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GunsyndFRA:5AV Cash Ratio is 2.10 as of Jan. 2026, which is 37% below its 10-year median of 3.31. The stock has 1 warning sign investors should review. Among 686 Asset Management companies, Gunsynd ranks better than 54.52% 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.
Gunsynd Cash Ratio Related Terms
Gunsynd Cash Ratio Historical Data
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The historical data trend for Gunsynd'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.
For the Asset Management subindustry, Gunsynd'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.
Gunsynd Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gunsynd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gunsynd'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.
Gunsynd (FRA:5AV) has a Cash Ratio of 2.10 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gunsynd and its competitors. This is 37% below median its historical median of 3.31. Over the past decade, Gunsynd's Cash Ratio has ranged from 0.82 to 17.45. According to the industry distribution chart, Gunsynd ranks #312 out of 686 companies in the Asset Management industry, placing it in the top 45.5%.
Is Gunsynd's Cash Ratio too high?
Gunsynd's current Cash Ratio of 2.10 is 37% below median its 10-year median of 3.31. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 17.45. The Asset Management industry median Cash Ratio is 1.62. Gunsynd's value of 2.10 is 30% above this industry median. Based on the distribution chart, Gunsynd ranks #312 out of 686 companies in the Asset Management industry, which is above the industry midpoint.
How does Gunsynd's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Gunsynd ranks #312 out of 686 companies for Cash Ratio. This puts Gunsynd in the upper half of its industry. The industry median Cash Ratio is 1.62. Gunsynd's value of 2.10 is 30% above this benchmark. Historically, Gunsynd's own Cash Ratio has ranged from 0.82 to 17.45 over the past decade. While the company's 10-year median is 3.31 vs. the industry median of 1.62, Gunsynd 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 1.62, based on 686 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. Gunsynd's current Cash Ratio of 2.10 is 30% 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 Gunsynd and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gunsynd's current Cash Ratio is 2.10, which is 37% below median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gunsynd stock overvalued right now?
Gunsynd (FRA:5AV) has a current Cash Ratio of 2.10. The current Cash Ratio is 2.10, which is 37% below median its 10-year median of 3.31 and 30% above the Asset Management industry median of 1.62. 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 Gunsynd (FRA:5AV), the current Cash Ratio is 2.10 as of Jan. 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.
Gunsynd PLC is an investment company. Its investing policy is to invest in or acquire companies or projects within the natural resources sector and life sciences sector, focusing on but not limited to, plant-based nutrition and environmentally friendly alternatives to food sources. The alcohol beverage sector is also within its focus, emphasizing but not limited to, ingredients used in the production of such beverages, including sugar cane, agave, and molasses, There is only one operating segment of the company-investment activities. The geographic focus of the company will be Europe, Australia, the U.S., and the Caribbean.
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