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Boozt ABBOZTY 87 Cash Ratio is 0.10 as of Mar. 2026, which is 79% below its 10-year median of 0.47. GuruFocus rates BOZTY with a GF Score™ of 87/100 and a GF Value™ of $13.63 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Boozt AB ranks worse than 80.72% on this metric.
Boozt AB has a Cash Ratio of 0.10. 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 Boozt AB's Cash Ratio or its related term are showing as below:
BOZTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.47 Max: 1.11
Current: 0.1
During the past 12 years, Boozt AB's highest Cash Ratio was 1.11. The lowest was 0.10. And the median was 0.47.
BOZTY's Cash Ratio is ranked worse than 80.72% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs BOZTY: 0.10
Boozt AB (OTCPK:BOZTY) 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.
Boozt AB Cash Ratio Related Terms
Boozt AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Boozt AB'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 Apparel Retail subindustry, Boozt AB'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.
Boozt AB Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Boozt AB'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.
Boozt AB (BOZTY) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boozt AB and its competitors. This is 79% below median its historical median of 0.47. Over the past decade, Boozt AB's Cash Ratio has ranged from 0.10 to 1.11. According to the industry distribution chart, Boozt AB ranks #896 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 80.7%.
Is Boozt AB's Cash Ratio too high?
Boozt AB's current Cash Ratio of 0.10 is 79% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.11. The Retail - Cyclical industry median Cash Ratio is 0.36. Boozt AB's value of 0.10 is 71.8% below this industry median. Based on the distribution chart, Boozt AB ranks #896 out of 1110 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Boozt AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Boozt AB ranks #896 out of 1110 companies for Cash Ratio. This places Boozt AB in the lower half of its industry. The industry median Cash Ratio is 0.36. Boozt AB's value of 0.10 is 71.8% below this benchmark. Historically, Boozt AB's own Cash Ratio has ranged from 0.10 to 1.11 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.36, Boozt AB 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 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. Boozt AB's current Cash Ratio of 0.10 is 71.8% 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 Boozt AB and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boozt AB's current Cash Ratio is 0.10, which is 79% below 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 Boozt AB stock overvalued right now?
Based on GuruFocus' analysis, Boozt AB (BOZTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.63, compared to a current price of $15.12 — trading 10.9% above its estimated fair value. The current Cash Ratio is 0.10, which is 79% below median its 10-year median of 0.47 and 71.8% below the Retail - Cyclical industry median of 0.36. Boozt AB's overall GF Score™ is 87/100 with 8 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 Boozt AB (BOZTY), the current Cash Ratio is 0.10 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 Boozt AB (BOZTY) Overvalued in 2026?
Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued.
The current stock price of $15.12 is trading 10.9% above its estimated GF Value™ of $13.63.
GuruFocus considers Boozt AB to be Modestly Overvalued.
Key valuation signals for BOZTY:
Cash Ratio: 0.10 (79% below median its 10-year median of 0.47)
GF Value™: $13.63 vs. price of $15.12 (10.9% above fair value)
Industry Position: 71.8% below the Retail - Cyclical median (#896 of 1110)
No single metric tells the full story. See the BOZTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score
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