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DFDS ASDFDDF 67 Cash Ratio is 0.20 as of Mar. 2026, which is 11% above its 10-year median of 0.18. GuruFocus rates DFDDF with a GF Score™ of 67/100 and a GF Value™ of $23.79 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 990 Transportation companies, DFDS AS ranks worse than 75.86% on this metric.
DFDS AS 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 DFDS AS's Cash Ratio or its related term are showing as below:
DFDDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.38
Current: 0.2
During the past 13 years, DFDS AS's highest Cash Ratio was 0.38. The lowest was 0.06. And the median was 0.18.
DFDDF's Cash Ratio is ranked worse than 75.86% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs DFDDF: 0.20
DFDS AS (OTCPK:DFDDF) 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.
DFDS AS Cash Ratio Related Terms
DFDS AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for DFDS 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 Marine Shipping subindustry, DFDS 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.
DFDS AS Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, DFDS AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DFDS 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.
DFDS AS (DFDDF) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DFDS AS and its competitors. This is 11% above median its historical median of 0.18. Over the past decade, DFDS AS's Cash Ratio has ranged from 0.06 to 0.38. According to the industry distribution chart, DFDS AS ranks #751 out of 990 companies in the Transportation industry, placing it in the top 75.9%.
Is DFDS AS's Cash Ratio too high?
DFDS AS's current Cash Ratio of 0.20 is 11% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.38. The Transportation industry median Cash Ratio is 0.51. DFDS AS's value of 0.20 is 60.8% below this industry median. Based on the distribution chart, DFDS AS ranks #751 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, DFDS AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, DFDS AS ranks #751 out of 990 companies for Cash Ratio. This places DFDS AS in the lower half of its industry. The industry median Cash Ratio is 0.51. DFDS AS's value of 0.20 is 60.8% below this benchmark. Historically, DFDS AS's own Cash Ratio has ranged from 0.06 to 0.38 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.51, DFDS 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, 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. DFDS AS's current Cash Ratio of 0.20 is 60.8% 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 DFDS AS and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFDS AS's current Cash Ratio is 0.20, which is 11% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (DFDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.79, compared to a current price of $20.64 — trading 13.3% below its estimated fair value. The current Cash Ratio is 0.20, which is 11% above median its 10-year median of 0.18 and 60.8% below the Transportation industry median of 0.51. DFDS AS's overall GF Score™ is 67/100 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 DFDS AS (DFDDF), the current Cash Ratio is 0.20 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 DFDS AS (DFDDF) Overvalued in 2026?
Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued.
The current stock price of $20.64 is trading 13.3% below its estimated GF Value™ of $23.79.
GuruFocus considers DFDS AS to be Modestly Undervalued.
Key valuation signals for DFDDF:
Cash Ratio: 0.20 (11% above median its 10-year median of 0.18)
GF Value™: $23.79 vs. price of $20.64 (13.3% below fair value)
Industry Position: 60.8% below the Transportation median (#751 of 990)
No single metric tells the full story. See the DFDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
67GF Score
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