BESVF (BE Semiconductor Industries NV) Cash Ratio: 1.64 (As of Jun. 2026) — 31% Below Median

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BESVF BE Semiconductor Industries NV BESVF
86 GF Score
Price $237.00
GF Value $198.13
Valuation Modestly Overvalued
! 3 Warning Signs
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What is BE Semiconductor Industries NV Cash Ratio?

BE Semiconductor Industries NV BESVF 86 Cash Ratio is 1.64 as of Jun. 2026, which is 31% below its 10-year median of 2.38. GuruFocus rates BESVF with a GF Score™ of 86/100 and a GF Value™ of $198.13 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, BE Semiconductor Industries NV ranks better than 64.97% 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. BE Semiconductor Industries NV's Cash Ratio for the quarter that ended in Jun. 2026 was 1.64.

BE Semiconductor Industries NV has a Cash Ratio of 1.64. 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 BE Semiconductor Industries NV's Cash Ratio or its related term are showing as below:

BESVF' s Cash Ratio Range Over the Past 10 Years
Min: 1   Med: 2.38   Max: 3.7
Current: 1.64

During the past 13 years, BE Semiconductor Industries NV's highest Cash Ratio was 3.70. The lowest was 1.00. And the median was 2.38.

BESVF's Cash Ratio is ranked better than
64.97% of 1022 companies
in the Semiconductors industry
Industry Median: 1.01 vs BESVF: 1.64

BE Semiconductor Industries NV  (OTCPK:BESVF) 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.


BE Semiconductor Industries NV Cash Ratio Related Terms


BE Semiconductor Industries NV Cash Ratio Historical Data

* Premium members only.

The historical data trend for BE Semiconductor Industries NV'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.

BE Semiconductor Industries NV Cash Ratio Chart

BE Semiconductor Industries NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 3.42 1.37 2.05 2.42

BE Semiconductor Industries NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 2.45 2.42 1.82 1.64

BESVF vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, BE Semiconductor Industries NV'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.


BE Semiconductor Industries NV Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, BE Semiconductor Industries NV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where BE Semiconductor Industries NV's Cash Ratio falls into.


BESVF
86GF Score
BE Semiconductor Industries NV BESVF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BE Semiconductor Industries NV Cash Ratio Calculation

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

BE Semiconductor Industries NV'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
=436.752/180.708
=2.42

BE Semiconductor Industries NV's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=402.182/245.364
=1.64

* 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 1.64 mean?
BE Semiconductor Industries NV (BESVF) has a Cash Ratio of 1.64 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BE Semiconductor Industries NV and its competitors. This is 31% below median its historical median of 2.38. Over the past decade, BE Semiconductor Industries NV's Cash Ratio has ranged from 1.00 to 3.70. According to the industry distribution chart, BE Semiconductor Industries NV ranks #358 out of 1022 companies in the Semiconductors industry, placing it in the top 35%.
Is BE Semiconductor Industries NV's Cash Ratio too high?
BE Semiconductor Industries NV's current Cash Ratio of 1.64 is 31% below median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.70. The Semiconductors industry median Cash Ratio is 1.01. BE Semiconductor Industries NV's value of 1.64 is 62.4% above this industry median. Based on the distribution chart, BE Semiconductor Industries NV ranks #358 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, BE Semiconductor Industries NV has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BE Semiconductor Industries NV's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, BE Semiconductor Industries NV ranks #358 out of 1022 companies for Cash Ratio. This puts BE Semiconductor Industries NV in the upper half of its industry. The industry median Cash Ratio is 1.01. BE Semiconductor Industries NV's value of 1.64 is 62.4% above this benchmark. Historically, BE Semiconductor Industries NV's own Cash Ratio has ranged from 1.00 to 3.70 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 1.01, BE Semiconductor Industries NV 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,022 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. BE Semiconductor Industries NV's current Cash Ratio of 1.64 is 62.4% 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 BE Semiconductor Industries NV and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BE Semiconductor Industries NV's current Cash Ratio is 1.64, which is 31% below median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BE Semiconductor Industries NV stock overvalued right now?
Based on GuruFocus' analysis, BE Semiconductor Industries NV (BESVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $198.13, compared to a current price of $237.00 — trading 19.6% above its estimated fair value. The current Cash Ratio is 1.64, which is 31% below median its 10-year median of 2.38 and 62.4% above the Semiconductors industry median of 1.01. BE Semiconductor Industries NV's overall GF Score™ is 86/100 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 BE Semiconductor Industries NV (BESVF), the current Cash Ratio is 1.64 as of Jun. 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 BE Semiconductor Industries NV (BESVF) Overvalued in 2026?

Based on GuruFocus' analysis, BE Semiconductor Industries NV stock appears to be overvalued. The current stock price of $237.00 is trading 19.6% above its estimated GF Value™ of $198.13. GuruFocus considers BE Semiconductor Industries NV to be Modestly Overvalued.

Key valuation signals for BESVF:

  • Cash Ratio: 1.64 (31% below median its 10-year median of 2.38)
  • GF Value™: $198.13 vs. price of $237.00 (19.6% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 62.4% above the Semiconductors median (#358 of 1022)

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


BE Semiconductor Industries NV Business Description

Address Ratio 6, Duiven, NLD, 6921 RW
BE Semiconductor Industries supplies advanced packaging equipment for the semiconductor industry. Besi has a highly focused product portfolio coupled with a flexible business model, which allows it to maintain high gross and operating margins. Besi's main clients include the world's largest logic and memory foundries (TSMC, Samsung, Intel, and Micron) as well as integrated device manufacturers and outsourced assembly and test companies.
86GF Score

Get the complete analysis for BESVF

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

$237.00
Price
$198.13
GF Value