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Alefarm Brewing ASFRA:902 +1.61%42 Cash Ratio is 0.30 as of Jun. 2026, which is 69% below its 10-year median of 0.97. GuruFocus rates FRA:902 with a GF Score™ of 42/100 and a GF Value™ of €0.21. The stock has 1 warning sign investors should review. Among 200 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 53.5% on this metric.
Alefarm Brewing AS has a Cash Ratio of 0.30. 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 Alefarm Brewing AS's Cash Ratio or its related term are showing as below:
FRA:902'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.97 Max: 19.45
Current: 0.3
During the past 8 years, Alefarm Brewing AS's highest Cash Ratio was 19.45. The lowest was 0.20. And the median was 0.97.
FRA:902's Cash Ratio is ranked worse than 53.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 0.325
vs FRA:902: 0.30
Alefarm Brewing AS (FRA:902) 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.
Alefarm Brewing AS Cash Ratio Related Terms
Alefarm Brewing AS Cash Ratio Historical Data
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The historical data trend for Alefarm Brewing AS'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 Beverages - Brewers subindustry, Alefarm Brewing AS'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.
Alefarm Brewing AS Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alefarm Brewing AS'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.
Alefarm Brewing AS (FRA:902) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alefarm Brewing AS and its competitors. This is 69% below median its historical median of 0.97. Over the past decade, Alefarm Brewing AS's Cash Ratio has ranged from 0.20 to 19.45. According to the industry distribution chart, Alefarm Brewing AS ranks #107 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 53.5%.
Is Alefarm Brewing AS's Cash Ratio too high?
Alefarm Brewing AS's current Cash Ratio of 0.30 is 69% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 19.45. The Beverages - Alcoholic industry median Cash Ratio is 0.33. Alefarm Brewing AS's value of 0.30 is 7.7% below this industry median. Based on the distribution chart, Alefarm Brewing AS ranks #107 out of 200 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Alefarm Brewing AS has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's Cash Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #107 out of 200 companies for Cash Ratio. This places Alefarm Brewing AS in the lower half of its industry. The industry median Cash Ratio is 0.33. Alefarm Brewing AS's value of 0.30 is 7.7% below this benchmark. Historically, Alefarm Brewing AS's own Cash Ratio has ranged from 0.20 to 19.45 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.33, Alefarm Brewing AS 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.33, based on 200 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. Alefarm Brewing AS's current Cash Ratio of 0.30 is 7.7% 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current Cash Ratio is 0.30, which is 69% below median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Alefarm Brewing AS (FRA:902) has a current Cash Ratio of 0.30. The stock's GF Value™ is €0.21, compared to a current price of €0.38 — trading 80.5% above its estimated fair value. The current Cash Ratio is 0.30, which is 69% below median its 10-year median of 0.97 and 7.7% below the Beverages - Alcoholic industry median of 0.33. Alefarm Brewing AS's overall GF Score™ is 42/100 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 Alefarm Brewing AS (FRA:902), the current Cash Ratio is 0.30 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.
Is Alefarm Brewing AS (FRA:902) Overvalued in 2026?
Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued.
The current stock price of €0.38 is trading 80.5% above its estimated GF Value™ of €0.21.
Key valuation signals for FRA:902:
Cash Ratio: 0.30 (69% below median its 10-year median of 0.97)
GF Value™: €0.21 vs. price of €0.38 (80.5% above fair value)
Industry Position: 7.7% below the Beverages - Alcoholic median (#107 of 200)
No single metric tells the full story. See the FRA:902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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