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EcoRub ABFRA:7M8 +400.00% Cash Ratio is 0.08 as of Mar. 2026, which is 81% below its 10-year median of 0.43. The stock has 5 warning signs investors should review. Among 1,580 Chemicals companies, EcoRub AB ranks worse than 88.1% on this metric.
EcoRub AB has a Cash Ratio of 0.08. 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 EcoRub AB's Cash Ratio or its related term are showing as below:
FRA:7M8'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.43 Max: 26.45
Current: 0.08
During the past 13 years, EcoRub AB's highest Cash Ratio was 26.45. The lowest was 0.02. And the median was 0.43.
FRA:7M8's Cash Ratio is ranked worse than 88.1% of 1580
companies
in the Chemicals industry
Industry Median: 0.5
vs FRA:7M8: 0.08
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.
EcoRub AB Cash Ratio Related Terms
EcoRub AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for EcoRub AB'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 Chemicals subindustry, EcoRub 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.
EcoRub AB Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, EcoRub AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EcoRub 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.
EcoRub AB (FRA:7M8) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EcoRub AB and its competitors. This is 81% below median its historical median of 0.43. Over the past decade, EcoRub AB's Cash Ratio has ranged from 0.02 to 26.45. According to the industry distribution chart, EcoRub AB ranks #1392 out of 1580 companies in the Chemicals industry, placing it in the top 88.1%.
Is EcoRub AB's Cash Ratio too high?
EcoRub AB's current Cash Ratio of 0.08 is 81% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 26.45. The Chemicals industry median Cash Ratio is 0.50. EcoRub AB's value of 0.08 is 84% below this industry median. Based on the distribution chart, EcoRub AB ranks #1392 out of 1580 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does EcoRub AB's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, EcoRub AB ranks #1392 out of 1580 companies for Cash Ratio. This places EcoRub AB in the lower half of its industry. The industry median Cash Ratio is 0.50. EcoRub AB's value of 0.08 is 84% below this benchmark. Historically, EcoRub AB's own Cash Ratio has ranged from 0.02 to 26.45 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.50, EcoRub 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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. EcoRub AB's current Cash Ratio of 0.08 is 84% 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 EcoRub AB 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. EcoRub AB's current Cash Ratio is 0.08, which is 81% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoRub AB stock overvalued right now?
EcoRub AB (FRA:7M8) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 81% below median its 10-year median of 0.43 and 84% below the Chemicals industry median of 0.50. 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 EcoRub AB (FRA:7M8), the current Cash Ratio is 0.08 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.
EcoRub AB is a greentech company that produces materials and products from recycled plastic and products. Its products include injection molding pellets of EcoRub organic gum and biokompositen strongboard. The company processes recycled rubber and recycled plastic into new rubber materials. The Ecokraft brand consists of Swedish-made gym floors and mats made of recycled rubber.
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