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Fabryka Farb I Lakierow Sniezka has a Cash Ratio of 0.07. 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 Fabryka Farb I Lakierow Sniezka's Cash Ratio or its related term are showing as below:
FRA:695'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.3
Current: 0.07
During the past 13 years, Fabryka Farb I Lakierow Sniezka's highest Cash Ratio was 0.30. The lowest was 0.02. And the median was 0.10.
FRA:695's Cash Ratio is ranked worse than 89.1% of 1578
companies
in the Chemicals industry
Industry Median: 0.5
vs FRA:695: 0.07
Fabryka Farb I Lakierow Sniezka (FRA:695) 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.
Fabryka Farb I Lakierow Sniezka Cash Ratio Related Terms
Fabryka Farb I Lakierow Sniezka 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 Specialty Chemicals subindustry, Fabryka Farb I Lakierow Sniezka'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.
Fabryka Farb I Lakierow Sniezka Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Fabryka Farb I Lakierow Sniezka's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fabryka Farb I Lakierow Sniezka'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.
Fabryka Farb I Lakierow Sniezka (FRA:695) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fabryka Farb I Lakierow Sniezka and its competitors. This is 30% below median its historical median of 0.10. Over the past decade, Fabryka Farb I Lakierow Sniezka's Cash Ratio has ranged from 0.02 to 0.30. According to the industry distribution chart, Fabryka Farb I Lakierow Sniezka ranks #1406 out of 1578 companies in the Chemicals industry, placing it in the top 89.1%.
Is Fabryka Farb I Lakierow Sniezka's Cash Ratio too high?
Fabryka Farb I Lakierow Sniezka's current Cash Ratio of 0.07 is 30% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.30. The Chemicals industry median Cash Ratio is 0.50. Fabryka Farb I Lakierow Sniezka's value of 0.07 is 86% below this industry median. Based on the distribution chart, Fabryka Farb I Lakierow Sniezka ranks #1406 out of 1578 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Fabryka Farb I Lakierow Sniezka has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabryka Farb I Lakierow Sniezka's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Fabryka Farb I Lakierow Sniezka ranks #1406 out of 1578 companies for Cash Ratio. This places Fabryka Farb I Lakierow Sniezka in the lower half of its industry. The industry median Cash Ratio is 0.50. Fabryka Farb I Lakierow Sniezka's value of 0.07 is 86% below this benchmark. Historically, Fabryka Farb I Lakierow Sniezka's own Cash Ratio has ranged from 0.02 to 0.30 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.50, Fabryka Farb I Lakierow Sniezka 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,578 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. Fabryka Farb I Lakierow Sniezka's current Cash Ratio of 0.07 is 86% 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 Fabryka Farb I Lakierow Sniezka and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabryka Farb I Lakierow Sniezka's current Cash Ratio is 0.07, which is 30% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabryka Farb I Lakierow Sniezka stock overvalued right now?
Based on GuruFocus' analysis, Fabryka Farb I Lakierow Sniezka (FRA:695) is currently considered Fairly Valued. The stock's GF Value™ is €18.41, compared to a current price of €19.20 — trading 4.3% above its estimated fair value. The current Cash Ratio is 0.07, which is 30% below median its 10-year median of 0.10 and 86% below the Chemicals industry median of 0.50. Fabryka Farb I Lakierow Sniezka's overall GF Score™ is 80/100 with 1 warning sign 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 Fabryka Farb I Lakierow Sniezka (FRA:695), the current Cash Ratio is 0.07 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 Fabryka Farb I Lakierow Sniezka (FRA:695) Overvalued in 2026?
Based on GuruFocus' analysis, Fabryka Farb I Lakierow Sniezka stock appears to be overvalued.
The current stock price of €19.20 is trading 4.3% above its estimated GF Value™ of €18.41.
GuruFocus considers Fabryka Farb I Lakierow Sniezka to be Fairly Valued.
Key valuation signals for FRA:695:
Cash Ratio: 0.07 (30% below median its 10-year median of 0.10)
GF Value™: €18.41 vs. price of €19.20 (4.3% above fair value)
Industry Position: 86% below the Chemicals median (#1406 of 1578)
No single metric tells the full story. See the FRA:695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabryka Farb I Lakierow Sniezka SA is engaged in manufacturing and selling chemical products, paints, varnishes, adhesives, solvents, and fillers in Poland. It also manufactures powder paints.
80GF Score
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