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Energoaparatura ENAP has a Cash Ratio of 0.40. 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 Energoaparatura ENAP's Cash Ratio or its related term are showing as below:
FRA:68D'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.51 Max: 2.17
Current: 0.4
During the past 13 years, Energoaparatura ENAP's highest Cash Ratio was 2.17. The lowest was 0.01. And the median was 0.51.
FRA:68D's Cash Ratio is ranked better than 54.48% of 1742
companies
in the Construction industry
Industry Median: 0.35
vs FRA:68D: 0.40
Energoaparatura ENAP (FRA:68D) 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.
Energoaparatura ENAP Cash Ratio Related Terms
Energoaparatura ENAP Cash Ratio Historical Data
* Premium members only.
The historical data trend for Energoaparatura ENAP'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 Engineering & Construction subindustry, Energoaparatura ENAP'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.
Energoaparatura ENAP Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Energoaparatura ENAP's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Energoaparatura ENAP'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.
Energoaparatura ENAP (FRA:68D) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Energoaparatura ENAP and its competitors. This is 22% below median its historical median of 0.51. Over the past decade, Energoaparatura ENAP's Cash Ratio has ranged from 0.01 to 2.17. According to the industry distribution chart, Energoaparatura ENAP ranks #793 out of 1742 companies in the Construction industry, placing it in the top 45.5%.
Is Energoaparatura ENAP's Cash Ratio too high?
Energoaparatura ENAP's current Cash Ratio of 0.40 is 22% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.17. The Construction industry median Cash Ratio is 0.35. Energoaparatura ENAP's value of 0.40 is 14.3% above this industry median. Based on the distribution chart, Energoaparatura ENAP ranks #793 out of 1742 companies in the Construction industry, which is above the industry midpoint. Overall, Energoaparatura ENAP has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Energoaparatura ENAP's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Energoaparatura ENAP ranks #793 out of 1742 companies for Cash Ratio. This puts Energoaparatura ENAP in the upper half of its industry. The industry median Cash Ratio is 0.35. Energoaparatura ENAP's value of 0.40 is 14.3% above this benchmark. Historically, Energoaparatura ENAP's own Cash Ratio has ranged from 0.01 to 2.17 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.35, Energoaparatura ENAP 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,742 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. Energoaparatura ENAP's current Cash Ratio of 0.40 is 14.3% 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 Energoaparatura ENAP and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaparatura ENAP's current Cash Ratio is 0.40, which is 22% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoaparatura ENAP stock overvalued right now?
Energoaparatura ENAP (FRA:68D) has a current Cash Ratio of 0.40. The stock's GF Value™ is €0.85, compared to a current price of €0.77 — trading 9.4% below its estimated fair value. The current Cash Ratio is 0.40, which is 22% below median its 10-year median of 0.51 and 14.3% above the Construction industry median of 0.35. Energoaparatura ENAP's overall GF Score™ is 76/100 with 4 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 Energoaparatura ENAP (FRA:68D), the current Cash Ratio is 0.40 as of Mar. 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 Energoaparatura ENAP (FRA:68D) Overvalued in 2026?
Based on GuruFocus' analysis, Energoaparatura ENAP stock appears to be undervalued.
The current stock price of €0.77 is trading 9.4% below its estimated GF Value™ of €0.85.
Key valuation signals for FRA:68D:
Cash Ratio: 0.40 (22% below median its 10-year median of 0.51)
GF Value™: €0.85 vs. price of €0.77 (9.4% below fair value)
Industry Position: 14.3% above the Construction median (#793 of 1742)
No single metric tells the full story. See the FRA:68D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energoaparatura SA ENAP is engaged in specialized construction and assembly services. The company provides services in the field of electrical and power engineering as well as control and measurement equipment and automation. Its products catalog includes Device, Converters, Accessories, Relays, Sensors, Systems, Recovery Starters and others. The company generates its revenue from services construction that is installation work in the field of electrical and I and C equipment.
76GF Score
Get the complete analysis for FRA:68D
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