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Avioane CraiovaBSE:AVIO +4.86%19 Cash Ratio is 0.00 as of . 20. GuruFocus rates BSE:AVIO with a GF Score™ of 19/100. Among 356 Aerospace & Defense companies, Avioane Craiova ranks worse than 280898.6% on this metric.
Avioane Craiova has a Cash Ratio of 0.00. 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 Avioane Craiova's Cash Ratio or its related term are showing as below:
BSE:AVIO's Cash Ratio is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.45 * Ranked among companies with meaningful Cash Ratio only.
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.
Avioane Craiova Cash Ratio Related Terms
Avioane Craiova Cash Ratio Historical Data
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The historical data trend for Avioane Craiova'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.
Avioane Craiova Cash Ratio Chart
Avioane Craiova Annual Data
Trend
Cash Ratio
Avioane Craiova Semi-Annual Data
Cash Ratio
BSE:AVIO vs : Cash Ratio Comparison
For the Aerospace & Defense subindustry, Avioane Craiova'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.
Avioane Craiova Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Avioane Craiova's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avioane Craiova'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.
Avioane Craiova (BSE:AVIO) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avioane Craiova and its competitors. According to the industry distribution chart, Avioane Craiova ranks #999999 out of 356 companies in the Aerospace & Defense industry.
Is Avioane Craiova's Cash Ratio too high?
Avioane Craiova's current Cash Ratio is 0.00. Based on the distribution chart, Avioane Craiova ranks #999999 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Avioane Craiova has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Avioane Craiova's Cash Ratio compare to ?
According to the Aerospace & Defense industry distribution chart, Avioane Craiova ranks #999999 out of 356 companies for Cash Ratio. This places Avioane Craiova in the lower half of its industry. The industry median Cash Ratio is 0.45. 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 356 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. 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 Avioane Craiova and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avioane Craiova's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avioane Craiova stock overvalued right now?
Avioane Craiova (BSE:AVIO) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Avioane Craiova's overall GF Score™ is 19/100. 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 Avioane Craiova (BSE:AVIO), the current Cash Ratio is 0.00 as of . 20. 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.
Avioane Craiova SA is engaged in developing, manufacturing, and providing product support of military aircraft to the Romanian Air Force. Its business activities are divided into three divisions including Trainer Aircraft manufacturer, Maintenance, Repair, and Overhaul of Military aircraft, and Industrial products manufacturer. The company offers products and services to military aviation and civil aviation. Its service offerings include structural repairs, manufacturing and replacement of the optical transparencies; re-manufacturing and replacement of tubing, Re-manufacturing and replacement of electrical and electronic wiring, and re-painting services.
19GF Score
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