ELPKF (Elopak ASA) Cash Ratio: 0.15 (As of Jun. 2026) — 88% Above Median

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ELPKF Elopak ASA ELPKF
91 GF Score
Price $2.81
GF Value $3.06
! 4 Warning Signs
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What is Elopak ASA Cash Ratio?

Elopak ASA ELPKF 91 Cash Ratio is 0.15 as of Jun. 2026, which is 88% above its 10-year median of 0.08. GuruFocus rates ELPKF with a GF Score™ of 91/100 and a GF Value™ of $3.06. The stock has 4 warning signs investors should review. Among 399 Packaging & Containers companies, Elopak ASA ranks worse than 64.66% 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. Elopak ASA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.15.

Elopak ASA has a Cash Ratio of 0.15. 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 Elopak ASA's Cash Ratio or its related term are showing as below:

ELPKF' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.21
Current: 0.15

During the past 8 years, Elopak ASA's highest Cash Ratio was 0.21. The lowest was 0.02. And the median was 0.08.

ELPKF's Cash Ratio is ranked worse than
64.66% of 399 companies
in the Packaging & Containers industry
Industry Median: 0.28 vs ELPKF: 0.15

Elopak ASA  (OTCPK:ELPKF) 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.


Elopak ASA Cash Ratio Related Terms


Elopak ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Elopak 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.

Elopak ASA Cash Ratio Chart

Elopak ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.09 0.11 0.04 0.08 0.21

Elopak ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.11 0.12 0.21 0.13 0.15

ELPKF vs SW, AMCR, PKG: Cash Ratio Comparison

For the Packaging & Containers subindustry, Elopak 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.


Elopak ASA Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Elopak ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Elopak ASA's Cash Ratio falls into.


ELPKF
91GF Score
Elopak ASA ELPKF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elopak 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.

Elopak 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
=72.796/343.679
=0.21

Elopak ASA's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=51.354/351.589
=0.15

* 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 0.15 mean?
Elopak ASA (ELPKF) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elopak ASA and its competitors. This is 88% above median its historical median of 0.08. Over the past decade, Elopak ASA's Cash Ratio has ranged from 0.02 to 0.21. According to the industry distribution chart, Elopak ASA ranks #258 out of 399 companies in the Packaging & Containers industry, placing it in the top 64.7%.
Is Elopak ASA's Cash Ratio too high?
Elopak ASA's current Cash Ratio of 0.15 is 88% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.21. The Packaging & Containers industry median Cash Ratio is 0.28. Elopak ASA's value of 0.15 is 46.4% below this industry median. Based on the distribution chart, Elopak ASA ranks #258 out of 399 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Elopak ASA has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Elopak ASA's Cash Ratio compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Elopak ASA ranks #258 out of 399 companies for Cash Ratio. This places Elopak ASA in the lower half of its industry. The industry median Cash Ratio is 0.28. Elopak ASA's value of 0.15 is 46.4% below this benchmark. Historically, Elopak ASA's own Cash Ratio has ranged from 0.02 to 0.21 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.28, Elopak ASA 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.28, based on 399 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. Elopak ASA's current Cash Ratio of 0.15 is 46.4% 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 Elopak ASA and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elopak ASA's current Cash Ratio is 0.15, which is 88% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elopak ASA stock overvalued right now?
Elopak ASA (ELPKF) has a current Cash Ratio of 0.15. The stock's GF Value™ is $3.06, compared to a current price of $2.81 — trading 8.2% below its estimated fair value. The current Cash Ratio is 0.15, which is 88% above median its 10-year median of 0.08 and 46.4% below the Packaging & Containers industry median of 0.28. Elopak ASA's overall GF Score™ is 91/100 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 Elopak ASA (ELPKF), the current Cash Ratio is 0.15 as of Jun. 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 Elopak ASA (ELPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Elopak ASA stock appears to be undervalued. The current stock price of $2.81 is trading 8.2% below its estimated GF Value™ of $3.06.

Key valuation signals for ELPKF:

  • Cash Ratio: 0.15 (88% above median its 10-year median of 0.08)
  • GF Value™: $3.06 vs. price of $2.81 (8.2% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 46.4% below the Packaging & Containers median (#258 of 399)

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


Elopak ASA Business Description

Address Industriveien 30, Spikkestad, NOR, 3430
Elopak ASA is a supplier of carton packaging, filling equipment, and technical services. It uses renewable, recyclable, and sustainably sourced materials to provide packaging solutions. The company offers a natural and convenient alternative to plastic bottles and fits within a low-carbon circular economy. It generates the majority of its revenue from Cartons and closures, followed by Equipment and services. The company's geographical areas include Germany, the United States, Canada, the Netherlands, Norway, and others.
91GF Score

Get the complete analysis for ELPKF

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

$2.81
Price
$3.06
GF Value