ENTOF (Entra ASA) Cash Ratio: 0.04 (As of Mar. 2026) — 33% Below Median


ENTOF Entra ASA ENTOF
62 GF Score
Price $11.17
GF Value $11.65
! 7 Warning Signs
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What is Entra ASA Cash Ratio?

Entra ASA ENTOF -5.96% 62 Cash Ratio is 0.04 as of Mar. 2026, which is 33% below its 10-year median of 0.06. GuruFocus rates ENTOF with a GF Score™ of 62/100 and a GF Value™ of $11.65. The stock has 7 warning signs investors should review. Among 1,729 Real Estate companies, Entra ASA ranks worse than 88.32% 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. Entra ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 0.04.

Entra ASA has a Cash Ratio of 0.04. 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 Entra ASA's Cash Ratio or its related term are showing as below:

ENTOF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.16
Current: 0.04

During the past 13 years, Entra ASA's highest Cash Ratio was 0.16. The lowest was 0.03. And the median was 0.06.

ENTOF's Cash Ratio is ranked worse than
88.32% of 1729 companies
in the Real Estate industry
Industry Median: 0.34 vs ENTOF: 0.04

Entra ASA  (OTCPK:ENTOF) 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.


Entra ASA Cash Ratio Related Terms


Entra ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Entra 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.

Entra ASA Cash Ratio Chart

Entra ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.07 0.03 0.05

Entra ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.06 0.08 0.05 0.05 0.04

ENTOF vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Entra 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.


Entra ASA Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Entra ASA's Cash Ratio distribution charts can be found below:

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


ENTOF
62GF Score
Entra ASA ENTOF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entra 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.

Entra 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
=22.262/419.317
=0.05

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

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.154/428.323
=0.04

* 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 0.04 mean?
Entra ASA (ENTOF) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Entra ASA and its competitors. This is 33% below median its historical median of 0.06. Over the past decade, Entra ASA's Cash Ratio has ranged from 0.03 to 0.16. According to the industry distribution chart, Entra ASA ranks #1527 out of 1729 companies in the Real Estate industry, placing it in the top 88.3%.
Is Entra ASA's Cash Ratio too high?
Entra ASA's current Cash Ratio of 0.04 is 33% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.16. The Real Estate industry median Cash Ratio is 0.34. Entra ASA's value of 0.04 is 88.2% below this industry median. Based on the distribution chart, Entra ASA ranks #1527 out of 1729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Entra ASA has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Entra ASA's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Entra ASA ranks #1527 out of 1729 companies for Cash Ratio. This places Entra ASA in the lower half of its industry. The industry median Cash Ratio is 0.34. Entra ASA's value of 0.04 is 88.2% below this benchmark. Historically, Entra ASA's own Cash Ratio has ranged from 0.03 to 0.16 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.34, Entra 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,729 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. Entra ASA's current Cash Ratio of 0.04 is 88.2% 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 Entra ASA and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entra ASA's current Cash Ratio is 0.04, which is 33% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entra ASA stock overvalued right now?
Entra ASA (ENTOF) has a current Cash Ratio of 0.04. The stock's GF Value™ is $11.65, compared to a current price of $11.17 — trading 4.1% below its estimated fair value. The current Cash Ratio is 0.04, which is 33% below median its 10-year median of 0.06 and 88.2% below the Real Estate industry median of 0.34. Entra ASA's overall GF Score™ is 62/100 with 7 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 Entra ASA (ENTOF), the current Cash Ratio is 0.04 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 Entra ASA (ENTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Entra ASA stock appears to be undervalued. The current stock price of $11.17 is trading 4.1% below its estimated GF Value™ of $11.65.

Key valuation signals for ENTOF:

  • Cash Ratio: 0.04 (33% below median its 10-year median of 0.06)
  • GF Value™: $11.65 vs. price of $11.17 (4.1% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 88.2% below the Real Estate median (#1527 of 1729)

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


Entra ASA Business Description

Address Biskop Gunnerus Gate 14A, Oslo, NOR, 0185
Entra ASA owns, develops, and manages properties in Norway. It is a commercial real estate company, focusing on large, high-quality, flexible, and environmentally friendly office properties in clusters around central public transportation hubs in the cities in Norway. The property portfolio is divided into five different geographic areas: Bergen, Oslo, Stavanger, Drammen, and Sandvika. The company leases its properties to the public sector. Rental income accounts for nearly all the company's operating revenue. It also generates income through property appreciation and sale.
62GF Score

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

$11.17
Price
$11.65
GF Value