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Coventry GroupFRA:1DX +5.26%20 Cash Ratio is 0.04 as of Dec. 2025, which is 64% below its 10-year median of 0.11. GuruFocus rates FRA:1DX with a GF Score™ of 20/100 and a GF Value™ of €0.48. The stock has 6 warning signs investors should review. Among 153 Industrial Distribution companies, Coventry Group ranks worse than 90.85% on this metric.
Coventry Group 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 Coventry Group's Cash Ratio or its related term are showing as below:
FRA:1DX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.24
Current: 0.04
During the past 13 years, Coventry Group's highest Cash Ratio was 0.24. The lowest was 0.02. And the median was 0.11.
FRA:1DX's Cash Ratio is ranked worse than 90.85% of 153
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs FRA:1DX: 0.04
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.
Coventry Group Cash Ratio Related Terms
Coventry Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Coventry 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 Industrial Distribution subindustry, Coventry 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.
Coventry Group Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Coventry Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Coventry 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.
Coventry Group (FRA:1DX) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coventry Group and its competitors. This is 64% below median its historical median of 0.11. Over the past decade, Coventry Group's Cash Ratio has ranged from 0.02 to 0.24. According to the industry distribution chart, Coventry Group ranks #139 out of 153 companies in the Industrial Distribution industry, placing it in the top 90.8%.
Is Coventry Group's Cash Ratio too high?
Coventry Group's current Cash Ratio of 0.04 is 64% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.24. The Industrial Distribution industry median Cash Ratio is 0.31. Coventry Group's value of 0.04 is 87.1% below this industry median. Based on the distribution chart, Coventry Group ranks #139 out of 153 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Coventry Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #139 out of 153 companies for Cash Ratio. This places Coventry Group in the lower half of its industry. The industry median Cash Ratio is 0.31. Coventry Group's value of 0.04 is 87.1% below this benchmark. Historically, Coventry Group's own Cash Ratio has ranged from 0.02 to 0.24 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.31, Coventry Group 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 Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 153 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. Coventry Group's current Cash Ratio of 0.04 is 87.1% 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 Coventry Group and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current Cash Ratio is 0.04, which is 64% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coventry Group stock overvalued right now?
Coventry Group (FRA:1DX) has a current Cash Ratio of 0.04. The stock's GF Value™ is €0.48, compared to a current price of €0.18 — trading 62.5% below its estimated fair value. The current Cash Ratio is 0.04, which is 64% below median its 10-year median of 0.11 and 87.1% below the Industrial Distribution industry median of 0.31. Coventry Group's overall GF Score™ is 20/100 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 Coventry Group (FRA:1DX), the current Cash Ratio is 0.04 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 Coventry Group (FRA:1DX) Overvalued in 2026?
Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued.
The current stock price of €0.18 is trading 62.5% below its estimated GF Value™ of €0.48.
Key valuation signals for FRA:1DX:
Cash Ratio: 0.04 (64% below median its 10-year median of 0.11)
GF Value™: €0.48 vs. price of €0.18 (62.5% below fair value)
Industry Position: 87.1% below the Industrial Distribution median (#139 of 153)
No single metric tells the full story. See the FRA:1DX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
20GF Score
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