Instalco AB (CHIX:INSTAS) Cash Ratio: 0.00 (As of Jun. 2026)

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CHIX:INSTAS Instalco AB CHIX:INSTAS
90 GF Score
Price kr37.36
GF Value kr35.68
Valuation Fairly Valued
! 9 Warning Signs
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What is Instalco AB Cash Ratio?

Instalco AB CHIX:INSTAS 90 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates CHIX:INSTAS with a GF Score™ of 90/100 and a GF Value™ of kr35.68 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,752 Construction companies, Instalco AB ranks worse than 57077.57% 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. Instalco AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Instalco AB has a Cash Ratio of 0.00. 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 Instalco AB's Cash Ratio or its related term are showing as below:

During the past 12 years, Instalco AB's highest Cash Ratio was 0.42. The lowest was 0.01. And the median was 0.19.

CHIX:INSTAs's Cash Ratio is not ranked *
in the Construction industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

Instalco AB  (CHIX:INSTAs) 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.


Instalco AB Cash Ratio Related Terms


Instalco AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Instalco AB'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.

Instalco AB Cash Ratio Chart

Instalco AB 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 0.26 0.22 0.08 0.07 0.11

Instalco AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.13 0.02 0.11 0.03 0.00

CHIX:INSTAS vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Instalco AB'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.


Instalco AB Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Instalco AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Instalco AB's Cash Ratio falls into.


CHIX:INSTAS
90GF Score
Instalco AB CHIX:INSTAS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Instalco AB Cash Ratio Calculation

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

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

Instalco AB's Cash Ratio for the quarter that ended in Jun. 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 0.00 mean?
Instalco AB (CHIX:INSTAS) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Instalco AB and its competitors. Over the past decade, Instalco AB's Cash Ratio has ranged from 0.01 to 0.42. According to the industry distribution chart, Instalco AB ranks #999999 out of 1752 companies in the Construction industry.
Is Instalco AB's Cash Ratio too high?
Instalco AB's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.42. Based on the distribution chart, Instalco AB ranks #999999 out of 1752 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Instalco AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Instalco AB ranks #999999 out of 1752 companies for Cash Ratio. This places Instalco AB in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Instalco AB's own Cash Ratio has ranged from 0.01 to 0.42 over the past decade. 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,752 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. 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 Instalco AB and its competitors. For the Construction 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. Instalco AB's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Based on GuruFocus' analysis, Instalco AB (CHIX:INSTAS) is currently considered Fairly Valued. The stock's GF Value™ is kr35.68, compared to a current price of kr37.36 — trading 4.7% above its estimated fair value. The current Cash Ratio is 0.00. Instalco AB's overall GF Score™ is 90/100 with 9 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 Instalco AB (CHIX:INSTAS), the current Cash Ratio is 0.00 as of Jun. 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 Instalco AB (CHIX:INSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued. The current stock price of kr37.36 is trading 4.7% above its estimated GF Value™ of kr35.68. GuruFocus considers Instalco AB to be Fairly Valued.

Key valuation signals for CHIX:INSTAS:

  • Cash Ratio: 0.00
  • GF Value™: kr35.68 vs. price of kr37.36 (4.7% above fair value)
  • GF Score™: 90/100 with 9 warning signs

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


Instalco AB Business Description

Address Sveavagen 56 C, Stockholm, SWE, 111 34
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
90GF Score

Get the complete analysis for CHIX:INSTAS

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

kr37.36
Price
kr35.68
GF Value