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Pila Pharma ABFRA:5KC +1.83%49 Cash Ratio is 10.08 as of Dec. 2025, which is 93% above its 10-year median of 5.22. GuruFocus rates FRA:5KC with a GF Score™ of 49/100 and a GF Value™ of €0.16. The stock has 3 warning signs investors should review. Among 1,381 Biotechnology companies, Pila Pharma AB ranks better than 80.09% 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.
Pila Pharma AB Cash Ratio Related Terms
Pila Pharma AB Cash Ratio Historical Data
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The historical data trend for Pila Pharma AB'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.
FRA:5KC vs VRTX, REGN, RVMD: Cash Ratio Comparison
For the Biotechnology subindustry, Pila Pharma AB'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.
Pila Pharma AB Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Pila Pharma AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pila Pharma AB'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.
Pila Pharma AB (FRA:5KC) has a Cash Ratio of 10.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pila Pharma AB and its competitors. This is 93% above median its historical median of 5.22. Over the past decade, Pila Pharma AB's Cash Ratio has ranged from 0.98 to 18.62. According to the industry distribution chart, Pila Pharma AB ranks #275 out of 1381 companies in the Biotechnology industry, placing it in the top 19.9%.
Is Pila Pharma AB's Cash Ratio too high?
Pila Pharma AB's current Cash Ratio of 10.08 is 93% above median its 10-year median of 5.22. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 18.62. The Biotechnology industry median Cash Ratio is 2.96. Pila Pharma AB's value of 10.08 is 240.5% above this industry median. Based on the distribution chart, Pila Pharma AB ranks #275 out of 1381 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Pila Pharma AB has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pila Pharma AB's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pila Pharma AB ranks #275 out of 1381 companies for Cash Ratio. This places Pila Pharma AB in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.96. Pila Pharma AB's value of 10.08 is 240.5% above this benchmark. Historically, Pila Pharma AB's own Cash Ratio has ranged from 0.98 to 18.62 over the past decade. While the company's 10-year median is 5.22 vs. the industry median of 2.96, Pila Pharma AB 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 a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,381 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. Pila Pharma AB's current Cash Ratio of 10.08 is 240.5% 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 Pila Pharma AB and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pila Pharma AB's current Cash Ratio is 10.08, which is 93% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pila Pharma AB stock overvalued right now?
Pila Pharma AB (FRA:5KC) has a current Cash Ratio of 10.08. The stock's GF Value™ is €0.16, compared to a current price of €0.11 — trading 30.6% below its estimated fair value. The current Cash Ratio is 10.08, which is 93% above median its 10-year median of 5.22 and 240.5% above the Biotechnology industry median of 2.96. Pila Pharma AB's overall GF Score™ is 49/100 with 3 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 Pila Pharma AB (FRA:5KC), the current Cash Ratio is 10.08 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 Pila Pharma AB (FRA:5KC) Overvalued in 2026?
Based on GuruFocus' analysis, Pila Pharma AB stock appears to be undervalued.
The current stock price of €0.11 is trading 30.6% below its estimated GF Value™ of €0.16.
Key valuation signals for FRA:5KC:
Cash Ratio: 10.08 (93% above median its 10-year median of 5.22)
GF Value™: €0.16 vs. price of €0.11 (30.6% below fair value)
Industry Position: 240.5% above the Biotechnology median (#275 of 1381)
No single metric tells the full story. See the FRA:5KC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pila Pharma AB is a clinical stage pharmaceutical company. It is developing a TRPV1 antagonist, XEN-D0501, as a novel type of oral anti-diabetic agent.
49GF Score
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