Zeder Investments (FRA:33Z) Cash Ratio: 3.21 (As of Feb. 2026) — Near Median

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FRA:33Z Zeder Investments Ltd FRA:33Z
29 GF Score
Price €0.05
GF Value €0.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Zeder Investments Cash Ratio?

Zeder Investments FRA:33Z -1.90% 29 Cash Ratio is 3.21 as of Feb. 2026, which is 2% above its 10-year median of 3.15. GuruFocus rates FRA:33Z with a GF Score™ of 29/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 669 Asset Management companies, Zeder Investments ranks better than 62.78% 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. Zeder Investments's Cash Ratio for the quarter that ended in Feb. 2026 was 3.21.

Zeder Investments has a Cash Ratio of 3.21. 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 Zeder Investments's Cash Ratio or its related term are showing as below:

FRA:33Z' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 3.15   Max: 13.09
Current: 3.21

During the past 13 years, Zeder Investments's highest Cash Ratio was 13.09. The lowest was 0.10. And the median was 3.15.

FRA:33Z's Cash Ratio is ranked better than
62.78% of 669 companies
in the Asset Management industry
Industry Median: 1.61 vs FRA:33Z: 3.21

Zeder Investments  (FRA:33Z) 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.


Zeder Investments Cash Ratio Related Terms


Zeder Investments Cash Ratio Historical Data

* Premium members only.

The historical data trend for Zeder Investments'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.

Zeder Investments Cash Ratio Chart

Zeder Investments Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 6.50 13.09 3.08 3.21

Zeder Investments Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 13.09 3.07 3.08 6.42 3.21

FRA:33Z vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Zeder Investments'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.


Zeder Investments Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Zeder Investments's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Zeder Investments's Cash Ratio falls into.


FRA:33Z
29GF Score
Zeder Investments Ltd FRA:33Z
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeder Investments Cash Ratio Calculation

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

Zeder Investments's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.219/3.808
=3.21

Zeder Investments's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.219/3.808
=3.21

* 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 3.21 mean?
Zeder Investments (FRA:33Z) has a Cash Ratio of 3.21 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zeder Investments and its competitors. This is near median its historical median of 3.15. Over the past decade, Zeder Investments' Cash Ratio has ranged from 0.10 to 13.09. According to the industry distribution chart, Zeder Investments ranks #249 out of 669 companies in the Asset Management industry, placing it in the top 37.2%.
Is Zeder Investments' Cash Ratio too high?
Zeder Investments' current Cash Ratio of 3.21 is near median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 13.09. The Asset Management industry median Cash Ratio is 1.61. Zeder Investments' value of 3.21 is 99.4% above this industry median. Based on the distribution chart, Zeder Investments ranks #249 out of 669 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zeder Investments has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeder Investments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Zeder Investments ranks #249 out of 669 companies for Cash Ratio. This puts Zeder Investments in the upper half of its industry. The industry median Cash Ratio is 1.61. Zeder Investments' value of 3.21 is 99.4% above this benchmark. Historically, Zeder Investments' own Cash Ratio has ranged from 0.10 to 13.09 over the past decade. While the company's 10-year median is 3.15 vs. the industry median of 1.61, Zeder Investments 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 669 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. Zeder Investments's current Cash Ratio of 3.21 is 99.4% 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 Zeder Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeder Investments's current Cash Ratio is 3.21, which is near median its own 10-year median of 3.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeder Investments stock overvalued right now?
Based on GuruFocus' analysis, Zeder Investments (FRA:33Z) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 71.7% above its estimated fair value. The current Cash Ratio is 3.21, which is near median its 10-year median of 3.15 and 99.4% above the Asset Management industry median of 1.61. Zeder Investments' overall GF Score™ is 29/100 with 1 warning sign 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 Zeder Investments (FRA:33Z), the current Cash Ratio is 3.21 as of Feb. 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 Zeder Investments (FRA:33Z) Overvalued in 2026?

Based on GuruFocus' analysis, Zeder Investments stock appears to be overvalued. The current stock price of €0.05 is trading 71.7% above its estimated GF Value™ of €0.03. GuruFocus considers Zeder Investments to be Significantly Overvalued.

Key valuation signals for FRA:33Z:

  • Cash Ratio: 3.21 (near median its 10-year median of 3.15)
  • GF Value™: €0.03 vs. price of €0.05 (71.7% above fair value)
  • GF Score™: 29/100 with 1 warning sign
  • Industry Position: 99.4% above the Asset Management median (#249 of 669)

No single metric tells the full story. See the FRA:33Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeder Investments Business Description

Other Exchanges ZED:South Africa
Address 35 Kerk Street, Second Floor, Ou Kollege, Stellenbosch, WC, ZAF, 7600
Zeder Investments Ltd is a South Africa-based investment company with an investment portfolio that focuses on the broad agribusiness industry in South Africa. The company has large, strategic stakes in the underlying portfolio companies as a long-term investor. The company's structure is divided into two key segments, reflecting its primary investments Zaad and Pome Investments.
29GF Score

Get the complete analysis for FRA:33Z

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

€0.05
Price
€0.03
GF Value