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Soder Sportfiske ABFRA:98Q +0.71%72 Cash Ratio is 0.69 as of Jun. 2026, which is 3% above its 10-year median of 0.67. GuruFocus rates FRA:98Q with a GF Score™ of 72/100 and a GF Value™ of €2.47. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Soder Sportfiske AB ranks better than 56.06% on this metric.
Soder Sportfiske AB has a Cash Ratio of 0.69. 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 Soder Sportfiske AB's Cash Ratio or its related term are showing as below:
FRA:98Q'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.67 Max: 1.13
Current: 0.69
During the past 7 years, Soder Sportfiske AB's highest Cash Ratio was 1.13. The lowest was 0.32. And the median was 0.67.
FRA:98Q's Cash Ratio is ranked better than 56.06% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FRA:98Q: 0.69
Soder Sportfiske AB (FRA:98Q) 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.
Soder Sportfiske AB Cash Ratio Related Terms
Soder Sportfiske AB Cash Ratio Historical Data
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The historical data trend for Soder Sportfiske 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 Leisure subindustry, Soder Sportfiske 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.
Soder Sportfiske AB Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Soder Sportfiske AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Soder Sportfiske 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.
Soder Sportfiske AB (FRA:98Q) has a Cash Ratio of 0.69 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Soder Sportfiske AB and its competitors. This is near median its historical median of 0.67. Over the past decade, Soder Sportfiske AB's Cash Ratio has ranged from 0.32 to 1.13. According to the industry distribution chart, Soder Sportfiske AB ranks #366 out of 833 companies in the Travel & Leisure industry, placing it in the top 43.9%.
Is Soder Sportfiske AB's Cash Ratio too high?
Soder Sportfiske AB's current Cash Ratio of 0.69 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.13. The Travel & Leisure industry median Cash Ratio is 0.55. Soder Sportfiske AB's value of 0.69 is 25.5% above this industry median. Based on the distribution chart, Soder Sportfiske AB ranks #366 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Soder Sportfiske AB has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Soder Sportfiske AB's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Soder Sportfiske AB ranks #366 out of 833 companies for Cash Ratio. This puts Soder Sportfiske AB in the upper half of its industry. The industry median Cash Ratio is 0.55. Soder Sportfiske AB's value of 0.69 is 25.5% above this benchmark. Historically, Soder Sportfiske AB's own Cash Ratio has ranged from 0.32 to 1.13 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.55, Soder Sportfiske 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 a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Soder Sportfiske AB's current Cash Ratio of 0.69 is 25.5% 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 Soder Sportfiske AB and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soder Sportfiske AB's current Cash Ratio is 0.69, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soder Sportfiske AB stock overvalued right now?
Soder Sportfiske AB (FRA:98Q) has a current Cash Ratio of 0.69. The stock's GF Value™ is €2.47, compared to a current price of €1.41 — trading 42.9% below its estimated fair value. The current Cash Ratio is 0.69, which is near median its 10-year median of 0.67 and 25.5% above the Travel & Leisure industry median of 0.55. Soder Sportfiske AB's overall GF Score™ is 72/100 with 4 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 Soder Sportfiske AB (FRA:98Q), the current Cash Ratio is 0.69 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 Soder Sportfiske AB (FRA:98Q) Overvalued in 2026?
Based on GuruFocus' analysis, Soder Sportfiske AB stock appears to be undervalued.
The current stock price of €1.41 is trading 42.9% below its estimated GF Value™ of €2.47.
Key valuation signals for FRA:98Q:
Cash Ratio: 0.69 (near median its 10-year median of 0.67)
GF Value™: €2.47 vs. price of €1.41 (42.9% below fair value)
Industry Position: 25.5% above the Travel & Leisure median (#366 of 833)
No single metric tells the full story. See the FRA:98Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soder Sportfiske AB is a sport fishing company in the Nordic region with an established omnichannel platform that includes both e-commerce and physical trade for sport fishing. The company offers a wide and well-thought-out range for modern sport fishing, competitive prices and fast deliveries. It also owns and develops its own brands, Soder Custom, Soder Tackle and Eastfield Lures, which are sold primarily through the company's e-commerce.
72GF Score
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