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SeaTwirl ABFRA:AT9 -0.51%34 Cash Ratio is 1.08 as of Mar. 2026, which is 70% below its 10-year median of 3.66. GuruFocus rates FRA:AT9 with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 3,028 Industrial Products companies, SeaTwirl AB ranks better than 73.05% on this metric.
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.
SeaTwirl AB Cash Ratio Related Terms
SeaTwirl AB Cash Ratio Historical Data
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The historical data trend for SeaTwirl 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 Specialty Industrial Machinery subindustry, SeaTwirl 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.
SeaTwirl AB Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SeaTwirl AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SeaTwirl 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.
SeaTwirl AB (FRA:AT9) has a Cash Ratio of 1.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SeaTwirl AB and its competitors. This is 70% below median its historical median of 3.66. Over the past decade, SeaTwirl AB's Cash Ratio has ranged from 0.19 to 28.96. According to the industry distribution chart, SeaTwirl AB ranks #816 out of 3028 companies in the Industrial Products industry, placing it in the top 26.9%.
Is SeaTwirl AB's Cash Ratio too high?
SeaTwirl AB's current Cash Ratio of 1.08 is 70% below median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 28.96. The Industrial Products industry median Cash Ratio is 0.52. SeaTwirl AB's value of 1.08 is 107.7% above this industry median. Based on the distribution chart, SeaTwirl AB ranks #816 out of 3028 companies in the Industrial Products industry, which is above the industry midpoint. Overall, SeaTwirl AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SeaTwirl AB's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, SeaTwirl AB ranks #816 out of 3028 companies for Cash Ratio. This puts SeaTwirl AB in the upper half of its industry. The industry median Cash Ratio is 0.52. SeaTwirl AB's value of 1.08 is 107.7% above this benchmark. Historically, SeaTwirl AB's own Cash Ratio has ranged from 0.19 to 28.96 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 0.52, SeaTwirl 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. SeaTwirl AB's current Cash Ratio of 1.08 is 107.7% 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 SeaTwirl AB and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SeaTwirl AB's current Cash Ratio is 1.08, which is 70% below median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SeaTwirl AB stock overvalued right now?
SeaTwirl AB (FRA:AT9) has a current Cash Ratio of 1.08. The current Cash Ratio is 1.08, which is 70% below median its 10-year median of 3.66 and 107.7% above the Industrial Products industry median of 0.52. SeaTwirl AB's overall GF Score™ is 34/100 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 SeaTwirl AB (FRA:AT9), the current Cash Ratio is 1.08 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.
SeaTwirl AB is a turbine manufacturing company. It is engaged in developing a new type of floating wind turbine customized for the ocean. The company uses a vertical axis wind turbine with a tower that is attached to a floating structure that stretches deep below the water's surface.
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