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Metalfrio SolutionsBSP:FRIO3 62 Cash Ratio is 0.08 as of Mar. 2026, which is 74% below its 10-year median of 0.31. GuruFocus rates BSP:FRIO3 with a GF Score™ of 62/100 and a GF Value™ of R$202.87. The stock has 2 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks worse than 87.38% on this metric.
Metalfrio Solutions has a Cash Ratio of 0.08. 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 Metalfrio Solutions's Cash Ratio or its related term are showing as below:
BSP:FRIO3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.31 Max: 0.79
Current: 0.08
During the past 13 years, Metalfrio Solutions's highest Cash Ratio was 0.79. The lowest was 0.08. And the median was 0.31.
BSP:FRIO3's Cash Ratio is ranked worse than 87.38% of 428
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs BSP:FRIO3: 0.08
Metalfrio Solutions (BSP:FRIO3) 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.
Metalfrio Solutions Cash Ratio Related Terms
Metalfrio Solutions Cash Ratio Historical Data
* Premium members only.
The historical data trend for Metalfrio Solutions'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 Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions'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.
Metalfrio Solutions Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metalfrio Solutions'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.
Metalfrio Solutions (BSP:FRIO3) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metalfrio Solutions and its competitors. This is 74% below median its historical median of 0.31. Over the past decade, Metalfrio Solutions' Cash Ratio has ranged from 0.08 to 0.79. According to the industry distribution chart, Metalfrio Solutions ranks #374 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 87.4%.
Is Metalfrio Solutions' Cash Ratio too high?
Metalfrio Solutions' current Cash Ratio of 0.08 is 74% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.79. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Metalfrio Solutions' value of 0.08 is 83.3% below this industry median. Based on the distribution chart, Metalfrio Solutions ranks #374 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Metalfrio Solutions has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #374 out of 428 companies for Cash Ratio. This places Metalfrio Solutions in the lower half of its industry. The industry median Cash Ratio is 0.48. Metalfrio Solutions' value of 0.08 is 83.3% below this benchmark. Historically, Metalfrio Solutions' own Cash Ratio has ranged from 0.08 to 0.79 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.48, Metalfrio Solutions 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 428 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. Metalfrio Solutions's current Cash Ratio of 0.08 is 83.3% 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 Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current Cash Ratio is 0.08, which is 74% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalfrio Solutions stock overvalued right now?
Metalfrio Solutions (BSP:FRIO3) has a current Cash Ratio of 0.08. The stock's GF Value™ is R$202.87, compared to a current price of R$205.00 — trading 1% above its estimated fair value. The current Cash Ratio is 0.08, which is 74% below median its 10-year median of 0.31 and 83.3% below the Furnishings, Fixtures & Appliances industry median of 0.48. Metalfrio Solutions' overall GF Score™ is 62/100 with 2 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 Metalfrio Solutions (BSP:FRIO3), the current Cash Ratio is 0.08 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 Metalfrio Solutions (BSP:FRIO3) Overvalued in 2026?
Based on GuruFocus' analysis, Metalfrio Solutions stock appears to be overvalued.
The current stock price of R$205.00 is trading 1% above its estimated GF Value™ of R$202.87.
Key valuation signals for BSP:FRIO3:
Cash Ratio: 0.08 (74% below median its 10-year median of 0.31)
GF Value™: R$202.87 vs. price of R$205.00 (1% above fair value)
Industry Position: 83.3% below the Furnishings, Fixtures & Appliances median (#374 of 428)
No single metric tells the full story. See the BSP:FRIO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.
62GF Score
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