Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Gabriel Holding ASCHIX:GABRC 50 Cash Ratio is 0.08 as of Mar. 2026, which is 47% below its 10-year median of 0.15. GuruFocus rates CHIX:GABRC with a GF Score™ of 50/100 and a GF Value™ of kr411.84. The stock has 7 warning signs investors should review. Among 1,010 Manufacturing - Apparel & Accessories companies, Gabriel Holding AS ranks worse than 77.52% on this metric.
Gabriel Holding AS has a Cash Ratio of 0.08. 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 Gabriel Holding AS's Cash Ratio or its related term are showing as below:
CHIX:GABRc'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.26
Current: 0.08
During the past 13 years, Gabriel Holding AS's highest Cash Ratio was 0.26. The lowest was 0.06. And the median was 0.15.
CHIX:GABRc's Cash Ratio is ranked worse than 77.52% of 1010
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs CHIX:GABRc: 0.08
Gabriel Holding AS (CHIX:GABRc) 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.
Gabriel Holding AS Cash Ratio Related Terms
Gabriel Holding AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Gabriel Holding AS'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.
For the Textile Manufacturing subindustry, Gabriel Holding AS'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.
Gabriel Holding AS Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gabriel Holding AS'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.
Gabriel Holding AS (CHIX:GABRC) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gabriel Holding AS and its competitors. This is 47% below median its historical median of 0.15. Over the past decade, Gabriel Holding AS's Cash Ratio has ranged from 0.06 to 0.26. According to the industry distribution chart, Gabriel Holding AS ranks #783 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.5%.
Is Gabriel Holding AS's Cash Ratio too high?
Gabriel Holding AS's current Cash Ratio of 0.08 is 47% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.26. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Gabriel Holding AS's value of 0.08 is 77.1% below this industry median. Based on the distribution chart, Gabriel Holding AS ranks #783 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Gabriel Holding AS has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gabriel Holding AS ranks #783 out of 1010 companies for Cash Ratio. This places Gabriel Holding AS in the lower half of its industry. The industry median Cash Ratio is 0.35. Gabriel Holding AS's value of 0.08 is 77.1% below this benchmark. Historically, Gabriel Holding AS's own Cash Ratio has ranged from 0.06 to 0.26 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.35, Gabriel Holding AS 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,010 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. Gabriel Holding AS's current Cash Ratio of 0.08 is 77.1% 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 Gabriel Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current Cash Ratio is 0.08, which is 47% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Cash Ratio of 0.08. The stock's GF Value™ is kr411.84, compared to a current price of kr620.00 — trading 50.5% above its estimated fair value. The current Cash Ratio is 0.08, which is 47% below median its 10-year median of 0.15 and 77.1% below the Manufacturing - Apparel & Accessories industry median of 0.35. Gabriel Holding AS's overall GF Score™ is 50/100 with 7 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 Gabriel Holding AS (CHIX:GABRC), the current Cash Ratio is 0.08 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?
Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued.
The current stock price of kr620.00 is trading 50.5% above its estimated GF Value™ of kr411.84.
Key valuation signals for CHIX:GABRC:
Cash Ratio: 0.08 (47% below median its 10-year median of 0.15)
GF Value™: kr411.84 vs. price of kr620.00 (50.5% above fair value)
Industry Position: 77.1% below the Manufacturing - Apparel & Accessories median (#783 of 1010)
No single metric tells the full story. See the CHIX:GABRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
50GF Score
Get the complete analysis for CHIX:GABRC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:GABRC has been successfully added to your 
