Cloudberry Clean Energy ASA (CHIX:CLOUDO) Cash Ratio: 0.39 (As of Mar. 2026) — 89% Below Median

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CHIX:CLOUDO Cloudberry Clean Energy ASA CHIX:CLOUDO
74 GF Score
Price kr11.92
GF Value kr16.50
! 8 Warning Signs
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What is Cloudberry Clean Energy ASA Cash Ratio?

Cloudberry Clean Energy ASA CHIX:CLOUDO 74 Cash Ratio is 0.39 as of Mar. 2026, which is 89% below its 10-year median of 3.40. GuruFocus rates CHIX:CLOUDO with a GF Score™ of 74/100 and a GF Value™ of kr16.50. The stock has 8 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Cloudberry Clean Energy ASA ranks worse than 53.2% 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. Cloudberry Clean Energy ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 0.39.

Cloudberry Clean Energy ASA has a Cash Ratio of 0.39. 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 Cloudberry Clean Energy ASA's Cash Ratio or its related term are showing as below:

CHIX:CLOUDo' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 3.4   Max: 18.78
Current: 0.39

During the past 8 years, Cloudberry Clean Energy ASA's highest Cash Ratio was 18.78. The lowest was 0.15. And the median was 3.40.

CHIX:CLOUDo's Cash Ratio is ranked worse than
53.2% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.44 vs CHIX:CLOUDo: 0.39

Cloudberry Clean Energy ASA  (CHIX:CLOUDo) 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.


Cloudberry Clean Energy ASA Cash Ratio Related Terms


Cloudberry Clean Energy ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cloudberry Clean Energy ASA'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.

Cloudberry Clean Energy ASA Cash Ratio Chart

Cloudberry Clean Energy ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 12.25 5.44 2.14 4.28 3.14

Cloudberry Clean Energy ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.25 3.55 2.92 3.14 0.39

Cloudberry Clean Energy ASA Cash Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Cloudberry Clean Energy ASA'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.


Cloudberry Clean Energy ASA Cash Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cloudberry Clean Energy ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cloudberry Clean Energy ASA's Cash Ratio falls into.


CHIX:CLOUDO
74GF Score
Cloudberry Clean Energy ASA CHIX:CLOUDO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudberry Clean Energy ASA Cash Ratio Calculation

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

Cloudberry Clean Energy ASA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cloudberry Clean Energy ASA's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 0.39 mean?
Cloudberry Clean Energy ASA (CHIX:CLOUDO) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cloudberry Clean Energy ASA and its competitors. This is 89% below median its historical median of 3.40. Over the past decade, Cloudberry Clean Energy ASA's Cash Ratio has ranged from 0.15 to 18.78. According to the industry distribution chart, Cloudberry Clean Energy ASA ranks #233 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 53.2%.
Is Cloudberry Clean Energy ASA's Cash Ratio too high?
Cloudberry Clean Energy ASA's current Cash Ratio of 0.39 is 89% below median its 10-year median of 3.40. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 18.78. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Cloudberry Clean Energy ASA's value of 0.39 is 11.4% below this industry median. Based on the distribution chart, Cloudberry Clean Energy ASA ranks #233 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Cloudberry Clean Energy ASA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Cloudberry Clean Energy ASA's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Cloudberry Clean Energy ASA ranks #233 out of 438 companies for Cash Ratio. This places Cloudberry Clean Energy ASA in the lower half of its industry. The industry median Cash Ratio is 0.44. Cloudberry Clean Energy ASA's value of 0.39 is 11.4% below this benchmark. Historically, Cloudberry Clean Energy ASA's own Cash Ratio has ranged from 0.15 to 18.78 over the past decade. While the company's 10-year median is 3.40 vs. the industry median of 0.44, Cloudberry Clean Energy ASA 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 438 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. Cloudberry Clean Energy ASA's current Cash Ratio of 0.39 is 11.4% 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 Cloudberry Clean Energy ASA and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloudberry Clean Energy ASA's current Cash Ratio is 0.39, which is 89% below median its own 10-year median of 3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudberry Clean Energy ASA stock overvalued right now?
Cloudberry Clean Energy ASA (CHIX:CLOUDO) has a current Cash Ratio of 0.39. The stock's GF Value™ is kr16.50, compared to a current price of kr11.92 — trading 27.8% below its estimated fair value. The current Cash Ratio is 0.39, which is 89% below median its 10-year median of 3.40 and 11.4% below the Utilities - Independent Power Producers industry median of 0.44. Cloudberry Clean Energy ASA's overall GF Score™ is 74/100 with 8 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 Cloudberry Clean Energy ASA (CHIX:CLOUDO), the current Cash Ratio is 0.39 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 Cloudberry Clean Energy ASA (CHIX:CLOUDO) Overvalued in 2026?

Based on GuruFocus' analysis, Cloudberry Clean Energy ASA stock appears to be undervalued. The current stock price of kr11.92 is trading 27.8% below its estimated GF Value™ of kr16.50.

Key valuation signals for CHIX:CLOUDO:

  • Cash Ratio: 0.39 (89% below median its 10-year median of 3.40)
  • GF Value™: kr16.50 vs. price of kr11.92 (27.8% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 11.4% below the Utilities - Independent Power Producers median (#233 of 438)

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


Cloudberry Clean Energy ASA Business Description

Address Froyas gate 15, Oslo, NOR, NO-0273
Cloudberry Clean Energy ASA is an independent power producer, developing, owning and operating renewable assets in the Nordics. The company is focused on developing, owning, and operating hydropower plants, wind farms, BESS and solar plants across Norway, Sweden, and Denmark. The company has four segments: Projects, Commercial, Asset Management and Corporate. The majority of revenue is derived from the Commercial segment, which owns and manages renewable power assets with long-term cash flows in the Nordics. Geographically, it generates the maximum revenue from Denmark, followed by Norway and Sweden.
74GF Score

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

kr11.92
Price
kr16.50
GF Value