Salix Group AB (CHIX:SALIXS) Cash Ratio: 0.20 (As of Jun. 2026) — 82% Above Median

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CHIX:SALIXS Salix Group AB CHIX:SALIXS
19 GF Score
Price kr60.30
! 3 Warning Signs
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What is Salix Group AB Cash Ratio?

Salix Group AB CHIX:SALIXS 19 Cash Ratio is 0.20 as of Jun. 2026, which is 82% above its 10-year median of 0.11. GuruFocus rates CHIX:SALIXS with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 153 Industrial Distribution companies, Salix Group AB ranks worse than 62.09% 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. Salix Group AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.20.

Salix Group AB has a Cash Ratio of 0.20. 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 Salix Group AB's Cash Ratio or its related term are showing as below:

CHIX:SALIXs' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.11   Max: 0.25
Current: 0.2

During the past 3 years, Salix Group AB's highest Cash Ratio was 0.25. The lowest was 0.02. And the median was 0.11.

CHIX:SALIXs's Cash Ratio is ranked worse than
62.09% of 153 companies
in the Industrial Distribution industry
Industry Median: 0.31 vs CHIX:SALIXs: 0.20

Salix Group AB  (CHIX:SALIXs) 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.


Salix Group AB Cash Ratio Related Terms


Salix Group AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Salix Group 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.

Salix Group AB Cash Ratio Chart

Salix Group AB Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.02 0.11 0.11

Salix Group AB Quarterly Data
Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial 0.00 0.00 0.11 0.25 0.20

CHIX:SALIXS vs GWW, FAST, FERG: Cash Ratio Comparison

For the Industrial Distribution subindustry, Salix Group 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.


Salix Group AB Cash Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Salix Group AB's Cash Ratio distribution charts can be found below:

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


CHIX:SALIXS
19GF Score
Salix Group AB CHIX:SALIXS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Salix Group 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.

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

Salix Group 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 0.20 mean?
Salix Group AB (CHIX:SALIXS) has a Cash Ratio of 0.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Salix Group AB and its competitors. This is 82% above median its historical median of 0.11. Over the past decade, Salix Group AB's Cash Ratio has ranged from 0.02 to 0.25. According to the industry distribution chart, Salix Group AB ranks #95 out of 153 companies in the Industrial Distribution industry, placing it in the top 62.1%.
Is Salix Group AB's Cash Ratio too high?
Salix Group AB's current Cash Ratio of 0.20 is 82% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.25. The Industrial Distribution industry median Cash Ratio is 0.31. Salix Group AB's value of 0.20 is 35.5% below this industry median. Based on the distribution chart, Salix Group AB ranks #95 out of 153 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Salix Group AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Salix Group AB's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Salix Group AB ranks #95 out of 153 companies for Cash Ratio. This places Salix Group AB in the lower half of its industry. The industry median Cash Ratio is 0.31. Salix Group AB's value of 0.20 is 35.5% below this benchmark. Historically, Salix Group AB's own Cash Ratio has ranged from 0.02 to 0.25 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.31, Salix Group AB 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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 153 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. Salix Group AB's current Cash Ratio of 0.20 is 35.5% 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 Salix Group AB and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salix Group AB's current Cash Ratio is 0.20, which is 82% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salix Group AB stock overvalued right now?
Salix Group AB (CHIX:SALIXS) has a current Cash Ratio of 0.20. The current Cash Ratio is 0.20, which is 82% above median its 10-year median of 0.11 and 35.5% below the Industrial Distribution industry median of 0.31. Salix Group AB's overall GF Score™ is 19/100 with 3 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 Salix Group AB (CHIX:SALIXS), the current Cash Ratio is 0.20 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.

Salix Group AB Business Description

Other Exchanges SALIX:SwedenH18:Germany
Address Propellergatan 2, Malmo, SWE, 211 15
Salix Group AB is a Nordic trading and distribution platform that offers products in construction and industry, prominently fittings, consumables, input goods and packaging. The company also offers products for home and garden as well as agriculture and forestry. It offers products through its own brands as well as distributed third-party brands. The company's business areas consist of Home & Fittings, Building & Agri Supplies and Building & Packaging Solutions. The majority of revenue is derived from the Construction & Agri Supplies business area offers a wide range of construction-related products, fasteners and technical supplies to professional customers in construction, industry, agriculture and trade. Geographically, the maximum revenue is generated from Sweden.
19GF Score

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

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