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Klaria Pharma Holding ABFRA:6FN -0.15%9 Cash Ratio is 0.01 as of Mar. 2026, which is 98% below its 10-year median of 0.59. GuruFocus rates FRA:6FN with a GF Score™ of 9/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 974 Drug Manufacturers companies, Klaria Pharma Holding AB ranks worse than 97.23% on this metric.
Klaria Pharma Holding AB has a Cash Ratio of 0.01. 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 Klaria Pharma Holding AB's Cash Ratio or its related term are showing as below:
FRA:6FN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.59 Max: 20.09
Current: 0.01
During the past 12 years, Klaria Pharma Holding AB's highest Cash Ratio was 20.09. The lowest was 0.01. And the median was 0.59.
FRA:6FN's Cash Ratio is ranked worse than 97.23% of 974
companies
in the Drug Manufacturers industry
Industry Median: 0.605
vs FRA:6FN: 0.01
Klaria Pharma Holding AB (FRA:6FN) 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.
Klaria Pharma Holding AB Cash Ratio Related Terms
Klaria Pharma Holding AB 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 Drug Manufacturers - Specialty & Generic subindustry, Klaria Pharma Holding 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.
Klaria Pharma Holding AB Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Klaria Pharma Holding AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Klaria Pharma Holding 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.
Klaria Pharma Holding AB (FRA:6FN) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Klaria Pharma Holding AB and its competitors. This is 98% below median its historical median of 0.59. Over the past decade, Klaria Pharma Holding AB's Cash Ratio has ranged from 0.01 to 20.09. According to the industry distribution chart, Klaria Pharma Holding AB ranks #947 out of 974 companies in the Drug Manufacturers industry, placing it in the top 97.2%.
Is Klaria Pharma Holding AB's Cash Ratio too high?
Klaria Pharma Holding AB's current Cash Ratio of 0.01 is 98% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 20.09. The Drug Manufacturers industry median Cash Ratio is 0.61. Klaria Pharma Holding AB's value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Klaria Pharma Holding AB ranks #947 out of 974 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Klaria Pharma Holding AB has a GF Score™ of 9/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klaria Pharma Holding AB's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Klaria Pharma Holding AB ranks #947 out of 974 companies for Cash Ratio. This places Klaria Pharma Holding AB in the lower half of its industry. The industry median Cash Ratio is 0.61. Klaria Pharma Holding AB's value of 0.01 is 98.3% below this benchmark. Historically, Klaria Pharma Holding AB's own Cash Ratio has ranged from 0.01 to 20.09 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.61, Klaria Pharma Holding AB 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 974 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. Klaria Pharma Holding AB's current Cash Ratio of 0.01 is 98.3% 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 Klaria Pharma Holding AB and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klaria Pharma Holding AB's current Cash Ratio is 0.01, which is 98% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klaria Pharma Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Klaria Pharma Holding AB (FRA:6FN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.07 — trading 123.7% above its estimated fair value. The current Cash Ratio is 0.01, which is 98% below median its 10-year median of 0.59 and 98.3% below the Drug Manufacturers industry median of 0.61. Klaria Pharma Holding AB's overall GF Score™ is 9/100 with 6 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 Klaria Pharma Holding AB (FRA:6FN), the current Cash Ratio is 0.01 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 Klaria Pharma Holding AB (FRA:6FN) Overvalued in 2026?
Based on GuruFocus' analysis, Klaria Pharma Holding AB stock appears to be overvalued.
The current stock price of €0.07 is trading 123.7% above its estimated GF Value™ of €0.03.
GuruFocus considers Klaria Pharma Holding AB to be Significantly Overvalued.
Key valuation signals for FRA:6FN:
Cash Ratio: 0.01 (98% below median its 10-year median of 0.59)
GF Value™: €0.03 vs. price of €0.07 (123.7% above fair value)
Industry Position: 98.3% below the Drug Manufacturers median (#947 of 974)
No single metric tells the full story. See the FRA:6FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klaria Pharma Holding AB is a Swedish pharmaceutical company that develops rapid-acting products. By combining patented technology of a film that attaches to the oral mucosa and pharmaceuticals, the company has developed a drug distribution concept with many benefits and potential uses. Its patented drug delivery platform consists of an alginate-based polymer film that enables the absorption of a product's active substance through the oral mucosa.
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