Electro Aco Altona (BSP:EALT3) Cash Ratio: 0.06 (As of Jun. 2026) — Near Median

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BSP:EALT3 Electro Aco Altona SA BSP:EALT3
77 GF Score
Price R$10.99
GF Value R$12.86
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Electro Aco Altona Cash Ratio?

Electro Aco Altona BSP:EALT3 +4.17% 77 Cash Ratio is 0.06 as of Jun. 2026, which is at its 10-year median of 0.06. GuruFocus rates BSP:EALT3 with a GF Score™ of 77/100 and a GF Value™ of R$12.86 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,953 Industrial Products companies, Electro Aco Altona ranks worse than 92.75% 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. Electro Aco Altona's Cash Ratio for the quarter that ended in Jun. 2026 was 0.06.

Electro Aco Altona has a Cash Ratio of 0.06. 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 Electro Aco Altona's Cash Ratio or its related term are showing as below:

BSP:EALT3' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.26
Current: 0.06

During the past 13 years, Electro Aco Altona's highest Cash Ratio was 0.26. The lowest was 0.01. And the median was 0.06.

BSP:EALT3's Cash Ratio is ranked worse than
92.75% of 2953 companies
in the Industrial Products industry
Industry Median: 0.51 vs BSP:EALT3: 0.06

Electro Aco Altona  (BSP:EALT3) 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.


Electro Aco Altona Cash Ratio Related Terms


Electro Aco Altona Cash Ratio Historical Data

* Premium members only.

The historical data trend for Electro Aco Altona'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.

Electro Aco Altona Cash Ratio Chart

Electro Aco Altona 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 0.14 0.08 0.08 0.06 0.18

Electro Aco Altona 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 0.05 0.11 0.18 0.12 0.06

BSP:EALT3 vs CRS, ATI, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Electro Aco Altona'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.


Electro Aco Altona Cash Ratio vs Industrial Products Industry

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

* The bar in red indicates where Electro Aco Altona's Cash Ratio falls into.


BSP:EALT3
77GF Score
Electro Aco Altona SA BSP:EALT3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electro Aco Altona Cash Ratio Calculation

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

Electro Aco Altona'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
=30.061/168.883
=0.18

Electro Aco Altona'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
=9.673/170.395
=0.06

* 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 0.06 mean?
Electro Aco Altona (BSP:EALT3) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Electro Aco Altona and its competitors. This is near median its historical median of 0.06. Over the past decade, Electro Aco Altona's Cash Ratio has ranged from 0.01 to 0.26. According to the industry distribution chart, Electro Aco Altona ranks #2739 out of 2953 companies in the Industrial Products industry, placing it in the top 92.8%.
Is Electro Aco Altona's Cash Ratio too high?
Electro Aco Altona's current Cash Ratio of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.26. The Industrial Products industry median Cash Ratio is 0.51. Electro Aco Altona's value of 0.06 is 88.2% below this industry median. Based on the distribution chart, Electro Aco Altona ranks #2739 out of 2953 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Electro Aco Altona has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Electro Aco Altona's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Electro Aco Altona ranks #2739 out of 2953 companies for Cash Ratio. This places Electro Aco Altona in the lower half of its industry. The industry median Cash Ratio is 0.51. Electro Aco Altona's value of 0.06 is 88.2% below this benchmark. Historically, Electro Aco Altona's own Cash Ratio has ranged from 0.01 to 0.26 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.51, Electro Aco Altona 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 0.51, based on 2,953 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. Electro Aco Altona's current Cash Ratio of 0.06 is 88.2% 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 Electro Aco Altona and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Aco Altona's current Cash Ratio is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Aco Altona stock overvalued right now?
Based on GuruFocus' analysis, Electro Aco Altona (BSP:EALT3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.86, compared to a current price of R$10.99 — trading 14.5% below its estimated fair value. The current Cash Ratio is 0.06, which is near median its 10-year median of 0.06 and 88.2% below the Industrial Products industry median of 0.51. Electro Aco Altona's overall GF Score™ is 77/100 with 7 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 Electro Aco Altona (BSP:EALT3), the current Cash Ratio is 0.06 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 Electro Aco Altona (BSP:EALT3) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Aco Altona stock appears to be undervalued. The current stock price of R$10.99 is trading 14.5% below its estimated GF Value™ of R$12.86. GuruFocus considers Electro Aco Altona to be Modestly Undervalued.

Key valuation signals for BSP:EALT3:

  • Cash Ratio: 0.06 (near median its 10-year median of 0.06)
  • GF Value™: R$12.86 vs. price of R$10.99 (14.5% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 88.2% below the Industrial Products median (#2739 of 2953)

No single metric tells the full story. See the BSP:EALT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Electro Aco Altona Business Description

Other Exchanges EALT4:Brazil
Address Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900
Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.
77GF Score

Get the complete analysis for BSP:EALT3

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

R$10.99
Price
R$12.86
GF Value