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Flat Capital ABFRA:87I +0.81%45 Cash Ratio is 45.48 as of Jun. 2026, which is 26% below its 10-year median of 61.71. GuruFocus rates FRA:87I with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 687 Asset Management companies, Flat Capital AB ranks better than 91.27% on this metric.
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.
Flat Capital AB Cash Ratio Related Terms
Flat Capital AB Cash Ratio Historical Data
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The historical data trend for Flat Capital 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 Asset Management subindustry, Flat Capital 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.
Flat Capital AB Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flat Capital AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Flat Capital 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.
Flat Capital AB (FRA:87I) has a Cash Ratio of 45.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flat Capital AB and its competitors. This is 26% below median its historical median of 61.71. Over the past decade, Flat Capital AB's Cash Ratio has ranged from 0.02 to 421.48. According to the industry distribution chart, Flat Capital AB ranks #60 out of 687 companies in the Asset Management industry, placing it in the top 8.7%.
Is Flat Capital AB's Cash Ratio too high?
Flat Capital AB's current Cash Ratio of 45.48 is 26% below median its 10-year median of 61.71. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 421.48. The Asset Management industry median Cash Ratio is 1.61. Flat Capital AB's value of 45.48 is 2724.8% above this industry median. Based on the distribution chart, Flat Capital AB ranks #60 out of 687 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flat Capital AB has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Flat Capital AB's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Flat Capital AB ranks #60 out of 687 companies for Cash Ratio. This places Flat Capital AB in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Flat Capital AB's value of 45.48 is 2724.8% above this benchmark. Historically, Flat Capital AB's own Cash Ratio has ranged from 0.02 to 421.48 over the past decade. While the company's 10-year median is 61.71 vs. the industry median of 1.61, Flat Capital AB has consistently been above 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 687 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. Flat Capital AB's current Cash Ratio of 45.48 is 2724.8% above 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 Flat Capital AB and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flat Capital AB's current Cash Ratio is 45.48, which is 26% below median its own 10-year median of 61.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flat Capital AB stock overvalued right now?
Flat Capital AB (FRA:87I) has a current Cash Ratio of 45.48. The current Cash Ratio is 45.48, which is 26% below median its 10-year median of 61.71 and 2724.8% above the Asset Management industry median of 1.61. Flat Capital AB's overall GF Score™ is 45/100 with 2 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 Flat Capital AB (FRA:87I), the current Cash Ratio is 45.48 as of Jun. 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.
Flat Capital AB is an investment company that focuses on companies with prominent entrepreneurs in various positions. Its view is to simplify and improve the path to company building and give more people the opportunity to benefit from shared maximum returns. The company's Investment plan consists of investment in prominent entrepreneurs who have a good position in their companies, investment in markets, where company growth is driven by underlying structural trends, Investment in unlisted companies that are in a growth phase, seeking minority stakes in its portfolio holdings and investment globally.
45GF Score
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