DRTFF (Desert Control AS) Cash Ratio: 7.42 (As of Dec. 2025) — 13% Below Median

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DRTFF Desert Control AS DRTFF
66 GF Score
Price $0.11
GF Value $0.98
! 5 Warning Signs
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What is Desert Control AS Cash Ratio?

Desert Control AS DRTFF 66 Cash Ratio is 7.42 as of Dec. 2025, which is 13% below its 10-year median of 8.56. GuruFocus rates DRTFF with a GF Score™ of 66/100 and a GF Value™ of $0.98. The stock has 5 warning signs investors should review. Among 246 Agriculture companies, Desert Control AS ranks better than 98.78% 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. Desert Control AS's Cash Ratio for the quarter that ended in Dec. 2025 was 7.42.

Desert Control AS has a Cash Ratio of 7.42. 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 Desert Control AS's Cash Ratio or its related term are showing as below:

DRTFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 8.56   Max: 26.78
Current: 7.42

During the past 7 years, Desert Control AS's highest Cash Ratio was 26.78. The lowest was 0.10. And the median was 8.56.

DRTFF's Cash Ratio is ranked better than
98.78% of 246 companies
in the Agriculture industry
Industry Median: 0.35 vs DRTFF: 7.42

Desert Control AS  (OTCPK:DRTFF) 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.


Desert Control AS Cash Ratio Related Terms


Desert Control AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Desert Control 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.

Desert Control AS Cash Ratio Chart

Desert Control AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 20.42 6.50 26.76 9.44 7.42

Desert Control AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 9.44 6.18 4.11 0.48 7.42

DRTFF vs CTVA, CF, MOS: Cash Ratio Comparison

For the Agricultural Inputs subindustry, Desert Control 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.


Desert Control AS Cash Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Desert Control AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Desert Control AS's Cash Ratio falls into.


DRTFF
66GF Score
Desert Control AS DRTFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Desert Control AS Cash Ratio Calculation

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

Desert Control AS'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
=6.139/0.827
=7.42

Desert Control AS's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.139/0.827
=7.42

* 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 7.42 mean?
Desert Control AS (DRTFF) has a Cash Ratio of 7.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Desert Control AS and its competitors. This is 13% below median its historical median of 8.56. Over the past decade, Desert Control AS's Cash Ratio has ranged from 0.10 to 26.78. According to the industry distribution chart, Desert Control AS ranks #3 out of 246 companies in the Agriculture industry, placing it in the top 1.2%.
Is Desert Control AS's Cash Ratio too high?
Desert Control AS's current Cash Ratio of 7.42 is 13% below median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 26.78. The Agriculture industry median Cash Ratio is 0.35. Desert Control AS's value of 7.42 is 2020% above this industry median. Based on the distribution chart, Desert Control AS ranks #3 out of 246 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Desert Control AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Desert Control AS's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Desert Control AS ranks #3 out of 246 companies for Cash Ratio. This places Desert Control AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Desert Control AS's value of 7.42 is 2020% above this benchmark. Historically, Desert Control AS's own Cash Ratio has ranged from 0.10 to 26.78 over the past decade. While the company's 10-year median is 8.56 vs. the industry median of 0.35, Desert Control AS 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 246 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. Desert Control AS's current Cash Ratio of 7.42 is 2020% 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 Desert Control AS and its competitors. For the Agriculture 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. Desert Control AS's current Cash Ratio is 7.42, which is 13% below median its own 10-year median of 8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desert Control AS stock overvalued right now?
Desert Control AS (DRTFF) has a current Cash Ratio of 7.42. The stock's GF Value™ is $0.98, compared to a current price of $0.11 — trading 89% below its estimated fair value. The current Cash Ratio is 7.42, which is 13% below median its 10-year median of 8.56 and 2020% above the Agriculture industry median of 0.35. Desert Control AS's overall GF Score™ is 66/100 with 5 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 Desert Control AS (DRTFF), the current Cash Ratio is 7.42 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 Desert Control AS (DRTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Desert Control AS stock appears to be undervalued. The current stock price of $0.11 is trading 89% below its estimated GF Value™ of $0.98.

Key valuation signals for DRTFF:

  • Cash Ratio: 7.42 (13% below median its 10-year median of 8.56)
  • GF Value™: $0.98 vs. price of $0.11 (89% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 2020% above the Agriculture median (#3 of 246)

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


Desert Control AS Business Description

Other Exchanges DSRT:Norway8KT:Germany
Address Grenseveien 21, Sandnes, NOR, 4313
Desert Control AS delivers measurable water savings and improved soil performance through its proprietary LNC technology. The Company monetizes LNC through a combination of direct services, recurring outcome-based contracts, and partner-based licensing, depending on geography and customer segment. It developed a patented non-intrusive process to reverse desertification, rehabilitate degraded soils, and reduce water and fertiliser consumption. The Company currently reports its operations as a single segment (soil conditioning solutions). Geographically, it generates the majority of its revenue from the United States, followed by Norway.
66GF Score

Get the complete analysis for DRTFF

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

$0.11
Price
$0.98
GF Value