Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AutohellasATH:OTOEL +2.10%85 Cash Ratio is 0.28 as of Dec. 2025, which is 12% above its 10-year median of 0.25. GuruFocus rates ATH:OTOEL with a GF Score™ of 85/100 and a GF Value™ of €13.71 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Autohellas ranks worse than 66% on this metric.
Autohellas has a Cash Ratio of 0.28. 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 Autohellas's Cash Ratio or its related term are showing as below:
ATH:OTOEL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.25 Max: 0.42
Current: 0.21
During the past 13 years, Autohellas's highest Cash Ratio was 0.42. The lowest was 0.15. And the median was 0.25.
ATH:OTOEL's Cash Ratio is ranked worse than 66% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs ATH:OTOEL: 0.21
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.
Autohellas Cash Ratio Related Terms
Autohellas Cash Ratio Historical Data
* Premium members only.
The historical data trend for Autohellas'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.
ATH:OTOEL vs CVNA, PAG, KMX: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, Autohellas'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.
Autohellas Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Autohellas's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Autohellas'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.
Autohellas (ATH:OTOEL) has a Cash Ratio of 0.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Autohellas and its competitors. This is 12% above median its historical median of 0.25. Over the past decade, Autohellas' Cash Ratio has ranged from 0.15 to 0.42. According to the industry distribution chart, Autohellas ranks #864 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 66%.
Is Autohellas' Cash Ratio too high?
Autohellas' current Cash Ratio of 0.28 is 12% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.42. The Vehicles & Parts industry median Cash Ratio is 0.35. Autohellas' value of 0.28 is 20% below this industry median. Based on the distribution chart, Autohellas ranks #864 out of 1309 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Autohellas has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Autohellas' Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Autohellas ranks #864 out of 1309 companies for Cash Ratio. This places Autohellas in the lower half of its industry. The industry median Cash Ratio is 0.35. Autohellas' value of 0.28 is 20% below this benchmark. Historically, Autohellas' own Cash Ratio has ranged from 0.15 to 0.42 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.35, Autohellas 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,309 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. Autohellas's current Cash Ratio of 0.28 is 20% 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 Autohellas and its competitors. For the Vehicles & Parts 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. Autohellas's current Cash Ratio is 0.28, which is 12% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autohellas stock overvalued right now?
Based on GuruFocus' analysis, Autohellas (ATH:OTOEL) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.71, compared to a current price of €11.66 — trading 15% below its estimated fair value. The current Cash Ratio is 0.28, which is 12% above median its 10-year median of 0.25 and 20% below the Vehicles & Parts industry median of 0.35. Autohellas' overall GF Score™ is 85/100 with 6 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 Autohellas (ATH:OTOEL), the current Cash Ratio is 0.28 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 Autohellas (ATH:OTOEL) Overvalued in 2026?
Based on GuruFocus' analysis, Autohellas stock appears to be undervalued.
The current stock price of €11.66 is trading 15% below its estimated GF Value™ of €13.71.
GuruFocus considers Autohellas to be Modestly Undervalued.
Key valuation signals for ATH:OTOEL:
Cash Ratio: 0.28 (12% above median its 10-year median of 0.25)
GF Value™: €13.71 vs. price of €11.66 (15% below fair value)
Industry Position: 20% below the Vehicles & Parts median (#864 of 1309)
No single metric tells the full story. See the ATH:OTOEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Autohellas SA is a car rental company in Greece based on the financial figures and vehicle fleet. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece, as well as car rentals car sales abroad. The company generates a vast majority of its revenue from the trade of cars, Auto Parts segment.
85GF Score
Get the complete analysis for ATH:OTOEL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ATH:OTOEL has been successfully added to your 
