2cureX AB (FRA:2QE) Cash Ratio: 1.12 (As of Jun. 2025) — 65% Below Median

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What is 2cureX AB Cash Ratio?

2cureX AB FRA:2QE Cash Ratio is 1.12 as of Jun. 2025, which is 65% below its 10-year median of 3.23. The stock has 3 warning signs investors should review. Among 1,382 Biotechnology companies, 2cureX AB ranks worse than 70.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. 2cureX AB's Cash Ratio for the quarter that ended in Jun. 2025 was 1.12.

2cureX AB has a Cash Ratio of 1.12. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for 2cureX AB's Cash Ratio or its related term are showing as below:

FRA:2QE' s Cash Ratio Range Over the Past 10 Years
Min: 0.73   Med: 3.23   Max: 19.63
Current: 1.12

During the past 10 years, 2cureX AB's highest Cash Ratio was 19.63. The lowest was 0.73. And the median was 3.23.

FRA:2QE's Cash Ratio is ranked worse than
70.04% of 1382 companies
in the Biotechnology industry
Industry Median: 2.93 vs FRA:2QE: 1.12

2cureX AB  (FRA:2QE) 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.


2cureX AB Cash Ratio Related Terms


2cureX AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for 2cureX 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.

2cureX AB Cash Ratio Chart

2cureX AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 15.14 9.70 2.71 1.70

2cureX AB Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 2.71 0.73 1.70 1.12

FRA:2QE vs VRTX, REGN, MRNA: Cash Ratio Comparison

For the Biotechnology subindustry, 2cureX 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.


2cureX AB Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 2cureX AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where 2cureX AB's Cash Ratio falls into.



2cureX AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

2cureX AB's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.447/0.263
=1.70

2cureX AB's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.463/0.413
=1.12

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.12 mean?
2cureX AB (FRA:2QE) has a Cash Ratio of 1.12 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 2cureX AB and its competitors. This is 65% below median its historical median of 3.23. Over the past decade, 2cureX AB's Cash Ratio has ranged from 0.73 to 19.63. According to the industry distribution chart, 2cureX AB ranks #968 out of 1382 companies in the Biotechnology industry, placing it in the top 70%.
Is 2cureX AB's Cash Ratio too high?
2cureX AB's current Cash Ratio of 1.12 is 65% below median its 10-year median of 3.23. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 19.63. The Biotechnology industry median Cash Ratio is 2.93. 2cureX AB's value of 1.12 is 61.8% below this industry median. Based on the distribution chart, 2cureX AB ranks #968 out of 1382 companies in the Biotechnology industry, which is below the industry midpoint.
How does 2cureX AB's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, 2cureX AB ranks #968 out of 1382 companies for Cash Ratio. This places 2cureX AB in the lower half of its industry. The industry median Cash Ratio is 2.93. 2cureX AB's value of 1.12 is 61.8% below this benchmark. Historically, 2cureX AB's own Cash Ratio has ranged from 0.73 to 19.63 over the past decade. While the company's 10-year median is 3.23 vs. the industry median of 2.93, 2cureX AB 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 a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,382 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. 2cureX AB's current Cash Ratio of 1.12 is 61.8% 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 2cureX AB and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 2cureX AB's current Cash Ratio is 1.12, which is 65% below median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2cureX AB stock overvalued right now?
2cureX AB (FRA:2QE) has a current Cash Ratio of 1.12. The current Cash Ratio is 1.12, which is 65% below median its 10-year median of 3.23 and 61.8% below the Biotechnology industry median of 2.93. 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 2cureX AB (FRA:2QE), the current Cash Ratio is 1.12 as of Jun. 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.

2cureX AB Business Description

Other Exchanges 2CUREX:Sweden
Address Fruebjergvej 3, Copenhagen, DNK, DK-2100
2cureX AB is a biotech company. The company is engaged in improving treatment efficiency, mainly for cancer patients. It is involved in developing a product, namely IndiTreat, which is a technology for the treatment of colorectal, ovarian, and pancreatic cancers. The company's sub-products include IndiTreat Test, IndiTreat clinical programs, and IndiTreat Therapy Design.