Exco Technologies (FRA:3XT) Cash Ratio: 0.27 (As of Jun. 2026) — 10% Below Median

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FRA:3XT Exco Technologies Ltd FRA:3XT
81 GF Score
Price €5.00
GF Value €4.54
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Exco Technologies Cash Ratio?

Exco Technologies FRA:3XT -0.99% 81 Cash Ratio is 0.27 as of Jun. 2026, which is 10% below its 10-year median of 0.30. GuruFocus rates FRA:3XT with a GF Score™ of 81/100 and a GF Value™ of €4.54 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,305 Vehicles & Parts companies, Exco Technologies ranks worse than 59.46% 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. Exco Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.27.

Exco Technologies 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 Exco Technologies's Cash Ratio or its related term are showing as below:

FRA:3XT' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.3   Max: 0.83
Current: 0.27

During the past 13 years, Exco Technologies's highest Cash Ratio was 0.83. The lowest was 0.12. And the median was 0.30.

FRA:3XT's Cash Ratio is ranked worse than
59.46% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs FRA:3XT: 0.27

Exco Technologies  (FRA:3XT) 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.


Exco Technologies Cash Ratio Related Terms


Exco Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Exco Technologies'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.

Exco Technologies Cash Ratio Chart

Exco Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.15 0.15 0.33 0.25

Exco Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.27 0.25 0.31 0.23 0.27

FRA:3XT vs ORLY, AZO, GPC: Cash Ratio Comparison

For the Auto Parts subindustry, Exco Technologies'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.


Exco Technologies Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Exco Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Exco Technologies's Cash Ratio falls into.


FRA:3XT
81GF Score
Exco Technologies Ltd FRA:3XT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exco Technologies Cash Ratio Calculation

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

Exco Technologies's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14.086/56.758
=0.25

Exco Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=16.144/59.294
=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?
Exco Technologies (FRA:3XT) has a Cash Ratio of 0.27 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exco Technologies and its competitors. This is 10% below median its historical median of 0.30. Over the past decade, Exco Technologies' Cash Ratio has ranged from 0.12 to 0.83. According to the industry distribution chart, Exco Technologies ranks #776 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 59.5%.
Is Exco Technologies' Cash Ratio too high?
Exco Technologies' current Cash Ratio of 0.27 is 10% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.83. The Vehicles & Parts industry median Cash Ratio is 0.36. Exco Technologies' value of 0.27 is 25% below this industry median. Based on the distribution chart, Exco Technologies ranks #776 out of 1305 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Exco Technologies has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Exco Technologies ranks #776 out of 1305 companies for Cash Ratio. This places Exco Technologies in the lower half of its industry. The industry median Cash Ratio is 0.36. Exco Technologies' value of 0.27 is 25% below this benchmark. Historically, Exco Technologies' own Cash Ratio has ranged from 0.12 to 0.83 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.36, Exco Technologies 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,305 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. Exco Technologies's current Cash Ratio of 0.27 is 25% 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 Exco Technologies and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exco Technologies's current Cash Ratio is 0.27, which is 10% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (FRA:3XT) is currently considered Fairly Valued. The stock's GF Value™ is €4.54, compared to a current price of €5.00 — trading 10.1% above its estimated fair value. The current Cash Ratio is 0.27, which is 10% below median its 10-year median of 0.30 and 25% below the Vehicles & Parts industry median of 0.36. Exco Technologies' overall GF Score™ is 81/100 with 9 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 Exco Technologies (FRA:3XT), the current Cash Ratio is 0.27 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.

Is Exco Technologies (FRA:3XT) Overvalued in 2026?

Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued. The current stock price of €5.00 is trading 10.1% above its estimated GF Value™ of €4.54. GuruFocus considers Exco Technologies to be Fairly Valued.

Key valuation signals for FRA:3XT:

  • Cash Ratio: 0.27 (10% below median its 10-year median of 0.30)
  • GF Value™: €4.54 vs. price of €5.00 (10.1% above fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 25% below the Vehicles & Parts median (#776 of 1305)

No single metric tells the full story. See the FRA:3XT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exco Technologies Business Description

Other Exchanges EXCOF:USAXTC:Canada
Address 130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
81GF Score

Get the complete analysis for FRA:3XT

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

€5.00
Price
€4.54
GF Value