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Ferrari GroupFRA:046 -0.99%31 Cash Ratio is 1.87 as of Dec. 2025, which is 36% above its 10-year median of 1.37. GuruFocus rates FRA:046 with a GF Score™ of 31/100. Among 1,000 Transportation companies, Ferrari Group ranks better than 86.1% on this metric.
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.
Ferrari Group Cash Ratio Related Terms
Ferrari Group Cash Ratio Historical Data
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The historical data trend for Ferrari Group'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 Integrated Freight & Logistics subindustry, Ferrari Group'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.
Ferrari Group Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Ferrari Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ferrari Group'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.
Ferrari Group (FRA:046) has a Cash Ratio of 1.87 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ferrari Group and its competitors. This is 36% above median its historical median of 1.37. Over the past decade, Ferrari Group's Cash Ratio has ranged from 0.87 to 1.87. According to the industry distribution chart, Ferrari Group ranks #139 out of 1000 companies in the Transportation industry, placing it in the top 13.9%.
Is Ferrari Group's Cash Ratio too high?
Ferrari Group's current Cash Ratio of 1.87 is 36% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.87. The Transportation industry median Cash Ratio is 0.50. Ferrari Group's value of 1.87 is 274% above this industry median. Based on the distribution chart, Ferrari Group ranks #139 out of 1000 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Ferrari Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #139 out of 1000 companies for Cash Ratio. This places Ferrari Group in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Ferrari Group's value of 1.87 is 274% above this benchmark. Historically, Ferrari Group's own Cash Ratio has ranged from 0.87 to 1.87 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.50, Ferrari Group 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 a Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 1,000 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. Ferrari Group's current Cash Ratio of 1.87 is 274% 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 Ferrari Group and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current Cash Ratio is 1.87, which is 36% above median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (FRA:046) has a current Cash Ratio of 1.87. The current Cash Ratio is 1.87, which is 36% above median its 10-year median of 1.37 and 274% above the Transportation industry median of 0.50. Ferrari Group's overall GF Score™ is 31/100. 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 Ferrari Group (FRA:046), the current Cash Ratio is 1.87 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.
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
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