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FILA-Fabbrica Italiana Lapis ed Affini SpA has a Cash Ratio of 0.39. 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.
FILAF's Cash Ratio is ranked worse than 59.08% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs FILAF: 0.39
FILA-Fabbrica Italiana Lapis ed Affini SpA (OTCPK:FILAF) 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Ratio Related Terms
FILA-Fabbrica Italiana Lapis ed Affini SpA 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Ratio Chart
FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Ratio Competitor Comparison
For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini SpA'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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Ratio vs Industrial Products Industry
* 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. This is 18% above median its historical median of 0.33. Over the past decade, FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Ratio has ranged from 0.09 to 1.13. According to the industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #1795 out of 3038 companies in the Industrial Products industry, placing it in the top 59.1%.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Ratio too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Ratio of 0.39 is 18% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.13. The Industrial Products industry median Cash Ratio is 0.52. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 0.39 is 25% below this industry median. Based on the distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #1795 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #1795 out of 3038 companies for Cash Ratio. This places FILA-Fabbrica Italiana Lapis ed Affini SpA in the lower half of its industry. The industry median Cash Ratio is 0.52. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 0.39 is 25% below this benchmark. Historically, FILA-Fabbrica Italiana Lapis ed Affini SpA's own Cash Ratio has ranged from 0.09 to 1.13 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.52, FILA-Fabbrica Italiana Lapis ed Affini SpA 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Ratio of 0.39 is 25% 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 FILA-Fabbrica Italiana Lapis ed Affini SpA 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Ratio is 0.39, which is 18% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) is currently considered Fairly Valued. The stock's GF Value™ is $9.77, compared to a current price of $9.99 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.39, which is 18% above median its 10-year median of 0.33 and 25% below the Industrial Products industry median of 0.52. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 58/100 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF), the current Cash Ratio is 0.39 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) Overvalued in 2026?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued.
The current stock price of $9.99 is trading 2.3% above its estimated GF Value™ of $9.77.
GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Fairly Valued.
Key valuation signals for FILAF:
Cash Ratio: 0.39 (18% above median its 10-year median of 0.33)
GF Value™: $9.77 vs. price of $9.99 (2.3% above fair value)
Industry Position: 25% below the Industrial Products median (#1795 of 3038)
No single metric tells the full story. See the FILAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
58GF Score
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