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Embracer Group ABEBCRY 45 Cash Ratio is 0.90 as of Mar. 2026, which is at its 10-year median of 0.90. GuruFocus rates EBCRY with a GF Score™ of 45/100 and a GF Value™ of $3.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 553 Interactive Media companies, Embracer Group AB ranks worse than 62.03% on this metric.
Embracer Group AB has a Cash Ratio of 0.90. 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 Embracer Group AB's Cash Ratio or its related term are showing as below:
EBCRY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.9 Max: 3.78
Current: 0.9
During the past 11 years, Embracer Group AB's highest Cash Ratio was 3.78. The lowest was 0.16. And the median was 0.90.
EBCRY's Cash Ratio is ranked worse than 62.03% of 553
companies
in the Interactive Media industry
Industry Median: 1.36
vs EBCRY: 0.90
Embracer Group AB (OTCPK:EBCRY) 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.
Embracer Group AB Cash Ratio Related Terms
Embracer Group AB Cash Ratio Historical Data
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The historical data trend for Embracer 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.
For the Electronic Gaming & Multimedia subindustry, Embracer 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.
Embracer Group AB Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Embracer Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Embracer Group AB'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.
Embracer Group AB (EBCRY) has a Cash Ratio of 0.90 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Embracer Group AB and its competitors. This is near median its historical median of 0.90. Over the past decade, Embracer Group AB's Cash Ratio has ranged from 0.16 to 3.78. According to the industry distribution chart, Embracer Group AB ranks #343 out of 553 companies in the Interactive Media industry, placing it in the top 62%.
Is Embracer Group AB's Cash Ratio too high?
Embracer Group AB's current Cash Ratio of 0.90 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 3.78. The Interactive Media industry median Cash Ratio is 1.36. Embracer Group AB's value of 0.90 is 33.8% below this industry median. Based on the distribution chart, Embracer Group AB ranks #343 out of 553 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Embracer Group AB has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Embracer Group AB ranks #343 out of 553 companies for Cash Ratio. This places Embracer Group AB in the lower half of its industry. The industry median Cash Ratio is 1.36. Embracer Group AB's value of 0.90 is 33.8% below this benchmark. Historically, Embracer Group AB's own Cash Ratio has ranged from 0.16 to 3.78 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 1.36, Embracer 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 Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.36, based on 553 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. Embracer Group AB's current Cash Ratio of 0.90 is 33.8% 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 Embracer Group AB and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embracer Group AB's current Cash Ratio is 0.90, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (EBCRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.91, compared to a current price of $6.46 — trading 65.2% above its estimated fair value. The current Cash Ratio is 0.90, which is near median its 10-year median of 0.90 and 33.8% below the Interactive Media industry median of 1.36. Embracer Group AB's overall GF Score™ is 45/100 with 4 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 Embracer Group AB (EBCRY), the current Cash Ratio is 0.90 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 Embracer Group AB (EBCRY) Overvalued in 2026?
Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued.
The current stock price of $6.46 is trading 65.2% above its estimated GF Value™ of $3.91.
GuruFocus considers Embracer Group AB to be Modestly Overvalued.
Key valuation signals for EBCRY:
Cash Ratio: 0.90 (near median its 10-year median of 0.90)
GF Value™: $3.91 vs. price of $6.46 (65.2% above fair value)
Industry Position: 33.8% below the Interactive Media median (#343 of 553)
No single metric tells the full story. See the EBCRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
45GF Score
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