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Daimler Truck Holding AGCHIX:DTGD 78 Cash Ratio is 0.54 as of Mar. 2026, which is 29% above its 10-year median of 0.42. GuruFocus rates CHIX:DTGD with a GF Score™ of 78/100 and a GF Value™ of €33.62 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Daimler Truck Holding AG ranks better than 64.88% on this metric.
Daimler Truck Holding AG has a Cash Ratio of 0.54. 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 Daimler Truck Holding AG's Cash Ratio or its related term are showing as below:
CHIX:DTGd'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.42 Max: 0.58
Current: 0.54
During the past 8 years, Daimler Truck Holding AG's highest Cash Ratio was 0.58. The lowest was 0.17. And the median was 0.42.
CHIX:DTGd's Cash Ratio is ranked better than 64.88% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs CHIX:DTGd: 0.54
Daimler Truck Holding AG (CHIX:DTGd) 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.
Daimler Truck Holding AG Cash Ratio Related Terms
Daimler Truck Holding 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.
For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding 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.
Daimler Truck Holding AG Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Daimler Truck Holding 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.
Daimler Truck Holding AG (CHIX:DTGD) has a Cash Ratio of 0.54 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daimler Truck Holding AG and its competitors. This is 29% above median its historical median of 0.42. Over the past decade, Daimler Truck Holding AG's Cash Ratio has ranged from 0.17 to 0.58. According to the industry distribution chart, Daimler Truck Holding AG ranks #72 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 35.1%.
Is Daimler Truck Holding AG's Cash Ratio too high?
Daimler Truck Holding AG's current Cash Ratio of 0.54 is 29% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.58. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Daimler Truck Holding AG's value of 0.54 is 50% above this industry median. Based on the distribution chart, Daimler Truck Holding AG ranks #72 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Daimler Truck Holding AG has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Daimler Truck Holding AG ranks #72 out of 205 companies for Cash Ratio. This puts Daimler Truck Holding AG in the upper half of its industry. The industry median Cash Ratio is 0.36. Daimler Truck Holding AG's value of 0.54 is 50% above this benchmark. Historically, Daimler Truck Holding AG's own Cash Ratio has ranged from 0.17 to 0.58 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.36, Daimler Truck Holding 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Daimler Truck Holding AG's current Cash Ratio of 0.54 is 50% 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 Daimler Truck Holding AG and its competitors. For the Farm & Heavy Construction Machinery 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. Daimler Truck Holding AG's current Cash Ratio is 0.54, which is 29% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (CHIX:DTGD) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.62, compared to a current price of €40.78 — trading 21.3% above its estimated fair value. The current Cash Ratio is 0.54, which is 29% above median its 10-year median of 0.42 and 50% above the Farm & Heavy Construction Machinery industry median of 0.36. Daimler Truck Holding AG's overall GF Score™ is 78/100 with 10 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 Daimler Truck Holding AG (CHIX:DTGD), the current Cash Ratio is 0.54 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 Daimler Truck Holding AG (CHIX:DTGD) Overvalued in 2026?
Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued.
The current stock price of €40.78 is trading 21.3% above its estimated GF Value™ of €33.62.
GuruFocus considers Daimler Truck Holding AG to be Modestly Overvalued.
Key valuation signals for CHIX:DTGD:
Cash Ratio: 0.54 (29% above median its 10-year median of 0.42)
GF Value™: €33.62 vs. price of €40.78 (21.3% above fair value)
Industry Position: 50% above the Farm & Heavy Construction Machinery median (#72 of 205)
No single metric tells the full story. See the CHIX:DTGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
78GF Score
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