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2020 BulkersFRA:0FF 60 Cash Ratio is 11.19 as of Mar. 2026, which is 1066% above its 10-year median of 0.96. GuruFocus rates FRA:0FF with a GF Score™ of 60/100 and a GF Value™ of €7.21 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 992 Transportation companies, 2020 Bulkers ranks better than 98.59% 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.
2020 Bulkers Cash Ratio Related Terms
2020 Bulkers Cash Ratio Historical Data
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The historical data trend for 2020 Bulkers'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 Marine Shipping subindustry, 2020 Bulkers'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.
2020 Bulkers Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, 2020 Bulkers's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 2020 Bulkers'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.
2020 Bulkers (FRA:0FF) has a Cash Ratio of 11.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 2020 Bulkers and its competitors. This is 1066% above median its historical median of 0.96. Over the past decade, 2020 Bulkers' Cash Ratio has ranged from 0.18 to 56.38. According to the industry distribution chart, 2020 Bulkers ranks #14 out of 992 companies in the Transportation industry, placing it in the top 1.4%.
Is 2020 Bulkers' Cash Ratio too high?
2020 Bulkers' current Cash Ratio of 11.19 is 1066% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 56.38. The Transportation industry median Cash Ratio is 0.51. 2020 Bulkers' value of 11.19 is 2094.1% above this industry median. Based on the distribution chart, 2020 Bulkers ranks #14 out of 992 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, 2020 Bulkers has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 2020 Bulkers' Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, 2020 Bulkers ranks #14 out of 992 companies for Cash Ratio. This places 2020 Bulkers in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. 2020 Bulkers' value of 11.19 is 2094.1% above this benchmark. Historically, 2020 Bulkers' own Cash Ratio has ranged from 0.18 to 56.38 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.51, 2020 Bulkers 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 0.51, based on 992 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. 2020 Bulkers's current Cash Ratio of 11.19 is 2094.1% 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 2020 Bulkers and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 2020 Bulkers's current Cash Ratio is 11.19, which is 1066% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2020 Bulkers stock overvalued right now?
Based on GuruFocus' analysis, 2020 Bulkers (FRA:0FF) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.21, compared to a current price of €0.32 — trading 95.6% below its estimated fair value. The current Cash Ratio is 11.19, which is 1066% above median its 10-year median of 0.96 and 2094.1% above the Transportation industry median of 0.51. 2020 Bulkers' overall GF Score™ is 60/100 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 2020 Bulkers (FRA:0FF), the current Cash Ratio is 11.19 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 2020 Bulkers (FRA:0FF) Overvalued in 2026?
Based on GuruFocus' analysis, 2020 Bulkers stock appears to be undervalued.
The current stock price of €0.32 is trading 95.6% below its estimated GF Value™ of €7.21.
GuruFocus considers 2020 Bulkers to be Significantly Undervalued.
Key valuation signals for FRA:0FF:
Cash Ratio: 11.19 (1066% above median its 10-year median of 0.96)
GF Value™: €7.21 vs. price of €0.32 (95.6% below fair value)
Industry Position: 2094.1% above the Transportation median (#14 of 992)
No single metric tells the full story. See the FRA:0FF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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