Grupul Industrial Electrocontact (BSE:ECT) Cash Ratio: 0.34 (As of Dec. 2025) — Near Median


What is Grupul Industrial Electrocontact Cash Ratio?

Grupul Industrial Electrocontact BSE:ECT +5.26% Cash Ratio is 0.34 as of Dec. 2025, which is 8% below its 10-year median of 0.37. The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Grupul Industrial Electrocontact ranks worse than 63.86% 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. Grupul Industrial Electrocontact's Cash Ratio for the quarter that ended in Dec. 2025 was 0.34.

Grupul Industrial Electrocontact has a Cash Ratio of 0.34. 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 Grupul Industrial Electrocontact's Cash Ratio or its related term are showing as below:

BSE:ECT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.37   Max: 0.66
Current: 0.34

During the past 13 years, Grupul Industrial Electrocontact's highest Cash Ratio was 0.66. The lowest was 0.01. And the median was 0.37.

BSE:ECT's Cash Ratio is ranked worse than
63.86% of 3033 companies
in the Industrial Products industry
Industry Median: 0.52 vs BSE:ECT: 0.34

Grupul Industrial Electrocontact  (BSE:ECT) 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.


Grupul Industrial Electrocontact Cash Ratio Related Terms


Grupul Industrial Electrocontact Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grupul Industrial Electrocontact'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.

Grupul Industrial Electrocontact Cash Ratio Chart

Grupul Industrial Electrocontact Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.66 0.57 0.40 0.34

Grupul Industrial Electrocontact Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.57 0.03 0.40 0.03 0.34

BSE:ECT vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Grupul Industrial Electrocontact'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.


Grupul Industrial Electrocontact Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Grupul Industrial Electrocontact's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Grupul Industrial Electrocontact's Cash Ratio falls into.



Grupul Industrial Electrocontact Cash Ratio Calculation

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

Grupul Industrial Electrocontact'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
=0.307/0.893
=0.34

Grupul Industrial Electrocontact's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.307/0.893
=0.34

* 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 0.34 mean?
Grupul Industrial Electrocontact (BSE:ECT) has a Cash Ratio of 0.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupul Industrial Electrocontact and its competitors. This is near median its historical median of 0.37. Over the past decade, Grupul Industrial Electrocontact's Cash Ratio has ranged from 0.01 to 0.66. According to the industry distribution chart, Grupul Industrial Electrocontact ranks #1937 out of 3033 companies in the Industrial Products industry, placing it in the top 63.9%.
Is Grupul Industrial Electrocontact's Cash Ratio too high?
Grupul Industrial Electrocontact's current Cash Ratio of 0.34 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.66. The Industrial Products industry median Cash Ratio is 0.52. Grupul Industrial Electrocontact's value of 0.34 is 34.6% below this industry median. Based on the distribution chart, Grupul Industrial Electrocontact ranks #1937 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint.
How does Grupul Industrial Electrocontact's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Grupul Industrial Electrocontact ranks #1937 out of 3033 companies for Cash Ratio. This places Grupul Industrial Electrocontact in the lower half of its industry. The industry median Cash Ratio is 0.52. Grupul Industrial Electrocontact's value of 0.34 is 34.6% below this benchmark. Historically, Grupul Industrial Electrocontact's own Cash Ratio has ranged from 0.01 to 0.66 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.52, Grupul Industrial Electrocontact 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Grupul Industrial Electrocontact's current Cash Ratio of 0.34 is 34.6% 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 Grupul Industrial Electrocontact and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupul Industrial Electrocontact's current Cash Ratio is 0.34, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupul Industrial Electrocontact stock overvalued right now?
Based on GuruFocus' analysis, Grupul Industrial Electrocontact (BSE:ECT) is currently considered Modestly Undervalued. The stock's GF Value™ is lei0.08, compared to a current price of lei0.06 — trading 25% below its estimated fair value. The current Cash Ratio is 0.34, which is near median its 10-year median of 0.37 and 34.6% below the Industrial Products industry median of 0.52. 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 Grupul Industrial Electrocontact (BSE:ECT), the current Cash Ratio is 0.34 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.

Grupul Industrial Electrocontact Business Description

Address Calea Nationala nr. 6, Botosani, ROU, 710010
Grupul Industrial Electrocontact SA provides solutions for equipment related to control and distribution for home and industrial use. Some of its products are electric explosion-proof equipment, proximity inductive & optoelectronic switches & junction.