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.
Accelleron Industries AGACLIF 59 Cash Ratio is 0.95 as of Dec. 2025, which is 32% above its 10-year median of 0.72. GuruFocus rates ACLIF with a GF Score™ of 59/100 and a GF Value™ of $64.80 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,033 Industrial Products companies, Accelleron Industries AG ranks better than 68.94% on this metric.
Accelleron Industries AG has a Cash Ratio of 0.95. 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 Accelleron Industries AG's Cash Ratio or its related term are showing as below:
ACLIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.72 Max: 0.95
Current: 0.95
During the past 5 years, Accelleron Industries AG's highest Cash Ratio was 0.95. The lowest was 0.22. And the median was 0.72.
ACLIF's Cash Ratio is ranked better than 68.94% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs ACLIF: 0.95
Accelleron Industries AG (OTCPK:ACLIF) 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.
Accelleron Industries AG Cash Ratio Related Terms
Accelleron Industries AG Cash Ratio Historical Data
* 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.
For the Specialty Industrial Machinery subindustry, Accelleron Industries AG'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.
Accelleron Industries AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Accelleron Industries AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Accelleron Industries AG'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.
Accelleron Industries AG (ACLIF) has a Cash Ratio of 0.95 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Accelleron Industries AG and its competitors. This is 32% above median its historical median of 0.72. Over the past decade, Accelleron Industries AG's Cash Ratio has ranged from 0.22 to 0.95. According to the industry distribution chart, Accelleron Industries AG ranks #942 out of 3033 companies in the Industrial Products industry, placing it in the top 31.1%.
Is Accelleron Industries AG's Cash Ratio too high?
Accelleron Industries AG's current Cash Ratio of 0.95 is 32% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.95. The Industrial Products industry median Cash Ratio is 0.52. Accelleron Industries AG's value of 0.95 is 82.7% above this industry median. Based on the distribution chart, Accelleron Industries AG ranks #942 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Accelleron Industries AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accelleron Industries AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Accelleron Industries AG ranks #942 out of 3033 companies for Cash Ratio. This puts Accelleron Industries AG in the upper half of its industry. The industry median Cash Ratio is 0.52. Accelleron Industries AG's value of 0.95 is 82.7% above this benchmark. Historically, Accelleron Industries AG's own Cash Ratio has ranged from 0.22 to 0.95 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.52, Accelleron Industries AG has consistently been above 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Accelleron Industries AG's current Cash Ratio of 0.95 is 82.7% above 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 Accelleron Industries AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accelleron Industries AG's current Cash Ratio is 0.95, which is 32% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelleron Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Accelleron Industries AG (ACLIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $64.80, compared to a current price of $100.20 — trading 54.6% above its estimated fair value. The current Cash Ratio is 0.95, which is 32% above median its 10-year median of 0.72 and 82.7% above the Industrial Products industry median of 0.52. Accelleron Industries AG's overall GF Score™ is 59/100 with 1 warning sign 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 Accelleron Industries AG (ACLIF), the current Cash Ratio is 0.95 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 Accelleron Industries AG (ACLIF) Overvalued in 2026?
Based on GuruFocus' analysis, Accelleron Industries AG stock appears to be overvalued.
The current stock price of $100.20 is trading 54.6% above its estimated GF Value™ of $64.80.
GuruFocus considers Accelleron Industries AG to be Significantly Overvalued.
Key valuation signals for ACLIF:
Cash Ratio: 0.95 (32% above median its 10-year median of 0.72)
GF Value™: $64.80 vs. price of $100.20 (54.6% above fair value)
Industry Position: 82.7% above the Industrial Products median (#942 of 3033)
No single metric tells the full story. See the ACLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and fuel injection equipment for heavy-duty applications. Accelleron reports its business in two segments: Medium and Low Speed, which generate maximum revenue, and High Speed. The High Speed segment produces and services turbochargers with power outputs ranging from 0.5 to 5 megawatt (MW), for the use of one to four turbos per engine, mainly used in electric power generation, marine, and off-highway. The Medium and Low Speed segment produces and services turbochargers with power output from about 0.6 to 30 megawatt (MW), for the use of one to three turbos per engine. Geographically, the company generates maximum revenue from Asia, Middle East and Africa, and the rest from the Americas and Europe.
59GF Score
Get the complete analysis for ACLIF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ACLIF has been successfully added to your 
