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ElastronATH:ELSTR +0.37%66 Cash Ratio is 0.83 as of Dec. 2025, which is 77% above its 10-year median of 0.47. GuruFocus rates ATH:ELSTR with a GF Score™ of 66/100 and a GF Value™ of €2.38 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 616 Steel companies, Elastron ranks better than 76.62% on this metric.
Elastron has a Cash Ratio of 0.83. 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 Elastron's Cash Ratio or its related term are showing as below:
ATH:ELSTR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.47 Max: 0.99
Current: 0.83
During the past 13 years, Elastron's highest Cash Ratio was 0.99. The lowest was 0.17. And the median was 0.47.
ATH:ELSTR's Cash Ratio is ranked better than 76.62% of 616
companies
in the Steel industry
Industry Median: 0.28
vs ATH:ELSTR: 0.83
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.
Elastron Cash Ratio Related Terms
Elastron Cash Ratio Historical Data
* Premium members only.
The historical data trend for Elastron'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 Steel subindustry, Elastron'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.
Elastron Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Elastron's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Elastron'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.
Elastron (ATH:ELSTR) has a Cash Ratio of 0.83 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elastron and its competitors. This is 77% above median its historical median of 0.47. Over the past decade, Elastron's Cash Ratio has ranged from 0.17 to 0.99. According to the industry distribution chart, Elastron ranks #144 out of 616 companies in the Steel industry, placing it in the top 23.4%.
Is Elastron's Cash Ratio too high?
Elastron's current Cash Ratio of 0.83 is 77% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.99. The Steel industry median Cash Ratio is 0.28. Elastron's value of 0.83 is 196.4% above this industry median. Based on the distribution chart, Elastron ranks #144 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Elastron has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elastron's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Elastron ranks #144 out of 616 companies for Cash Ratio. This places Elastron in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.28. Elastron's value of 0.83 is 196.4% above this benchmark. Historically, Elastron's own Cash Ratio has ranged from 0.17 to 0.99 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.28, Elastron 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 Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 616 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. Elastron's current Cash Ratio of 0.83 is 196.4% 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 Elastron and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elastron's current Cash Ratio is 0.83, which is 77% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elastron stock overvalued right now?
Based on GuruFocus' analysis, Elastron (ATH:ELSTR) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.38, compared to a current price of €2.74 — trading 15.1% above its estimated fair value. The current Cash Ratio is 0.83, which is 77% above median its 10-year median of 0.47 and 196.4% above the Steel industry median of 0.28. Elastron's overall GF Score™ is 66/100 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 Elastron (ATH:ELSTR), the current Cash Ratio is 0.83 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 Elastron (ATH:ELSTR) Overvalued in 2026?
Based on GuruFocus' analysis, Elastron stock appears to be overvalued.
The current stock price of €2.74 is trading 15.1% above its estimated GF Value™ of €2.38.
GuruFocus considers Elastron to be Modestly Overvalued.
Key valuation signals for ATH:ELSTR:
Cash Ratio: 0.83 (77% above median its 10-year median of 0.47)
GF Value™: €2.38 vs. price of €2.74 (15.1% above fair value)
Industry Position: 196.4% above the Steel median (#144 of 616)
No single metric tells the full story. See the ATH:ELSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elastron SA is a Greece based company engaged in importing, processing, and trading of steel, steel plates, iron and metal goods, and related goods. The business segments are Steel products, Energy segment, and Agricultural products. The company processes, produces and resells steel products and insulated composite panels in Steel products segment. Electrical energy segment includes production of electric energy from photovoltaic stations. Agricultural products segment consists production of agricultural products from glasshouse cultivations. The group generates majority of the revenue from the Steel products segment. It makes sales in Greece, and internationally, of which sales in Greece constitutes mainly to the revenue.
66GF Score
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