Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) Cash Ratio: 0.83 (As of Mar. 2026) — 51% Above Median

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CHIX:WWIO Wilh. Wilhelmsen Holding ASA CHIX:WWIO
73 GF Score
Price kr727.00
GF Value kr307.69
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Wilh. Wilhelmsen Holding ASA Cash Ratio?

Wilh. Wilhelmsen Holding ASA CHIX:WWIO 73 Cash Ratio is 0.83 as of Mar. 2026, which is 51% above its 10-year median of 0.55. GuruFocus rates CHIX:WWIO with a GF Score™ of 73/100 and a GF Value™ of kr307.69 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 993 Transportation companies, Wilh. Wilhelmsen Holding ASA ranks better than 65.06% 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. Wilh. Wilhelmsen Holding ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 0.83.

Wilh. Wilhelmsen Holding ASA has a Cash Ratio of 0.83. 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 Wilh. Wilhelmsen Holding ASA's Cash Ratio or its related term are showing as below:

CHIX:WWIo' s Cash Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.55   Max: 1.25
Current: 0.83

During the past 13 years, Wilh. Wilhelmsen Holding ASA's highest Cash Ratio was 1.25. The lowest was 0.36. And the median was 0.55.

CHIX:WWIo's Cash Ratio is ranked better than
65.06% of 993 companies
in the Transportation industry
Industry Median: 0.52 vs CHIX:WWIo: 0.83

Wilh. Wilhelmsen Holding ASA  (CHIX:WWIo) 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.


Wilh. Wilhelmsen Holding ASA Cash Ratio Related Terms


Wilh. Wilhelmsen Holding ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wilh. Wilhelmsen Holding ASA'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.

Wilh. Wilhelmsen Holding ASA Cash Ratio Chart

Wilh. Wilhelmsen Holding ASA 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 0.45 0.41 0.54 0.43 0.65

Wilh. Wilhelmsen Holding ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.44 0.64 0.90 0.65 0.83

Wilh. Wilhelmsen Holding ASA Cash Ratio Competitor Comparison

For the Marine Shipping subindustry, Wilh. Wilhelmsen Holding ASA'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.


Wilh. Wilhelmsen Holding ASA Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Wilh. Wilhelmsen Holding ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wilh. Wilhelmsen Holding ASA's Cash Ratio falls into.


CHIX:WWIO
73GF Score
Wilh. Wilhelmsen Holding ASA CHIX:WWIO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilh. Wilhelmsen Holding ASA Cash Ratio Calculation

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

Wilh. Wilhelmsen Holding ASA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4770.457/7357.823
=0.65

Wilh. Wilhelmsen Holding ASA's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5688.915/6886.582
=0.83

* 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 0.83 mean?
Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) has a Cash Ratio of 0.83 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wilh. Wilhelmsen Holding ASA and its competitors. This is 51% above median its historical median of 0.55. Over the past decade, Wilh. Wilhelmsen Holding ASA's Cash Ratio has ranged from 0.36 to 1.25. According to the industry distribution chart, Wilh. Wilhelmsen Holding ASA ranks #347 out of 993 companies in the Transportation industry, placing it in the top 34.9%.
Is Wilh. Wilhelmsen Holding ASA's Cash Ratio too high?
Wilh. Wilhelmsen Holding ASA's current Cash Ratio of 0.83 is 51% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.25. The Transportation industry median Cash Ratio is 0.52. Wilh. Wilhelmsen Holding ASA's value of 0.83 is 59.6% above this industry median. Based on the distribution chart, Wilh. Wilhelmsen Holding ASA ranks #347 out of 993 companies in the Transportation industry, which is above the industry midpoint. Overall, Wilh. Wilhelmsen Holding ASA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wilh. Wilhelmsen Holding ASA's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Wilh. Wilhelmsen Holding ASA ranks #347 out of 993 companies for Cash Ratio. This puts Wilh. Wilhelmsen Holding ASA in the upper half of its industry. The industry median Cash Ratio is 0.52. Wilh. Wilhelmsen Holding ASA's value of 0.83 is 59.6% above this benchmark. Historically, Wilh. Wilhelmsen Holding ASA's own Cash Ratio has ranged from 0.36 to 1.25 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.52, Wilh. Wilhelmsen Holding ASA 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 993 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. Wilh. Wilhelmsen Holding ASA's current Cash Ratio of 0.83 is 59.6% 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 Wilh. Wilhelmsen Holding ASA 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. Wilh. Wilhelmsen Holding ASA's current Cash Ratio is 0.83, which is 51% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilh. Wilhelmsen Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr307.69, compared to a current price of kr727.00 — trading 136.3% above its estimated fair value. The current Cash Ratio is 0.83, which is 51% above median its 10-year median of 0.55 and 59.6% above the Transportation industry median of 0.52. Wilh. Wilhelmsen Holding ASA's overall GF Score™ is 73/100 with 8 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 Wilh. Wilhelmsen Holding ASA (CHIX:WWIO), the current Cash Ratio is 0.83 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 Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) Overvalued in 2026?

Based on GuruFocus' analysis, Wilh. Wilhelmsen Holding ASA stock appears to be overvalued. The current stock price of kr727.00 is trading 136.3% above its estimated GF Value™ of kr307.69. GuruFocus considers Wilh. Wilhelmsen Holding ASA to be Significantly Overvalued.

Key valuation signals for CHIX:WWIO:

  • Cash Ratio: 0.83 (51% above median its 10-year median of 0.55)
  • GF Value™: kr307.69 vs. price of kr727.00 (136.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 59.6% above the Transportation median (#347 of 993)

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


Wilh. Wilhelmsen Holding ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Wilh. Wilhelmsen Holding ASA operates in the maritime industry and offers shipping and logistics services. The operating segments of the group are Maritime Services, New Energy, and Strategic Holdings and Investments. It derives key revenue from the Maritime Services segment which offers marine products, ship agency services and logistics to the merchant fleet and ship management including manning for all vessel types. The group has a business presence in Europe, Oceania, America, and Asia and Africa.
73GF Score

Get the complete analysis for CHIX:WWIO

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

kr727.00
Price
kr307.69
GF Value