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ElringKlinger AGELLRY 77 Cash Ratio is 0.14 as of Mar. 2026, which is 22% below its 10-year median of 0.18. GuruFocus rates ELLRY with a GF Score™ of 77/100 and a GF Value™ of $2.36 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,307 Vehicles & Parts companies, ElringKlinger AG ranks worse than 76.89% on this metric.
ElringKlinger AG has a Cash Ratio of 0.14. 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 ElringKlinger AG's Cash Ratio or its related term are showing as below:
ELLRY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.36
Current: 0.14
During the past 13 years, ElringKlinger AG's highest Cash Ratio was 0.36. The lowest was 0.08. And the median was 0.18.
ELLRY's Cash Ratio is ranked worse than 76.89% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs ELLRY: 0.14
ElringKlinger AG (OTCPK:ELLRY) 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.
ElringKlinger AG Cash Ratio Related Terms
ElringKlinger AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for ElringKlinger AG'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 Auto Parts subindustry, ElringKlinger AG'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.
ElringKlinger AG Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ElringKlinger AG'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.
ElringKlinger AG (ELLRY) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ElringKlinger AG and its competitors. This is 22% below median its historical median of 0.18. Over the past decade, ElringKlinger AG's Cash Ratio has ranged from 0.08 to 0.36. According to the industry distribution chart, ElringKlinger AG ranks #1005 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 76.9%.
Is ElringKlinger AG's Cash Ratio too high?
ElringKlinger AG's current Cash Ratio of 0.14 is 22% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.36. The Vehicles & Parts industry median Cash Ratio is 0.37. ElringKlinger AG's value of 0.14 is 62.2% below this industry median. Based on the distribution chart, ElringKlinger AG ranks #1005 out of 1307 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, ElringKlinger AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #1005 out of 1307 companies for Cash Ratio. This places ElringKlinger AG in the lower half of its industry. The industry median Cash Ratio is 0.37. ElringKlinger AG's value of 0.14 is 62.2% below this benchmark. Historically, ElringKlinger AG's own Cash Ratio has ranged from 0.08 to 0.36 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.37, ElringKlinger AG 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,307 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. ElringKlinger AG's current Cash Ratio of 0.14 is 62.2% 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 ElringKlinger AG and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current Cash Ratio is 0.14, which is 22% below 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 ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.36, compared to a current price of $2.66 — trading 12.7% above its estimated fair value. The current Cash Ratio is 0.14, which is 22% below median its 10-year median of 0.18 and 62.2% below the Vehicles & Parts industry median of 0.37. ElringKlinger AG's overall GF Score™ is 77/100 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 ElringKlinger AG (ELLRY), the current Cash Ratio is 0.14 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 ElringKlinger AG (ELLRY) Overvalued in 2026?
Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued.
The current stock price of $2.66 is trading 12.7% above its estimated GF Value™ of $2.36.
GuruFocus considers ElringKlinger AG to be Modestly Overvalued.
Key valuation signals for ELLRY:
Cash Ratio: 0.14 (22% below median its 10-year median of 0.18)
GF Value™: $2.36 vs. price of $2.66 (12.7% above fair value)
Industry Position: 62.2% below the Vehicles & Parts median (#1005 of 1307)
No single metric tells the full story. See the ELLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
77GF Score
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