Feintool International Holding AG has a Cash Ratio of 0.55. 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.
FEIOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.38 Max: 0.7
Current: 0.55
During the past 13 years, Feintool International Holding AG's highest Cash Ratio was 0.70. The lowest was 0.16. And the median was 0.38.
FEIOF's Cash Ratio is ranked better than 51.8% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs FEIOF: 0.55
Feintool International Holding AG (OTCPK:FEIOF) 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.
Feintool International Holding AG Cash Ratio Related Terms
Feintool International Holding AG Cash Ratio Historical Data
* 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.
Feintool International Holding AG Cash Ratio Chart
For the Specialty Industrial Machinery subindustry, Feintool International Holding 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.
Feintool International Holding AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Feintool International Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Feintool International Holding 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.
Feintool International Holding AG (FEIOF) has a Cash Ratio of 0.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Feintool International Holding AG and its competitors. This is 45% above median its historical median of 0.38. Over the past decade, Feintool International Holding AG's Cash Ratio has ranged from 0.16 to 0.70. According to the industry distribution chart, Feintool International Holding AG ranks #1462 out of 3033 companies in the Industrial Products industry, placing it in the top 48.2%.
Is Feintool International Holding AG's Cash Ratio too high?
Feintool International Holding AG's current Cash Ratio of 0.55 is 45% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.70. The Industrial Products industry median Cash Ratio is 0.52. Feintool International Holding AG's value of 0.55 is 5.8% above this industry median. Based on the distribution chart, Feintool International Holding AG ranks #1462 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Feintool International Holding AG has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Feintool International Holding AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Feintool International Holding AG ranks #1462 out of 3033 companies for Cash Ratio. This puts Feintool International Holding AG in the upper half of its industry. The industry median Cash Ratio is 0.52. Feintool International Holding AG's value of 0.55 is 5.8% above this benchmark. Historically, Feintool International Holding AG's own Cash Ratio has ranged from 0.16 to 0.70 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.52, Feintool International Holding AG 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Feintool International Holding AG's current Cash Ratio of 0.55 is 5.8% 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 Feintool International Holding AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feintool International Holding AG's current Cash Ratio is 0.55, which is 45% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feintool International Holding AG stock overvalued right now?
Feintool International Holding AG (FEIOF) has a current Cash Ratio of 0.55. The stock's GF Value™ is $28.02, compared to a current price of $21.04 — trading 24.9% below its estimated fair value. The current Cash Ratio is 0.55, which is 45% above median its 10-year median of 0.38 and 5.8% above the Industrial Products industry median of 0.52. Feintool International Holding AG's overall GF Score™ is 58/100 with 6 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 Feintool International Holding AG (FEIOF), the current Cash Ratio is 0.55 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 Feintool International Holding AG (FEIOF) Overvalued in 2026?
Based on GuruFocus' analysis, Feintool International Holding AG stock appears to be undervalued.
The current stock price of $21.04 is trading 24.9% below its estimated GF Value™ of $28.02.
Key valuation signals for FEIOF:
Cash Ratio: 0.55 (45% above median its 10-year median of 0.38)
GF Value™: $28.02 vs. price of $21.04 (24.9% below fair value)
Industry Position: 5.8% above the Industrial Products median (#1462 of 3033)
No single metric tells the full story. See the FEIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Feintool International Holding AG Business Description
Feintool International Holding AG is a company providing fine blanking systems and producing ready-to-install fine blanking & forming components for the automobile industry. It carries its operations in three segments namely System Parts Europe, System Parts USA, and System Parts Asia. The majority of its revenue comes from the System Parts Europe segment, which develops, manufactures and sells system components and assemblies using fine blanking technology. Its operations are carried out in Europe, Japan, China, and U.S. Majority sales come from Europe excluding Switzerland.
58GF Score
Get the complete analysis for FEIOF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FEIOF has been successfully added to your 
