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Bijou Brigitte Modische Accessoires AG has a Cash Ratio of 1.94. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Bijou Brigitte Modische Accessoires AG (CHIX:BIJd) 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.
Bijou Brigitte Modische Accessoires AG Cash Ratio Related Terms
Bijou Brigitte Modische Accessoires AG Cash Ratio Historical Data
* 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.
Bijou Brigitte Modische Accessoires AG Cash Ratio Chart
Bijou Brigitte Modische Accessoires AG Annual Data
For the Luxury Goods subindustry, Bijou Brigitte Modische Accessoires AG'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.
Bijou Brigitte Modische Accessoires AG Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Bijou Brigitte Modische Accessoires AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bijou Brigitte Modische Accessoires AG'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.
Bijou Brigitte Modische Accessoires AG (CHIX:BIJD) has a Cash Ratio of 1.94 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bijou Brigitte Modische Accessoires AG and its competitors. This is 11% below median its historical median of 2.19. Over the past decade, Bijou Brigitte Modische Accessoires AG's Cash Ratio has ranged from 1.88 to 4.87. According to the industry distribution chart, Bijou Brigitte Modische Accessoires AG ranks #102 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 9.2%.
Is Bijou Brigitte Modische Accessoires AG's Cash Ratio too high?
Bijou Brigitte Modische Accessoires AG's current Cash Ratio of 1.94 is 11% below median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 4.87. The Retail - Cyclical industry median Cash Ratio is 0.34. Bijou Brigitte Modische Accessoires AG's value of 1.94 is 470.6% above this industry median. Based on the distribution chart, Bijou Brigitte Modische Accessoires AG ranks #102 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Bijou Brigitte Modische Accessoires AG has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Bijou Brigitte Modische Accessoires AG's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Bijou Brigitte Modische Accessoires AG ranks #102 out of 1113 companies for Cash Ratio. This places Bijou Brigitte Modische Accessoires AG in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Bijou Brigitte Modische Accessoires AG's value of 1.94 is 470.6% above this benchmark. Historically, Bijou Brigitte Modische Accessoires AG's own Cash Ratio has ranged from 1.88 to 4.87 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 0.34, Bijou Brigitte Modische Accessoires AG has consistently been above 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,113 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. Bijou Brigitte Modische Accessoires AG's current Cash Ratio of 1.94 is 470.6% above 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 Bijou Brigitte Modische Accessoires AG and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bijou Brigitte Modische Accessoires AG's current Cash Ratio is 1.94, which is 11% below median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bijou Brigitte Modische Accessoires AG stock overvalued right now?
Bijou Brigitte Modische Accessoires AG (CHIX:BIJD) has a current Cash Ratio of 1.94. The stock's GF Value™ is €37.82, compared to a current price of €43.45 — trading 14.9% above its estimated fair value. The current Cash Ratio is 1.94, which is 11% below median its 10-year median of 2.19 and 470.6% above the Retail - Cyclical industry median of 0.34. Bijou Brigitte Modische Accessoires AG's overall GF Score™ is 81/100 with 3 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 Bijou Brigitte Modische Accessoires AG (CHIX:BIJD), the current Cash Ratio is 1.94 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 Bijou Brigitte Modische Accessoires AG (CHIX:BIJD) Overvalued in 2026?
Based on GuruFocus' analysis, Bijou Brigitte Modische Accessoires AG stock appears to be overvalued.
The current stock price of €43.45 is trading 14.9% above its estimated GF Value™ of €37.82.
Key valuation signals for CHIX:BIJD:
Cash Ratio: 1.94 (11% below median its 10-year median of 2.19)
GF Value™: €37.82 vs. price of €43.45 (14.9% above fair value)
Industry Position: 470.6% above the Retail - Cyclical median (#102 of 1113)
No single metric tells the full story. See the CHIX:BIJD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bijou Brigitte Modische Accessoires AG is a Hamburg-based company which operates fashion jewelry chains in Europe. The product range covers everything from fashion and exclusive jewelry to fashion accessories and men's and children's jewelry. Geographical segments include Germany, Spain, Italy, and Portugal. It derives a majority of revenue from Germany.
81GF Score
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