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BRCK GroupFRA:71T 50 Cash Ratio is 0.23 as of Mar. 2026, which is 21% above its 10-year median of 0.19. GuruFocus rates FRA:71T with a GF Score™ of 50/100 and a GF Value™ of €0.64. The stock has 6 warning signs investors should review. Among 151 Industrial Distribution companies, BRCK Group ranks worse than 56.95% on this metric.
BRCK Group has a Cash Ratio of 0.23. 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 BRCK Group's Cash Ratio or its related term are showing as below:
FRA:71T'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.19 Max: 0.63
Current: 0.23
During the past 9 years, BRCK Group's highest Cash Ratio was 0.63. The lowest was 0.12. And the median was 0.19.
FRA:71T's Cash Ratio is ranked worse than 56.95% of 151
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs FRA:71T: 0.23
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.
BRCK Group Cash Ratio Related Terms
BRCK Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for BRCK Group'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 Industrial Distribution subindustry, BRCK Group'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.
BRCK Group Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, BRCK Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BRCK Group'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.
BRCK Group (FRA:71T) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BRCK Group and its competitors. This is 21% above median its historical median of 0.19. Over the past decade, BRCK Group's Cash Ratio has ranged from 0.12 to 0.63. According to the industry distribution chart, BRCK Group ranks #86 out of 151 companies in the Industrial Distribution industry, placing it in the top 57%.
Is BRCK Group's Cash Ratio too high?
BRCK Group's current Cash Ratio of 0.23 is 21% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.63. The Industrial Distribution industry median Cash Ratio is 0.31. BRCK Group's value of 0.23 is 25.8% below this industry median. Based on the distribution chart, BRCK Group ranks #86 out of 151 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, BRCK Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does BRCK Group's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, BRCK Group ranks #86 out of 151 companies for Cash Ratio. This places BRCK Group in the lower half of its industry. The industry median Cash Ratio is 0.31. BRCK Group's value of 0.23 is 25.8% below this benchmark. Historically, BRCK Group's own Cash Ratio has ranged from 0.12 to 0.63 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.31, BRCK Group 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 Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 151 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. BRCK Group's current Cash Ratio of 0.23 is 25.8% 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 BRCK Group and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRCK Group's current Cash Ratio is 0.23, which is 21% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRCK Group stock overvalued right now?
BRCK Group (FRA:71T) has a current Cash Ratio of 0.23. The stock's GF Value™ is €0.64, compared to a current price of €0.54 — trading 16.4% below its estimated fair value. The current Cash Ratio is 0.23, which is 21% above median its 10-year median of 0.19 and 25.8% below the Industrial Distribution industry median of 0.31. BRCK Group's overall GF Score™ is 50/100 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 BRCK Group (FRA:71T), the current Cash Ratio is 0.23 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 BRCK Group (FRA:71T) Overvalued in 2026?
Based on GuruFocus' analysis, BRCK Group stock appears to be undervalued.
The current stock price of €0.54 is trading 16.4% below its estimated GF Value™ of €0.64.
Key valuation signals for FRA:71T:
Cash Ratio: 0.23 (21% above median its 10-year median of 0.19)
GF Value™: €0.64 vs. price of €0.54 (16.4% below fair value)
Industry Position: 25.8% below the Industrial Distribution median (#86 of 151)
No single metric tells the full story. See the FRA:71T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRCK Group PLC is a distributor and provider of specialist products and services to the UK construction industry. The business comprises four divisions: Bricks and Building Materials, Importing, Distribution and Contracting. BRCK Group's projects include Blackpool Mill (Pembrokeshire), Arsenal Emirates Stadium (London), Egham Gateway West (Surrey), Goldstone Hall - Mithras Student Village (Brighton), Woodmore Mews (London), Chelsea Flower Show Treehouse, Elmsbrook Eco-Town (Oxfordshire), The Department Store Studios, Copr Bay Swansea Arena, Tribeca House (Manchester) and others.
50GF Score
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