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Athens International AirportATH:AIA +1.72%33 Cash Ratio is 1.27 as of Dec. 2025, which is at its 10-year median of 1.27. GuruFocus rates ATH:AIA with a GF Score™ of 33/100. The stock has 5 warning signs investors should review. Among 991 Transportation companies, Athens International Airport ranks better than 77.6% on this metric.
Athens International Airport has a Cash Ratio of 1.27. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Athens International Airport's Cash Ratio or its related term are showing as below:
ATH:AIA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.58 Med: 1.27 Max: 2.48
Current: 1.27
During the past 7 years, Athens International Airport's highest Cash Ratio was 2.48. The lowest was 0.58. And the median was 1.27.
ATH:AIA's Cash Ratio is ranked better than 77.6% of 991
companies
in the Transportation industry
Industry Median: 0.5
vs ATH:AIA: 1.27
Athens International Airport (ATH:AIA) 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.
Athens International Airport Cash Ratio Related Terms
Athens International Airport 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 Airports & Air Services subindustry, Athens International Airport'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.
Athens International Airport Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Athens International Airport's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Athens International Airport'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.
Athens International Airport (ATH:AIA) has a Cash Ratio of 1.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Athens International Airport and its competitors. This is near median its historical median of 1.27. Over the past decade, Athens International Airport's Cash Ratio has ranged from 0.58 to 2.48. According to the industry distribution chart, Athens International Airport ranks #222 out of 991 companies in the Transportation industry, placing it in the top 22.4%.
Is Athens International Airport's Cash Ratio too high?
Athens International Airport's current Cash Ratio of 1.27 is near median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 2.48. The Transportation industry median Cash Ratio is 0.50. Athens International Airport's value of 1.27 is 154% above this industry median. Based on the distribution chart, Athens International Airport ranks #222 out of 991 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Athens International Airport has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Athens International Airport's Cash Ratio compare to JOBY?
According to the Transportation industry distribution chart, Athens International Airport ranks #222 out of 991 companies for Cash Ratio. This places Athens International Airport in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Athens International Airport's value of 1.27 is 154% above this benchmark. Historically, Athens International Airport's own Cash Ratio has ranged from 0.58 to 2.48 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.50, Athens International Airport 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 a Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 991 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. Athens International Airport's current Cash Ratio of 1.27 is 154% 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 Athens International Airport and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athens International Airport's current Cash Ratio is 1.27, which is near median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens International Airport stock overvalued right now?
Athens International Airport (ATH:AIA) has a current Cash Ratio of 1.27. The current Cash Ratio is 1.27, which is near median its 10-year median of 1.27 and 154% above the Transportation industry median of 0.50. Athens International Airport's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Athens International Airport (ATH:AIA), the current Cash Ratio is 1.27 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.
Athens International Airport SA is engaged in the design, financing, construction, completion, commissioning, maintenance, operation, management, and development of the Athens International Airport . The company's operating segments are: Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment, which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers, among others. The Non-air activities segment represents revenues from non-air activities, mainly consisting of car parking, food and beverage, duty-free, retail shops, building/office rental, and other commercial services.
33GF Score
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