Alpha Trust Andromeda Investment Trust has a Cash Ratio of 121.25. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
ATH:ANDRO's Cash Ratio is ranked better than 95.9% of 683
companies
in the Asset Management industry
Industry Median: 1.62
vs ATH:ANDRO: 121.25
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) 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.
Alpha Trust Andromeda Investment Trust Cash Ratio Related Terms
Alpha Trust Andromeda Investment Trust 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.
Alpha Trust Andromeda Investment Trust Cash Ratio Chart
Alpha Trust Andromeda Investment Trust Annual Data
For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Cash Ratio of 121.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. This is 385% above median its historical median of 25.02. Over the past decade, Alpha Trust Andromeda Investment Trust's Cash Ratio has ranged from 8.66 to 121.25. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #28 out of 683 companies in the Asset Management industry, placing it in the top 4.1%.
Is Alpha Trust Andromeda Investment Trust's Cash Ratio too high?
Alpha Trust Andromeda Investment Trust's current Cash Ratio of 121.25 is 385% above median its 10-year median of 25.02. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 121.25. The Asset Management industry median Cash Ratio is 1.62. Alpha Trust Andromeda Investment Trust's value of 121.25 is 7384.6% above this industry median. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #28 out of 683 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #28 out of 683 companies for Cash Ratio. This places Alpha Trust Andromeda Investment Trust in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.62. Alpha Trust Andromeda Investment Trust's value of 121.25 is 7384.6% above this benchmark. Historically, Alpha Trust Andromeda Investment Trust's own Cash Ratio has ranged from 8.66 to 121.25 over the past decade. While the company's 10-year median is 25.02 vs. the industry median of 1.62, Alpha Trust Andromeda Investment Trust 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 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. Alpha Trust Andromeda Investment Trust's current Cash Ratio of 121.25 is 7384.6% 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 Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Cash Ratio is 121.25, which is 385% above median its own 10-year median of 25.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.52 — trading 15.3% above its estimated fair value. The current Cash Ratio is 121.25, which is 385% above median its 10-year median of 25.02 and 7384.6% above the Asset Management industry median of 1.62. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Cash Ratio is 121.25 as of Mar. 2026. 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued.
The current stock price of €8.52 is trading 15.3% above its estimated GF Value™ of €7.39.
GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.
Key valuation signals for ATH:ANDRO:
Cash Ratio: 121.25 (385% above median its 10-year median of 25.02)
GF Value™: €7.39 vs. price of €8.52 (15.3% above fair value)
Industry Position: 7384.6% above the Asset Management median (#28 of 683)
No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha Trust Andromeda Investment Trust Business Description
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score
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