Forsee PowerCHIX:ALFORP 36 Cash Ratio is 0.16 as of Dec. 2025, which is 67% below its 10-year median of 0.48. GuruFocus rates CHIX:ALFORP with a GF Score™ of 36/100 and a GF Value™ of €4.39. The stock has 6 warning signs investors should review. Among 1,315 Vehicles & Parts companies, Forsee Power ranks worse than 74.22% on this metric.
Forsee Power has a Cash Ratio of 0.16. 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 Forsee Power's Cash Ratio or its related term are showing as below:
CHIX:ALFORp'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.48 Max: 2.42
Current: 0.16
During the past 9 years, Forsee Power's highest Cash Ratio was 2.42. The lowest was 0.07. And the median was 0.48.
CHIX:ALFORp's Cash Ratio is ranked worse than 74.22% of 1315
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs CHIX:ALFORp: 0.16
Forsee Power (CHIX:ALFORp) 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.
Forsee Power Cash Ratio Related Terms
Forsee Power Cash Ratio Historical Data
* Premium members only.
The historical data trend for Forsee Power'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.
CHIX:ALFORP vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, Forsee Power'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.
Forsee Power Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Forsee Power's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Forsee Power'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.
Forsee Power (CHIX:ALFORP) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Forsee Power and its competitors. This is 67% below median its historical median of 0.48. Over the past decade, Forsee Power's Cash Ratio has ranged from 0.07 to 2.42. According to the industry distribution chart, Forsee Power ranks #976 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 74.2%.
Is Forsee Power's Cash Ratio too high?
Forsee Power's current Cash Ratio of 0.16 is 67% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.42. The Vehicles & Parts industry median Cash Ratio is 0.36. Forsee Power's value of 0.16 is 55.6% below this industry median. Based on the distribution chart, Forsee Power ranks #976 out of 1315 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Forsee Power has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Forsee Power's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Forsee Power ranks #976 out of 1315 companies for Cash Ratio. This places Forsee Power in the lower half of its industry. The industry median Cash Ratio is 0.36. Forsee Power's value of 0.16 is 55.6% below this benchmark. Historically, Forsee Power's own Cash Ratio has ranged from 0.07 to 2.42 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.36, Forsee Power 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,315 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. Forsee Power's current Cash Ratio of 0.16 is 55.6% 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 Forsee Power and its competitors. For the Vehicles & Parts 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. Forsee Power's current Cash Ratio is 0.16, which is 67% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forsee Power stock overvalued right now?
Forsee Power (CHIX:ALFORP) has a current Cash Ratio of 0.16. The stock's GF Value™ is €4.39, compared to a current price of €3.02 — trading 31.2% below its estimated fair value. The current Cash Ratio is 0.16, which is 67% below median its 10-year median of 0.48 and 55.6% below the Vehicles & Parts industry median of 0.36. Forsee Power's overall GF Score™ is 36/100 with 6 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 Forsee Power (CHIX:ALFORP), the current Cash Ratio is 0.16 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.
Is Forsee Power (CHIX:ALFORP) Overvalued in 2026?
Based on GuruFocus' analysis, Forsee Power stock appears to be undervalued.
The current stock price of €3.02 is trading 31.2% below its estimated GF Value™ of €4.39.
Key valuation signals for CHIX:ALFORP:
Cash Ratio: 0.16 (67% below median its 10-year median of 0.48)
GF Value™: €4.39 vs. price of €3.02 (31.2% below fair value)
Industry Position: 55.6% below the Vehicles & Parts median (#976 of 1315)
No single metric tells the full story. See the CHIX:ALFORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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