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Grupa Azoty Zaklady Chemiczne Police has a Cash Ratio of 0.05. 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.
Grupa Azoty Zaklady Chemiczne Police (FRA:697) 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.
Grupa Azoty Zaklady Chemiczne Police Cash Ratio Related Terms
Grupa Azoty Zaklady Chemiczne Police 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.
Grupa Azoty Zaklady Chemiczne Police Cash Ratio Chart
For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Chemiczne Police'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.
Grupa Azoty Zaklady Chemiczne Police Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Chemiczne Police's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grupa Azoty Zaklady Chemiczne Police'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.
Grupa Azoty Zaklady Chemiczne Police (FRA:697) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupa Azoty Zaklady Chemiczne Police and its competitors. This is 55% below median its historical median of 0.11. Over the past decade, Grupa Azoty Zaklady Chemiczne Police's Cash Ratio has ranged from 0.02 to 0.42. According to the industry distribution chart, Grupa Azoty Zaklady Chemiczne Police ranks #210 out of 247 companies in the Agriculture industry, placing it in the top 85%.
Is Grupa Azoty Zaklady Chemiczne Police's Cash Ratio too high?
Grupa Azoty Zaklady Chemiczne Police's current Cash Ratio of 0.05 is 55% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.42. The Agriculture industry median Cash Ratio is 0.35. Grupa Azoty Zaklady Chemiczne Police's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Grupa Azoty Zaklady Chemiczne Police ranks #210 out of 247 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Grupa Azoty Zaklady Chemiczne Police has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Chemiczne Police's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Grupa Azoty Zaklady Chemiczne Police ranks #210 out of 247 companies for Cash Ratio. This places Grupa Azoty Zaklady Chemiczne Police in the lower half of its industry. The industry median Cash Ratio is 0.35. Grupa Azoty Zaklady Chemiczne Police's value of 0.05 is 85.7% below this benchmark. Historically, Grupa Azoty Zaklady Chemiczne Police's own Cash Ratio has ranged from 0.02 to 0.42 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.35, Grupa Azoty Zaklady Chemiczne Police 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 247 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. Grupa Azoty Zaklady Chemiczne Police's current Cash Ratio of 0.05 is 85.7% 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 Grupa Azoty Zaklady Chemiczne Police and its competitors. For the Agriculture 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. Grupa Azoty Zaklady Chemiczne Police's current Cash Ratio is 0.05, which is 55% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Chemiczne Police stock overvalued right now?
Grupa Azoty Zaklady Chemiczne Police (FRA:697) has a current Cash Ratio of 0.05. The stock's GF Value™ is €1.65, compared to a current price of €1.55 — trading 6.1% below its estimated fair value. The current Cash Ratio is 0.05, which is 55% below median its 10-year median of 0.11 and 85.7% below the Agriculture industry median of 0.35. Grupa Azoty Zaklady Chemiczne Police's overall GF Score™ is 56/100 with 8 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 Grupa Azoty Zaklady Chemiczne Police (FRA:697), the current Cash Ratio is 0.05 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 Grupa Azoty Zaklady Chemiczne Police (FRA:697) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Azoty Zaklady Chemiczne Police stock appears to be undervalued.
The current stock price of €1.55 is trading 6.1% below its estimated GF Value™ of €1.65.
Key valuation signals for FRA:697:
Cash Ratio: 0.05 (55% below median its 10-year median of 0.11)
GF Value™: €1.65 vs. price of €1.55 (6.1% below fair value)
Industry Position: 85.7% below the Agriculture median (#210 of 247)
No single metric tells the full story. See the FRA:697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.
56GF Score
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