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Exel Composites OyjFRA:8TY0 38 Cash Ratio is 0.23 as of Dec. 2025, which is at its 10-year median of 0.23. GuruFocus rates FRA:8TY0 with a GF Score™ of 38/100 and a GF Value™ of €3.39 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,578 Chemicals companies, Exel Composites Oyj ranks worse than 71.93% on this metric.
Exel Composites Oyj 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 Exel Composites Oyj's Cash Ratio or its related term are showing as below:
FRA:8TY0'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.31
Current: 0.23
During the past 13 years, Exel Composites Oyj's highest Cash Ratio was 0.31. The lowest was 0.13. And the median was 0.23.
FRA:8TY0's Cash Ratio is ranked worse than 71.93% of 1578
companies
in the Chemicals industry
Industry Median: 0.5
vs FRA:8TY0: 0.23
Exel Composites Oyj (FRA:8TY0) 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.
Exel Composites Oyj Cash Ratio Related Terms
Exel Composites Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exel Composites Oyj'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 Specialty Chemicals subindustry, Exel Composites Oyj'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.
Exel Composites Oyj Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exel Composites Oyj'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.
Exel Composites Oyj (FRA:8TY0) has a Cash Ratio of 0.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exel Composites Oyj and its competitors. This is near median its historical median of 0.23. Over the past decade, Exel Composites Oyj's Cash Ratio has ranged from 0.13 to 0.31. According to the industry distribution chart, Exel Composites Oyj ranks #1135 out of 1578 companies in the Chemicals industry, placing it in the top 71.9%.
Is Exel Composites Oyj's Cash Ratio too high?
Exel Composites Oyj's current Cash Ratio of 0.23 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.31. The Chemicals industry median Cash Ratio is 0.50. Exel Composites Oyj's value of 0.23 is 54% below this industry median. Based on the distribution chart, Exel Composites Oyj ranks #1135 out of 1578 companies in the Chemicals industry, which is below the industry midpoint. Overall, Exel Composites Oyj has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exel Composites Oyj's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Exel Composites Oyj ranks #1135 out of 1578 companies for Cash Ratio. This places Exel Composites Oyj in the lower half of its industry. The industry median Cash Ratio is 0.50. Exel Composites Oyj's value of 0.23 is 54% below this benchmark. Historically, Exel Composites Oyj's own Cash Ratio has ranged from 0.13 to 0.31 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.50, Exel Composites Oyj 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 1,578 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. Exel Composites Oyj's current Cash Ratio of 0.23 is 54% 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 Exel Composites Oyj 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. Exel Composites Oyj's current Cash Ratio is 0.23, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Composites Oyj stock overvalued right now?
Based on GuruFocus' analysis, Exel Composites Oyj (FRA:8TY0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.39, compared to a current price of €10.90 — trading 221.5% above its estimated fair value. The current Cash Ratio is 0.23, which is near median its 10-year median of 0.23 and 54% below the Chemicals industry median of 0.50. Exel Composites Oyj's overall GF Score™ is 38/100 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 Exel Composites Oyj (FRA:8TY0), the current Cash Ratio is 0.23 as of Dec. 2025. 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 Exel Composites Oyj (FRA:8TY0) Overvalued in 2026?
Based on GuruFocus' analysis, Exel Composites Oyj stock appears to be overvalued.
The current stock price of €10.90 is trading 221.5% above its estimated GF Value™ of €3.39.
GuruFocus considers Exel Composites Oyj to be Significantly Overvalued.
Key valuation signals for FRA:8TY0:
Cash Ratio: 0.23 (near median its 10-year median of 0.23)
GF Value™: €3.39 vs. price of €10.90 (221.5% above fair value)
Industry Position: 54% below the Chemicals median (#1135 of 1578)
No single metric tells the full story. See the FRA:8TY0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. The Group has one operating segment, which is Exel Composites. It has a geographic presence in Europe, North America, Asia-Pacific and the Rest of the World, where the majority of its revenue is generated from Europe.
38GF Score
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