AyvensALLDF 78 Cash Ratio is 0.09 as of Dec. 2025, which is 29% above its 10-year median of 0.07. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.05. The stock has 10 warning signs investors should review. Among 1,065 Business Services companies, Ayvens ranks worse than 64.69% on this metric.
Ayvens has a Cash Ratio of 0.09. 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 Ayvens's Cash Ratio or its related term are showing as below:
ALLDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.07 Max: 0.34
Current: 0.34
During the past 12 years, Ayvens's highest Cash Ratio was 0.34. The lowest was 0.06. And the median was 0.07.
ALLDF's Cash Ratio is ranked worse than 64.69% of 1065
companies
in the Business Services industry
Industry Median: 0.63
vs ALLDF: 0.34
Ayvens (OTCPK:ALLDF) 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.
Ayvens Cash Ratio Related Terms
Ayvens Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ayvens'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.
For the Rental & Leasing Services subindustry, Ayvens'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.
Ayvens Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Ayvens's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ayvens'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.
Ayvens (ALLDF) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ayvens and its competitors. This is 29% above median its historical median of 0.07. Over the past decade, Ayvens' Cash Ratio has ranged from 0.06 to 0.34. According to the industry distribution chart, Ayvens ranks #689 out of 1065 companies in the Business Services industry, placing it in the top 64.7%.
Is Ayvens' Cash Ratio too high?
Ayvens' current Cash Ratio of 0.09 is 29% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.34. The Business Services industry median Cash Ratio is 0.63. Ayvens' value of 0.09 is 85.7% below this industry median. Based on the distribution chart, Ayvens ranks #689 out of 1065 companies in the Business Services industry, which is below the industry midpoint. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Ayvens ranks #689 out of 1065 companies for Cash Ratio. This places Ayvens in the lower half of its industry. The industry median Cash Ratio is 0.63. Ayvens' value of 0.09 is 85.7% below this benchmark. Historically, Ayvens' own Cash Ratio has ranged from 0.06 to 0.34 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.63, Ayvens 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 Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,065 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. Ayvens's current Cash Ratio of 0.09 is 85.7% 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 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 Ayvens and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayvens's current Cash Ratio is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Cash Ratio of 0.09. The stock's GF Value™ is $10.05, compared to a current price of $14.00 — trading 39.3% above its estimated fair value. The current Cash Ratio is 0.09, which is 29% above median its 10-year median of 0.07 and 85.7% below the Business Services industry median of 0.63. Ayvens' overall GF Score™ is 78/100 with 10 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 Ayvens (ALLDF), the current Cash Ratio is 0.09 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 Ayvens (ALLDF) Overvalued in 2026?
Based on GuruFocus' analysis, Ayvens stock appears to be overvalued.
The current stock price of $14.00 is trading 39.3% above its estimated GF Value™ of $10.05.
Key valuation signals for ALLDF:
Cash Ratio: 0.09 (29% above median its 10-year median of 0.07)
GF Value™: $10.05 vs. price of $14.00 (39.3% above fair value)
Industry Position: 85.7% below the Business Services median (#689 of 1065)
No single metric tells the full story. See the ALLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score
Get the complete analysis for ALLDF
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