Getlink SE (CHIX:GETP) Cash Ratio: 2.80 (As of Dec. 2025) — 51% Above Median

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CHIX:GETP Getlink SE CHIX:GETP
78 GF Score
Price €18.40
GF Value €15.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Getlink SE Cash Ratio?

Getlink SE CHIX:GETP 78 Cash Ratio is 2.80 as of Dec. 2025, which is 51% above its 10-year median of 1.85. GuruFocus rates CHIX:GETP with a GF Score™ of 78/100 and a GF Value™ of €15.22 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 990 Transportation companies, Getlink SE ranks better than 91.41% 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. Getlink SE's Cash Ratio for the quarter that ended in Dec. 2025 was 2.80.

Getlink SE has a Cash Ratio of 2.80. 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 Getlink SE's Cash Ratio or its related term are showing as below:

CHIX:GETp' s Cash Ratio Range Over the Past 10 Years
Min: 1.19   Med: 1.85   Max: 2.81
Current: 2.8

During the past 13 years, Getlink SE's highest Cash Ratio was 2.81. The lowest was 1.19. And the median was 1.85.

CHIX:GETp's Cash Ratio is ranked better than
91.41% of 990 companies
in the Transportation industry
Industry Median: 0.515 vs CHIX:GETp: 2.80

Getlink SE  (CHIX:GETp) 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.


Getlink SE Cash Ratio Related Terms


Getlink SE Cash Ratio Historical Data

* Premium members only.

The historical data trend for Getlink SE'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.

Getlink SE Cash Ratio Chart

Getlink SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 2.11 2.81 1.19 2.80

Getlink SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.81 2.60 1.19 2.25 2.80

CHIX:GETP vs UNP, CSX, NSC: Cash Ratio Comparison

For the Railroads subindustry, Getlink 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.


Getlink SE Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Getlink SE's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Getlink SE's Cash Ratio falls into.


CHIX:GETP
78GF Score
Getlink SE CHIX:GETP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Getlink SE Cash Ratio Calculation

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

Getlink SE's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Getlink SE's Cash Ratio for the quarter that ended in Dec. 2025 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 2.80 mean?
Getlink SE (CHIX:GETP) has a Cash Ratio of 2.80 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Getlink SE and its competitors. This is 51% above median its historical median of 1.85. Over the past decade, Getlink SE's Cash Ratio has ranged from 1.19 to 2.81. According to the industry distribution chart, Getlink SE ranks #85 out of 990 companies in the Transportation industry, placing it in the top 8.6%.
Is Getlink SE's Cash Ratio too high?
Getlink SE's current Cash Ratio of 2.80 is 51% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 2.81. The Transportation industry median Cash Ratio is 0.52. Getlink SE's value of 2.80 is 443.7% above this industry median. Based on the distribution chart, Getlink SE ranks #85 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Getlink SE has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Getlink SE's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Getlink SE ranks #85 out of 990 companies for Cash Ratio. This places Getlink SE in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Getlink SE's value of 2.80 is 443.7% above this benchmark. Historically, Getlink SE's own Cash Ratio has ranged from 1.19 to 2.81 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 0.52, Getlink 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 990 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. Getlink SE's current Cash Ratio of 2.80 is 443.7% 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 Getlink SE and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Getlink SE's current Cash Ratio is 2.80, which is 51% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getlink SE stock overvalued right now?
Based on GuruFocus' analysis, Getlink SE (CHIX:GETP) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.22, compared to a current price of €18.40 — trading 20.9% above its estimated fair value. The current Cash Ratio is 2.80, which is 51% above median its 10-year median of 1.85 and 443.7% above the Transportation industry median of 0.52. Getlink SE's overall GF Score™ is 78/100 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 Getlink SE (CHIX:GETP), the current Cash Ratio is 2.80 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 Getlink SE (CHIX:GETP) Overvalued in 2026?

Based on GuruFocus' analysis, Getlink SE stock appears to be overvalued. The current stock price of €18.40 is trading 20.9% above its estimated GF Value™ of €15.22. GuruFocus considers Getlink SE to be Modestly Overvalued.

Key valuation signals for CHIX:GETP:

  • Cash Ratio: 2.80 (51% above median its 10-year median of 1.85)
  • GF Value™: €15.22 vs. price of €18.40 (20.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 443.7% above the Transportation median (#85 of 990)

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


Getlink SE Business Description

Address 37-39, Rue de la Bienfaisance, Paris, FRA, 75008
Getlink SE operates a railroad tunnel connecting continental Europe and the UK. It is organized into the following segments: Eurotunnel, Europorte, and ElecLink. The Eurotunnel segment, which derives maximum revenue, operates and markets its shuttle services in the tunnel and also provides access, on payment of a toll, for the circulation of the railway companie's high-speed passenger trains (Eurostar) and rail freight services through its railway network. The Europorte segment covers the entire rail freight transport logistics chain in France as well as cross-border flows to Belgium and Germany. The ElecLink segment is engaged in the operation of its electricity interconnector which runs through the Channel Tunnel linking the French and British electricity grids.
78GF Score

Get the complete analysis for CHIX:GETP

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

€18.40
Price
€15.22
GF Value