Agat Ejendomme AS (FRA:2TD) Cash Ratio: 0.27 (As of Apr. 2026) — 1250% Above Median

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FRA:2TD Agat Ejendomme AS FRA:2TD
20 GF Score
Price €0.12
GF Value €0.08
! 5 Warning Signs
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What is Agat Ejendomme AS Cash Ratio?

Agat Ejendomme AS FRA:2TD +2.61% 20 Cash Ratio is 0.27 as of Apr. 2026, which is 1250% above its 10-year median of 0.02. GuruFocus rates FRA:2TD with a GF Score™ of 20/100 and a GF Value™ of €0.08. The stock has 5 warning signs investors should review. Among 1,726 Real Estate companies, Agat Ejendomme AS ranks worse than 55.04% 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. Agat Ejendomme AS's Cash Ratio for the quarter that ended in Apr. 2026 was 0.27.

Agat Ejendomme AS has a Cash Ratio of 0.27. 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 Agat Ejendomme AS's Cash Ratio or its related term are showing as below:

FRA:2TD' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.61
Current: 0.27

During the past 13 years, Agat Ejendomme AS's highest Cash Ratio was 0.61. The lowest was 0.01. And the median was 0.02.

FRA:2TD's Cash Ratio is ranked worse than
55.04% of 1726 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:2TD: 0.27

Agat Ejendomme AS  (FRA:2TD) 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.


Agat Ejendomme AS Cash Ratio Related Terms


Agat Ejendomme AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Agat Ejendomme AS'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.

Agat Ejendomme AS Cash Ratio Chart

Agat Ejendomme AS Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.22 0.38 0.46 0.28

Agat Ejendomme AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 Premium Member Only 0.40 0.12 0.40 0.28 0.27

FRA:2TD vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Agat Ejendomme AS'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.


Agat Ejendomme AS Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Agat Ejendomme AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Agat Ejendomme AS's Cash Ratio falls into.


FRA:2TD
20GF Score
Agat Ejendomme AS FRA:2TD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Agat Ejendomme AS Cash Ratio Calculation

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

Agat Ejendomme AS's Cash Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Cash Ratio (A: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.766/6.248
=0.28

Agat Ejendomme AS's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.659/6.17
=0.27

* 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 0.27 mean?
Agat Ejendomme AS (FRA:2TD) has a Cash Ratio of 0.27 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Agat Ejendomme AS and its competitors. This is 1250% above median its historical median of 0.02. Over the past decade, Agat Ejendomme AS's Cash Ratio has ranged from 0.01 to 0.61. According to the industry distribution chart, Agat Ejendomme AS ranks #950 out of 1726 companies in the Real Estate industry, placing it in the top 55%.
Is Agat Ejendomme AS's Cash Ratio too high?
Agat Ejendomme AS's current Cash Ratio of 0.27 is 1250% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.61. The Real Estate industry median Cash Ratio is 0.33. Agat Ejendomme AS's value of 0.27 is 18.2% below this industry median. Based on the distribution chart, Agat Ejendomme AS ranks #950 out of 1726 companies in the Real Estate industry, which is below the industry midpoint. Overall, Agat Ejendomme AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Agat Ejendomme AS's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Agat Ejendomme AS ranks #950 out of 1726 companies for Cash Ratio. This places Agat Ejendomme AS in the lower half of its industry. The industry median Cash Ratio is 0.33. Agat Ejendomme AS's value of 0.27 is 18.2% below this benchmark. Historically, Agat Ejendomme AS's own Cash Ratio has ranged from 0.01 to 0.61 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.33, Agat Ejendomme AS 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,726 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. Agat Ejendomme AS's current Cash Ratio of 0.27 is 18.2% 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 Agat Ejendomme AS and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agat Ejendomme AS's current Cash Ratio is 0.27, which is 1250% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agat Ejendomme AS stock overvalued right now?
Agat Ejendomme AS (FRA:2TD) has a current Cash Ratio of 0.27. The stock's GF Value™ is €0.08, compared to a current price of €0.12 — trading 47.5% above its estimated fair value. The current Cash Ratio is 0.27, which is 1250% above median its 10-year median of 0.02 and 18.2% below the Real Estate industry median of 0.33. Agat Ejendomme AS's overall GF Score™ is 20/100 with 5 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 Agat Ejendomme AS (FRA:2TD), the current Cash Ratio is 0.27 as of Apr. 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 Agat Ejendomme AS (FRA:2TD) Overvalued in 2026?

Based on GuruFocus' analysis, Agat Ejendomme AS stock appears to be overvalued. The current stock price of €0.12 is trading 47.5% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:2TD:

  • Cash Ratio: 0.27 (1250% above median its 10-year median of 0.02)
  • GF Value™: €0.08 vs. price of €0.12 (47.5% above fair value)
  • GF Score™: 20/100 with 5 warning signs
  • Industry Position: 18.2% below the Real Estate median (#950 of 1726)

No single metric tells the full story. See the FRA:2TD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agat Ejendomme AS Business Description

Other Exchanges AGAT:Denmark
Address Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000
Agat Ejendomme AS develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.
20GF Score

Get the complete analysis for FRA:2TD

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.08
GF Value