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Avemio AGFRA:AV2 40 Cash Ratio is 0.31 as of Jun. 2025, which is 99% below its 10-year median of 25.82. GuruFocus rates FRA:AV2 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,063 Business Services companies, Avemio AG ranks worse than 66.23% on this metric.
Avemio AG has a Cash Ratio of 0.31. 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 Avemio AG's Cash Ratio or its related term are showing as below:
FRA:AV2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 25.82 Max: 85
Current: 0.31
During the past 6 years, Avemio AG's highest Cash Ratio was 85.00. The lowest was 0.20. And the median was 25.82.
FRA:AV2's Cash Ratio is ranked worse than 66.23% of 1063
companies
in the Business Services industry
Industry Median: 0.63
vs FRA:AV2: 0.31
Avemio AG (FRA:AV2) 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.
Avemio AG Cash Ratio Related Terms
Avemio AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Avemio AG'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 Consulting Services subindustry, Avemio AG'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.
Avemio AG Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Avemio AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avemio AG'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.
Avemio AG (FRA:AV2) has a Cash Ratio of 0.31 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avemio AG and its competitors. This is 99% below median its historical median of 25.82. Over the past decade, Avemio AG's Cash Ratio has ranged from 0.20 to 85.00. According to the industry distribution chart, Avemio AG ranks #704 out of 1063 companies in the Business Services industry, placing it in the top 66.2%.
Is Avemio AG's Cash Ratio too high?
Avemio AG's current Cash Ratio of 0.31 is 99% below median its 10-year median of 25.82. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 85.00. The Business Services industry median Cash Ratio is 0.63. Avemio AG's value of 0.31 is 50.8% below this industry median. Based on the distribution chart, Avemio AG ranks #704 out of 1063 companies in the Business Services industry, which is below the industry midpoint. Overall, Avemio AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Avemio AG's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, Avemio AG ranks #704 out of 1063 companies for Cash Ratio. This places Avemio AG in the lower half of its industry. The industry median Cash Ratio is 0.63. Avemio AG's value of 0.31 is 50.8% below this benchmark. Historically, Avemio AG's own Cash Ratio has ranged from 0.20 to 85.00 over the past decade. While the company's 10-year median is 25.82 vs. the industry median of 0.63, Avemio AG 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,063 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. Avemio AG's current Cash Ratio of 0.31 is 50.8% 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 Avemio AG and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avemio AG's current Cash Ratio is 0.31, which is 99% below median its own 10-year median of 25.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avemio AG stock overvalued right now?
Avemio AG (FRA:AV2) has a current Cash Ratio of 0.31. The current Cash Ratio is 0.31, which is 99% below median its 10-year median of 25.82 and 50.8% below the Business Services industry median of 0.63. Avemio AG's overall GF Score™ is 40/100 with 3 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 Avemio AG (FRA:AV2), the current Cash Ratio is 0.31 as of Jun. 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.
Avemio AG Formerly Palgon AG provides management consulting services. It offers marketing, distribution, and other services in the field of information technology, including the Internet and data processing and related fields. Further, the group is also involved in acquiring, selling, renting, and managing real estate.
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