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Heidmar Maritime HoldingsFRA:AW4 -16.81%25 Cash Ratio is 0.86 as of Mar. 2026, which is 1% above its 10-year median of 0.85. GuruFocus rates FRA:AW4 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 992 Transportation companies, Heidmar Maritime Holdings ranks better than 66.63% on this metric.
Heidmar Maritime Holdings has a Cash Ratio of 0.86. 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 Heidmar Maritime Holdings's Cash Ratio or its related term are showing as below:
FRA:AW4'
s Cash Ratio Range Over the Past 10 Years
Min: 0.49 Med: 0.85 Max: 5.35
Current: 0.86
During the past 4 years, Heidmar Maritime Holdings's highest Cash Ratio was 5.35. The lowest was 0.49. And the median was 0.85.
FRA:AW4's Cash Ratio is ranked better than 66.63% of 992
companies
in the Transportation industry
Industry Median: 0.505
vs FRA:AW4: 0.86
Heidmar Maritime Holdings (FRA:AW4) 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.
Heidmar Maritime Holdings Cash Ratio Related Terms
Heidmar Maritime Holdings Cash Ratio Historical Data
* 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 Marine Shipping subindustry, Heidmar Maritime Holdings'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.
Heidmar Maritime Holdings Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Heidmar Maritime Holdings'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.
Heidmar Maritime Holdings (FRA:AW4) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Heidmar Maritime Holdings and its competitors. This is near median its historical median of 0.85. Over the past decade, Heidmar Maritime Holdings' Cash Ratio has ranged from 0.49 to 5.35. According to the industry distribution chart, Heidmar Maritime Holdings ranks #331 out of 992 companies in the Transportation industry, placing it in the top 33.4%.
Is Heidmar Maritime Holdings' Cash Ratio too high?
Heidmar Maritime Holdings' current Cash Ratio of 0.86 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 5.35. The Transportation industry median Cash Ratio is 0.51. Heidmar Maritime Holdings' value of 0.86 is 70.3% above this industry median. Based on the distribution chart, Heidmar Maritime Holdings ranks #331 out of 992 companies in the Transportation industry, which is above the industry midpoint. Overall, Heidmar Maritime Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Cash Ratio compare to GLBS and EDRY?
According to the Transportation industry distribution chart, Heidmar Maritime Holdings ranks #331 out of 992 companies for Cash Ratio. This puts Heidmar Maritime Holdings in the upper half of its industry. The industry median Cash Ratio is 0.51. Heidmar Maritime Holdings' value of 0.86 is 70.3% above this benchmark. Historically, Heidmar Maritime Holdings' own Cash Ratio has ranged from 0.49 to 5.35 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.51, Heidmar Maritime Holdings 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Heidmar Maritime Holdings's current Cash Ratio of 0.86 is 70.3% 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 Heidmar Maritime Holdings and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current Cash Ratio is 0.86, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (FRA:AW4) has a current Cash Ratio of 0.86. The current Cash Ratio is 0.86, which is near median its 10-year median of 0.85 and 70.3% above the Transportation industry median of 0.51. Heidmar Maritime Holdings' overall GF Score™ is 25/100 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 Heidmar Maritime Holdings (FRA:AW4), the current Cash Ratio is 0.86 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.
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
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