Domiki Kritis (ATH:DOMIK) Cash Ratio: 0.33 (As of Dec. 2025) — 94% Above Median


ATH:DOMIK Domiki Kritis SA ATH:DOMIK
74 GF Score
Price €2.67
GF Value €2.94
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Domiki Kritis Cash Ratio?

Domiki Kritis ATH:DOMIK -2.91% 74 Cash Ratio is 0.33 as of Dec. 2025, which is 94% above its 10-year median of 0.17. GuruFocus rates ATH:DOMIK with a GF Score™ of 74/100 and a GF Value™ of €2.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,753 Construction companies, Domiki Kritis ranks worse than 51.06% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Domiki Kritis's Cash Ratio for the quarter that ended in Dec. 2025 was 0.33.

Domiki Kritis has a Cash Ratio of 0.33. 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 Domiki Kritis's Cash Ratio or its related term are showing as below:

ATH:DOMIK' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.17   Max: 0.33
Current: 0.33

During the past 9 years, Domiki Kritis's highest Cash Ratio was 0.33. The lowest was 0.06. And the median was 0.17.

ATH:DOMIK's Cash Ratio is ranked worse than
51.06% of 1753 companies
in the Construction industry
Industry Median: 0.35 vs ATH:DOMIK: 0.33

Domiki Kritis  (ATH:DOMIK) 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.


Domiki Kritis Cash Ratio Related Terms


Domiki Kritis Cash Ratio Historical Data

* Premium members only.

The historical data trend for Domiki Kritis'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.

Domiki Kritis Cash Ratio Chart

Domiki Kritis Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.14 0.12 0.21 0.12 0.33

Domiki Kritis Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash 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 0.21 0.14 0.12 0.05 0.33

ATH:DOMIK vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Domiki Kritis'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.


Domiki Kritis Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Domiki Kritis's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Domiki Kritis's Cash Ratio falls into.


ATH:DOMIK
74GF Score
Domiki Kritis SA ATH:DOMIK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Domiki Kritis Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Domiki Kritis's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.348/13.228
=0.33

Domiki Kritis's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.348/13.228
=0.33

* 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 Cash Ratio →
What does a Cash Ratio of 0.33 mean?
Domiki Kritis (ATH:DOMIK) has a Cash Ratio of 0.33 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Domiki Kritis and its competitors. This is 94% above median its historical median of 0.17. Over the past decade, Domiki Kritis' Cash Ratio has ranged from 0.06 to 0.33. According to the industry distribution chart, Domiki Kritis ranks #895 out of 1753 companies in the Construction industry, placing it in the top 51.1%.
Is Domiki Kritis' Cash Ratio too high?
Domiki Kritis' current Cash Ratio of 0.33 is 94% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.33. The Construction industry median Cash Ratio is 0.35. Domiki Kritis' value of 0.33 is 5.7% below this industry median. Based on the distribution chart, Domiki Kritis ranks #895 out of 1753 companies in the Construction industry, which is below the industry midpoint. Overall, Domiki Kritis has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Domiki Kritis' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Domiki Kritis ranks #895 out of 1753 companies for Cash Ratio. This places Domiki Kritis in the lower half of its industry. The industry median Cash Ratio is 0.35. Domiki Kritis' value of 0.33 is 5.7% below this benchmark. Historically, Domiki Kritis' own Cash Ratio has ranged from 0.06 to 0.33 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Domiki Kritis 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Domiki Kritis's current Cash Ratio of 0.33 is 5.7% 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 Domiki Kritis and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Domiki Kritis's current Cash Ratio is 0.33, which is 94% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domiki Kritis stock overvalued right now?
Based on GuruFocus' analysis, Domiki Kritis (ATH:DOMIK) is currently considered Fairly Valued. The stock's GF Value™ is €2.94, compared to a current price of €2.67 — trading 9.2% below its estimated fair value. The current Cash Ratio is 0.33, which is 94% above median its 10-year median of 0.17 and 5.7% below the Construction industry median of 0.35. Domiki Kritis' overall GF Score™ is 74/100 with 3 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 Domiki Kritis (ATH:DOMIK), the current Cash Ratio is 0.33 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 Domiki Kritis (ATH:DOMIK) Overvalued in 2026?

Based on GuruFocus' analysis, Domiki Kritis stock appears to be undervalued. The current stock price of €2.67 is trading 9.2% below its estimated GF Value™ of €2.94. GuruFocus considers Domiki Kritis to be Fairly Valued.

Key valuation signals for ATH:DOMIK:

  • Cash Ratio: 0.33 (94% above median its 10-year median of 0.17)
  • GF Value™: €2.94 vs. price of €2.67 (9.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 5.7% below the Construction median (#895 of 1753)

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


Domiki Kritis Business Description

Other Exchanges F9P:Germany
Address 14 Street Koronaiou, Crete, Heraklion, GRC, 71202
Domiki Kritis SA is a Greek based construction company. The company is engaged in heavy infrastructure, port works, construction projects, H/M and industrial projects, renewable energy, real estate and environmental projects. It provides valuable services to clients, build partnerships in the community and deliver a safe environment for people.
74GF Score

Get the complete analysis for ATH:DOMIK

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

€2.67
Price
€2.94
GF Value