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Hamilton Global OpportunitiesFRA:5DS 50 Cash Ratio is 2.38 as of Dec. 2025, which is 78% below its 10-year median of 10.70. GuruFocus rates FRA:5DS with a GF Score™ of 50/100 and a GF Value™ of €3.23. The stock has 7 warning signs investors should review. Among 684 Asset Management companies, Hamilton Global Opportunities ranks better than 57.02% on this metric.
Hamilton Global Opportunities has a Cash Ratio of 2.38. 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 Hamilton Global Opportunities's Cash Ratio or its related term are showing as below:
FRA:5DS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 10.7 Max: 19.09
Current: 2.38
During the past 8 years, Hamilton Global Opportunities's highest Cash Ratio was 19.09. The lowest was 0.01. And the median was 10.70.
FRA:5DS's Cash Ratio is ranked better than 57.02% of 684
companies
in the Asset Management industry
Industry Median: 1.615
vs FRA:5DS: 2.38
Hamilton Global Opportunities (FRA:5DS) 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.
Hamilton Global Opportunities Cash Ratio Related Terms
Hamilton Global Opportunities Cash Ratio Historical Data
* 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, Hamilton Global Opportunities'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.
Hamilton Global Opportunities Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hamilton Global Opportunities'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.
Hamilton Global Opportunities (FRA:5DS) has a Cash Ratio of 2.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hamilton Global Opportunities and its competitors. This is 78% below median its historical median of 10.70. Over the past decade, Hamilton Global Opportunities' Cash Ratio has ranged from 0.01 to 19.09. According to the industry distribution chart, Hamilton Global Opportunities ranks #294 out of 684 companies in the Asset Management industry, placing it in the top 43%.
Is Hamilton Global Opportunities' Cash Ratio too high?
Hamilton Global Opportunities' current Cash Ratio of 2.38 is 78% below median its 10-year median of 10.70. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 19.09. The Asset Management industry median Cash Ratio is 1.62. Hamilton Global Opportunities' value of 2.38 is 47.4% above this industry median. Based on the distribution chart, Hamilton Global Opportunities ranks #294 out of 684 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hamilton Global Opportunities has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #294 out of 684 companies for Cash Ratio. This puts Hamilton Global Opportunities in the upper half of its industry. The industry median Cash Ratio is 1.62. Hamilton Global Opportunities' value of 2.38 is 47.4% above this benchmark. Historically, Hamilton Global Opportunities' own Cash Ratio has ranged from 0.01 to 19.09 over the past decade. While the company's 10-year median is 10.70 vs. the industry median of 1.62, Hamilton Global Opportunities 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 684 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. Hamilton Global Opportunities's current Cash Ratio of 2.38 is 47.4% 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 Hamilton Global Opportunities 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. Hamilton Global Opportunities's current Cash Ratio is 2.38, which is 78% below median its own 10-year median of 10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current Cash Ratio of 2.38. The stock's GF Value™ is €3.23, compared to a current price of €38.40 — trading 1088.9% above its estimated fair value. The current Cash Ratio is 2.38, which is 78% below median its 10-year median of 10.70 and 47.4% above the Asset Management industry median of 1.62. Hamilton Global Opportunities' overall GF Score™ is 50/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current Cash Ratio is 2.38 as of Dec. 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.
Is Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?
Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued.
The current stock price of €38.40 is trading 1088.9% above its estimated GF Value™ of €3.23.
Key valuation signals for FRA:5DS:
Cash Ratio: 2.38 (78% below median its 10-year median of 10.70)
GF Value™: €3.23 vs. price of €38.40 (1088.9% above fair value)
Industry Position: 47.4% above the Asset Management median (#294 of 684)
No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
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