Altri SGPS (FRA:ACJ) Cash Ratio: 0.66 (As of Mar. 2026) — Near Median

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FRA:ACJ Altri SGPS SA FRA:ACJ
72 GF Score
Price €4.62
GF Value €3.98
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Altri SGPS Cash Ratio?

Altri SGPS FRA:ACJ -0.11% 72 Cash Ratio is 0.66 as of Mar. 2026, which is 4% below its 10-year median of 0.69. GuruFocus rates FRA:ACJ with a GF Score™ of 72/100 and a GF Value™ of €3.98 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 273 Forest Products companies, Altri SGPS ranks better than 71.79% 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. Altri SGPS's Cash Ratio for the quarter that ended in Mar. 2026 was 0.66.

Altri SGPS has a Cash Ratio of 0.66. 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 Altri SGPS's Cash Ratio or its related term are showing as below:

FRA:ACJ' s Cash Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.69   Max: 1.12
Current: 0.66

During the past 13 years, Altri SGPS's highest Cash Ratio was 1.12. The lowest was 0.24. And the median was 0.69.

FRA:ACJ's Cash Ratio is ranked better than
71.79% of 273 companies
in the Forest Products industry
Industry Median: 0.26 vs FRA:ACJ: 0.66

Altri SGPS  (FRA:ACJ) 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.


Altri SGPS Cash Ratio Related Terms


Altri SGPS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Altri SGPS'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.

Altri SGPS Cash Ratio Chart

Altri SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.74 0.92 0.82 0.69

Altri SGPS 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 0.76 0.40 0.35 0.69 0.66

FRA:ACJ vs SLVM: Cash Ratio Comparison

For the Paper & Paper Products subindustry, Altri SGPS'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.


Altri SGPS Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Altri SGPS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Altri SGPS's Cash Ratio falls into.


FRA:ACJ
72GF Score
Altri SGPS SA FRA:ACJ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altri SGPS Cash Ratio Calculation

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

Altri SGPS's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=229.376/334.137
=0.69

Altri SGPS'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
=195.898/298.868
=0.66

* 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 0.66 mean?
Altri SGPS (FRA:ACJ) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Altri SGPS and its competitors. This is near median its historical median of 0.69. Over the past decade, Altri SGPS's Cash Ratio has ranged from 0.24 to 1.12. According to the industry distribution chart, Altri SGPS ranks #77 out of 273 companies in the Forest Products industry, placing it in the top 28.2%.
Is Altri SGPS's Cash Ratio too high?
Altri SGPS's current Cash Ratio of 0.66 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.12. The Forest Products industry median Cash Ratio is 0.26. Altri SGPS's value of 0.66 is 153.8% above this industry median. Based on the distribution chart, Altri SGPS ranks #77 out of 273 companies in the Forest Products industry, which is above the industry midpoint. Overall, Altri SGPS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Altri SGPS ranks #77 out of 273 companies for Cash Ratio. This puts Altri SGPS in the upper half of its industry. The industry median Cash Ratio is 0.26. Altri SGPS's value of 0.66 is 153.8% above this benchmark. Historically, Altri SGPS's own Cash Ratio has ranged from 0.24 to 1.12 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.26, Altri SGPS 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 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. Altri SGPS's current Cash Ratio of 0.66 is 153.8% 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 Altri SGPS and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altri SGPS's current Cash Ratio is 0.66, which is near median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altri SGPS stock overvalued right now?
Based on GuruFocus' analysis, Altri SGPS (FRA:ACJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.98, compared to a current price of €4.62 — trading 16% above its estimated fair value. The current Cash Ratio is 0.66, which is near median its 10-year median of 0.69 and 153.8% above the Forest Products industry median of 0.26. Altri SGPS's overall GF Score™ is 72/100 with 11 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 Altri SGPS (FRA:ACJ), the current Cash Ratio is 0.66 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 Altri SGPS (FRA:ACJ) Overvalued in 2026?

Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued. The current stock price of €4.62 is trading 16% above its estimated GF Value™ of €3.98. GuruFocus considers Altri SGPS to be Modestly Overvalued.

Key valuation signals for FRA:ACJ:

  • Cash Ratio: 0.66 (near median its 10-year median of 0.69)
  • GF Value™: €3.98 vs. price of €4.62 (16% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 153.8% above the Forest Products median (#77 of 273)

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


Altri SGPS Business Description

Other Exchanges ALTR:Portugal0DJV:UK
Address Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
72GF Score

Get the complete analysis for FRA:ACJ

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

€4.62
Price
€3.98
GF Value