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Alpina Holdings has a Cash Ratio of 0.38. 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 Alpina Holdings's Cash Ratio or its related term are showing as below:
FRA:B0M'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.29 Max: 1.11
Current: 0.38
During the past 7 years, Alpina Holdings's highest Cash Ratio was 1.11. The lowest was 0.02. And the median was 0.29.
FRA:B0M's Cash Ratio is not ranked
in the Construction industry.
Industry Median: 0.35
vs FRA:B0M: 0.38
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.
Alpina Holdings Cash Ratio Related Terms
Alpina Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alpina Holdings'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 Engineering & Construction subindustry, Alpina 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.
Alpina Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Alpina Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alpina 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.
Alpina Holdings (FRA:B0M) has a Cash Ratio of 0.38 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alpina Holdings and its competitors. This is 31% above median its historical median of 0.29. Over the past decade, Alpina Holdings' Cash Ratio has ranged from 0.02 to 1.11.
Is Alpina Holdings' Cash Ratio too high?
Alpina Holdings' current Cash Ratio of 0.38 is 31% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.11. The Construction industry median Cash Ratio is 0.35. Alpina Holdings' value of 0.38 is 8.6% above this industry median. Overall, Alpina Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Alpina Holdings' Cash Ratio compare to PWR and FIX?
Alpina Holdings' Cash Ratio of 0.38 can be compared against companies in the Construction industry. The industry median Cash Ratio is 0.35. Alpina Holdings' value of 0.38 is 8.6% above this benchmark. Historically, Alpina Holdings' own Cash Ratio has ranged from 0.02 to 1.11 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.35, Alpina 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,760 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. Alpina Holdings's current Cash Ratio of 0.38 is 8.6% 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 Alpina Holdings and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpina Holdings's current Cash Ratio is 0.38, which is 31% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpina Holdings stock overvalued right now?
Alpina Holdings (FRA:B0M) has a current Cash Ratio of 0.38. The stock's GF Value™ is €0.21, compared to a current price of €0.23 — trading 7.6% above its estimated fair value. The current Cash Ratio is 0.38, which is 31% above median its 10-year median of 0.29 and 8.6% above the Construction industry median of 0.35. Alpina Holdings' overall GF Score™ is 40/100 with 10 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 Alpina Holdings (FRA:B0M), the current Cash Ratio is 0.38 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.
Is Alpina Holdings (FRA:B0M) Overvalued in 2026?
Based on GuruFocus' analysis, Alpina Holdings stock appears to be overvalued.
The current stock price of €0.23 is trading 7.6% above its estimated GF Value™ of €0.21.
Key valuation signals for FRA:B0M:
Cash Ratio: 0.38 (31% above median its 10-year median of 0.29)
GF Value™: €0.21 vs. price of €0.23 (7.6% above fair value)
Industry Position: 8.6% above the Construction median
No single metric tells the full story. See the FRA:B0M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpina Holdings Ltd is an established Singapore-based contractor that specializes in providing Integrated Building Services (IBS), Mechanical and Electrical (M&E) engineering services, Alteration and Addition (A&A), and Rental income from investment property (RI). The group provides IBS and M&E engineering services mainly as the main contractor and provides A&A works as a subcontractor. The majority of revenue is derived from the IBS segment.
40GF Score
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