Namura Shipbuilding Co (FRA:8AF) Cash Ratio: 1.28 (As of Mar. 2026) — 62% Above Median

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FRA:8AF Namura Shipbuilding Co Ltd FRA:8AF
67 GF Score
Price €23.60
GF Value €11.61
! 1 Warning Sign
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What is Namura Shipbuilding Co Cash Ratio?

Namura Shipbuilding Co FRA:8AF +3.51% 67 Cash Ratio is 1.28 as of Mar. 2026, which is 62% above its 10-year median of 0.79. GuruFocus rates FRA:8AF with a GF Score™ of 67/100 and a GF Value™ of €11.61. The stock has 1 warning sign investors should review. Among 357 Aerospace & Defense companies, Namura Shipbuilding Co ranks better than 74.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Namura Shipbuilding Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.28.

Namura Shipbuilding Co has a Cash Ratio of 1.28. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Namura Shipbuilding Co's Cash Ratio or its related term are showing as below:

FRA:8AF' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.79   Max: 1.28
Current: 1.28

During the past 13 years, Namura Shipbuilding Co's highest Cash Ratio was 1.28. The lowest was 0.26. And the median was 0.79.

FRA:8AF's Cash Ratio is ranked better than
74.51% of 357 companies
in the Aerospace & Defense industry
Industry Median: 0.45 vs FRA:8AF: 1.28

Namura Shipbuilding Co  (FRA:8AF) 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.


Namura Shipbuilding Co Cash Ratio Related Terms


Namura Shipbuilding Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Namura Shipbuilding Co'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.

Namura Shipbuilding Co Cash Ratio Chart

Namura Shipbuilding Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.53 0.77 1.15 1.28

Namura Shipbuilding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.17 1.13 1.13 1.28

FRA:8AF vs SPCX, GE, RTX: Cash Ratio Comparison

For the Aerospace & Defense subindustry, Namura Shipbuilding Co'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.


Namura Shipbuilding Co Cash Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Namura Shipbuilding Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Namura Shipbuilding Co's Cash Ratio falls into.


FRA:8AF
67GF Score
Namura Shipbuilding Co Ltd FRA:8AF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Namura Shipbuilding Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Namura Shipbuilding Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=663.533/518.566
=1.28

Namura Shipbuilding Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=663.533/518.566
=1.28

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.28 mean?
Namura Shipbuilding Co (FRA:8AF) has a Cash Ratio of 1.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Namura Shipbuilding Co and its competitors. This is 62% above median its historical median of 0.79. Over the past decade, Namura Shipbuilding Co's Cash Ratio has ranged from 0.26 to 1.28. According to the industry distribution chart, Namura Shipbuilding Co ranks #91 out of 357 companies in the Aerospace & Defense industry, placing it in the top 25.5%.
Is Namura Shipbuilding Co's Cash Ratio too high?
Namura Shipbuilding Co's current Cash Ratio of 1.28 is 62% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.28. The Aerospace & Defense industry median Cash Ratio is 0.45. Namura Shipbuilding Co's value of 1.28 is 184.4% above this industry median. Based on the distribution chart, Namura Shipbuilding Co ranks #91 out of 357 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Namura Shipbuilding Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Namura Shipbuilding Co's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Namura Shipbuilding Co ranks #91 out of 357 companies for Cash Ratio. This puts Namura Shipbuilding Co in the upper half of its industry. The industry median Cash Ratio is 0.45. Namura Shipbuilding Co's value of 1.28 is 184.4% above this benchmark. Historically, Namura Shipbuilding Co's own Cash Ratio has ranged from 0.26 to 1.28 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.45, Namura Shipbuilding Co 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 357 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. Namura Shipbuilding Co's current Cash Ratio of 1.28 is 184.4% 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 Namura Shipbuilding Co and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Namura Shipbuilding Co's current Cash Ratio is 1.28, which is 62% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namura Shipbuilding Co stock overvalued right now?
Namura Shipbuilding Co (FRA:8AF) has a current Cash Ratio of 1.28. The stock's GF Value™ is €11.61, compared to a current price of €23.60 — trading 103.3% above its estimated fair value. The current Cash Ratio is 1.28, which is 62% above median its 10-year median of 0.79 and 184.4% above the Aerospace & Defense industry median of 0.45. Namura Shipbuilding Co's overall GF Score™ is 67/100 with 1 warning sign 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 Namura Shipbuilding Co (FRA:8AF), the current Cash Ratio is 1.28 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 Namura Shipbuilding Co (FRA:8AF) Overvalued in 2026?

Based on GuruFocus' analysis, Namura Shipbuilding Co stock appears to be overvalued. The current stock price of €23.60 is trading 103.3% above its estimated GF Value™ of €11.61.

Key valuation signals for FRA:8AF:

  • Cash Ratio: 1.28 (62% above median its 10-year median of 0.79)
  • GF Value™: €11.61 vs. price of €23.60 (103.3% above fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 184.4% above the Aerospace & Defense median (#91 of 357)

No single metric tells the full story. See the FRA:8AF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Namura Shipbuilding Co Business Description

Other Exchanges NMRSF:USA7014:Japan
Address 1-9, Itachibori 2-chome, Nikken Building, 8th Floor, Nishi-ku, Osaka, JPN
Namura Shipbuilding Co Ltd is in the business of infrastructure development operating in Japan. The company is in the business of shipbuilding, ship repairs, design, production and installation of bridge, floodgate and steel structure. Its products are bulk carrier, ore carrier, oil tanker, and LPG (Liquefied Petroleum Gas) carrier. The company also constructs car carriers, container ships, and cement carriers. In addition, the company offers maintenance work on aluminum high-speed passenger ships.
67GF Score

Get the complete analysis for FRA:8AF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.60
Price
€11.61
GF Value