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KDventures ABFRA:2I9 24 Cash Ratio is 4.74 as of Jun. 2026, which is 39% below its 10-year median of 7.80. GuruFocus rates FRA:2I9 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,383 Biotechnology companies, KDventures AB ranks better than 62.76% 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.
KDventures AB Cash Ratio Related Terms
KDventures AB Cash Ratio Historical Data
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The historical data trend for KDventures AB'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.
FRA:2I9 vs VRTX, REGN, MRNA: Cash Ratio Comparison
For the Biotechnology subindustry, KDventures AB'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.
KDventures AB Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, KDventures AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where KDventures AB'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.
KDventures AB (FRA:2I9) has a Cash Ratio of 4.74 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KDventures AB and its competitors. This is 39% below median its historical median of 7.80. Over the past decade, KDventures AB's Cash Ratio has ranged from 0.16 to 29.50. According to the industry distribution chart, KDventures AB ranks #515 out of 1383 companies in the Biotechnology industry, placing it in the top 37.2%.
Is KDventures AB's Cash Ratio too high?
KDventures AB's current Cash Ratio of 4.74 is 39% below median its 10-year median of 7.80. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 29.50. The Biotechnology industry median Cash Ratio is 2.94. KDventures AB's value of 4.74 is 61.2% above this industry median. Based on the distribution chart, KDventures AB ranks #515 out of 1383 companies in the Biotechnology industry, which is above the industry midpoint. Overall, KDventures AB has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does KDventures AB's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, KDventures AB ranks #515 out of 1383 companies for Cash Ratio. This puts KDventures AB in the upper half of its industry. The industry median Cash Ratio is 2.94. KDventures AB's value of 4.74 is 61.2% above this benchmark. Historically, KDventures AB's own Cash Ratio has ranged from 0.16 to 29.50 over the past decade. While the company's 10-year median is 7.80 vs. the industry median of 2.94, KDventures AB 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,383 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. KDventures AB's current Cash Ratio of 4.74 is 61.2% 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 KDventures AB and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDventures AB's current Cash Ratio is 4.74, which is 39% below median its own 10-year median of 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDventures AB stock overvalued right now?
KDventures AB (FRA:2I9) has a current Cash Ratio of 4.74. The current Cash Ratio is 4.74, which is 39% below median its 10-year median of 7.80 and 61.2% above the Biotechnology industry median of 2.94. KDventures AB's overall GF Score™ is 24/100 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 KDventures AB (FRA:2I9), the current Cash Ratio is 4.74 as of Jun. 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.
KDventures AB is a Nordic investment company specialized in life sciences. The company identifies and invests in pharmaceutical projects and medical technology products originating from research institutions in the Nordic region. Through a diversified portfolio across various stages of development, professional due diligence, and active board engagement, the company creates value from early research to commercialization. The company offers investors exposure to both listed and private life science projects with value growth potential.
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