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Elmos Semiconductor SECHIX:ELGD 85 Cash Ratio is 1.46 as of Mar. 2026, which is 68% above its 10-year median of 0.87. GuruFocus rates CHIX:ELGD with a GF Score™ of 85/100 and a GF Value™ of €80.86 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Elmos Semiconductor SE ranks better than 60.76% on this metric.
Elmos Semiconductor SE has a Cash Ratio of 1.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Elmos Semiconductor SE's Cash Ratio or its related term are showing as below:
CHIX:ELGd'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.87 Max: 2.31
Current: 1.46
During the past 13 years, Elmos Semiconductor SE's highest Cash Ratio was 2.31. The lowest was 0.14. And the median was 0.87.
CHIX:ELGd's Cash Ratio is ranked better than 60.76% of 1022
companies
in the Semiconductors industry
Industry Median: 1.045
vs CHIX:ELGd: 1.46
Elmos Semiconductor SE (CHIX:ELGd) 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.
* 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:ELGD vs NVDA, AVGO, MU: Cash Ratio Comparison
For the Semiconductors subindustry, Elmos Semiconductor SE'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.
Elmos Semiconductor SE Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Elmos Semiconductor SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Elmos Semiconductor SE'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.
Elmos Semiconductor SE (CHIX:ELGD) has a Cash Ratio of 1.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elmos Semiconductor SE and its competitors. This is 68% above median its historical median of 0.87. Over the past decade, Elmos Semiconductor SE's Cash Ratio has ranged from 0.14 to 2.31. According to the industry distribution chart, Elmos Semiconductor SE ranks #401 out of 1022 companies in the Semiconductors industry, placing it in the top 39.2%.
Is Elmos Semiconductor SE's Cash Ratio too high?
Elmos Semiconductor SE's current Cash Ratio of 1.46 is 68% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.31. The Semiconductors industry median Cash Ratio is 1.05. Elmos Semiconductor SE's value of 1.46 is 39.7% above this industry median. Based on the distribution chart, Elmos Semiconductor SE ranks #401 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Elmos Semiconductor SE has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elmos Semiconductor SE's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Elmos Semiconductor SE ranks #401 out of 1022 companies for Cash Ratio. This puts Elmos Semiconductor SE in the upper half of its industry. The industry median Cash Ratio is 1.05. Elmos Semiconductor SE's value of 1.46 is 39.7% above this benchmark. Historically, Elmos Semiconductor SE's own Cash Ratio has ranged from 0.14 to 2.31 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.05, Elmos Semiconductor SE 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.05, based on 1,022 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. Elmos Semiconductor SE's current Cash Ratio of 1.46 is 39.7% 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 Elmos Semiconductor SE and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elmos Semiconductor SE's current Cash Ratio is 1.46, which is 68% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elmos Semiconductor SE stock overvalued right now?
Based on GuruFocus' analysis, Elmos Semiconductor SE (CHIX:ELGD) is currently considered Significantly Overvalued. The stock's GF Value™ is €80.86, compared to a current price of €156.00 — trading 92.9% above its estimated fair value. The current Cash Ratio is 1.46, which is 68% above median its 10-year median of 0.87 and 39.7% above the Semiconductors industry median of 1.05. Elmos Semiconductor SE's overall GF Score™ is 85/100 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 Elmos Semiconductor SE (CHIX:ELGD), the current Cash Ratio is 1.46 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 Elmos Semiconductor SE (CHIX:ELGD) Overvalued in 2026?
Based on GuruFocus' analysis, Elmos Semiconductor SE stock appears to be overvalued.
The current stock price of €156.00 is trading 92.9% above its estimated GF Value™ of €80.86.
GuruFocus considers Elmos Semiconductor SE to be Significantly Overvalued.
Key valuation signals for CHIX:ELGD:
Cash Ratio: 1.46 (68% above median its 10-year median of 0.87)
GF Value™: €80.86 vs. price of €156.00 (92.9% above fair value)
Industry Position: 39.7% above the Semiconductors median (#401 of 1022)
No single metric tells the full story. See the CHIX:ELGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The semiconductor business is the only business segment of the group. The company's products consist of Engine Control ICs, Sensor ICs, Power management ICs, Interface ICs and Special Projects. Geographically the company generates revenue from Germany, Other EU Countries, America, Asia/Pacific, and Other Countries, where the majority is generated from Asia/Pacific.
85GF Score
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