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What is SCP Standard Capital Partners AG Cash Ratio?
SCP Standard Capital Partners AGFRA:CAP -2.53%7 Cash Ratio is 31.57 as of Dec. 2025, which is 2645% above its 10-year median of 1.15. GuruFocus rates FRA:CAP with a GF Score™ of 7/100 and a GF Value™ of €1.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 996 Media - Diversified companies, SCP Standard Capital Partners AG ranks better than 99.7% on this metric.
SCP Standard Capital Partners AG has a Cash Ratio of 31.57. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for SCP Standard Capital Partners AG's Cash Ratio or its related term are showing as below:
FRA:CAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 1.15 Max: 31.57
Current: 31.57
During the past 13 years, SCP Standard Capital Partners AG's highest Cash Ratio was 31.57. The lowest was 0.20. And the median was 1.15.
FRA:CAP's Cash Ratio is ranked better than 99.7% of 996
companies
in the Media - Diversified industry
Industry Median: 0.555
vs FRA:CAP: 31.57
SCP Standard Capital Partners AG (FRA:CAP) 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.
SCP Standard Capital Partners AG Cash Ratio Related Terms
SCP Standard Capital Partners AG 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 Entertainment subindustry, SCP Standard Capital Partners 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.
SCP Standard Capital Partners AG Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, SCP Standard Capital Partners AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SCP Standard Capital Partners 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.
SCP Standard Capital Partners AG (FRA:CAP) has a Cash Ratio of 31.57 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SCP Standard Capital Partners AG and its competitors. This is 2645% above median its historical median of 1.15. Over the past decade, SCP Standard Capital Partners AG's Cash Ratio has ranged from 0.20 to 31.57. According to the industry distribution chart, SCP Standard Capital Partners AG ranks #3 out of 996 companies in the Media - Diversified industry, placing it in the top 0.3%.
Is SCP Standard Capital Partners AG's Cash Ratio too high?
SCP Standard Capital Partners AG's current Cash Ratio of 31.57 is 2645% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 31.57. The Media - Diversified industry median Cash Ratio is 0.56. SCP Standard Capital Partners AG's value of 31.57 is 5588.3% above this industry median. Based on the distribution chart, SCP Standard Capital Partners AG ranks #3 out of 996 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, SCP Standard Capital Partners AG has a GF Score™ of 7/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SCP Standard Capital Partners AG's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, SCP Standard Capital Partners AG ranks #3 out of 996 companies for Cash Ratio. This places SCP Standard Capital Partners AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.56. SCP Standard Capital Partners AG's value of 31.57 is 5588.3% above this benchmark. Historically, SCP Standard Capital Partners AG's own Cash Ratio has ranged from 0.20 to 31.57 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.56, SCP Standard Capital Partners AG 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 996 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. SCP Standard Capital Partners AG's current Cash Ratio of 31.57 is 5588.3% 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 SCP Standard Capital Partners AG and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCP Standard Capital Partners AG's current Cash Ratio is 31.57, which is 2645% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCP Standard Capital Partners AG stock overvalued right now?
Based on GuruFocus' analysis, SCP Standard Capital Partners AG (FRA:CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.12, compared to a current price of €1.54 — trading 37.5% above its estimated fair value. The current Cash Ratio is 31.57, which is 2645% above median its 10-year median of 1.15 and 5588.3% above the Media - Diversified industry median of 0.56. SCP Standard Capital Partners AG's overall GF Score™ is 7/100 with 6 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 SCP Standard Capital Partners AG (FRA:CAP), the current Cash Ratio is 31.57 as of Dec. 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 SCP Standard Capital Partners AG (FRA:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, SCP Standard Capital Partners AG stock appears to be overvalued.
The current stock price of €1.54 is trading 37.5% above its estimated GF Value™ of €1.12.
GuruFocus considers SCP Standard Capital Partners AG to be Significantly Overvalued.
Key valuation signals for FRA:CAP:
Cash Ratio: 31.57 (2645% above median its 10-year median of 1.15)
GF Value™: €1.12 vs. price of €1.54 (37.5% above fair value)
Industry Position: 5588.3% above the Media - Diversified median (#3 of 996)
No single metric tells the full story. See the FRA:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PAL Next AG is an entertainment company. It fully embraces AI in the production pipeline. The core business is the production of films and series of the highest quality.
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