market caps and Quick 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.


PSI Software SE Quick Ratio vs Software Industry

For the Software industry and Technology sector, PSI Software SE's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PSI Software SE's Quick Ratio falls into.


PSSWF
74GF Score
PSI Software SE PSSWF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PSI Software SE Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PSI Software SE's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(167.691-3.138)/118.493
=1.39

PSI Software SE's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(167.283-3.187)/138.696
=1.18

* 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 Quick Ratio →
What does a Quick Ratio of 1.18 mean?
PSI Software SE (PSSWF) has a Quick Ratio of 1.18 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PSI Software SE and its competitors. This is 29% below median its historical median of 1.66. Over the past decade, PSI Software SE's Quick Ratio has ranged from 1.18 to 1.90. According to the industry distribution chart, PSI Software SE ranks #1949 out of 2862 companies in the Software industry, placing it in the top 68.1%.
Is PSI Software SE's Quick Ratio too high?
PSI Software SE's current Quick Ratio of 1.18 is 29% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 1.90. The Software industry median Quick Ratio is 1.70. PSI Software SE's value of 1.18 is 30.6% below this industry median. Based on the distribution chart, PSI Software SE ranks #1949 out of 2862 companies in the Software industry, which is below the industry midpoint. Overall, PSI Software SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, PSI Software SE ranks #1949 out of 2862 companies for Quick Ratio. This places PSI Software SE in the lower half of its industry. The industry median Quick Ratio is 1.70. PSI Software SE's value of 1.18 is 30.6% below this benchmark. Historically, PSI Software SE's own Quick Ratio has ranged from 1.18 to 1.90 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.70, PSI Software SE 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PSI Software SE's current Quick Ratio of 1.18 is 30.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PSI Software SE and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSI Software SE's current Quick Ratio is 1.18, which is 29% below median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Quick Ratio of 1.18. The stock's GF Value™ is $14.93, compared to a current price of $23.79 — trading 59.4% above its estimated fair value. The current Quick Ratio is 1.18, which is 29% below median its 10-year median of 1.66 and 30.6% below the Software industry median of 1.70. PSI Software SE's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PSI Software SE (PSSWF), the current Quick Ratio is 1.18 as of Sep. 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 PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 59.4% above its estimated GF Value™ of $14.93.

Key valuation signals for PSSWF:

  • Quick Ratio: 1.18 (29% below median its 10-year median of 1.66)
  • GF Value™: $14.93 vs. price of $23.79 (59.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 30.6% below the Software median (#1949 of 2862)

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


PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
74GF Score

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

$23.79
Price
$14.93
GF Value