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Capsensixx AGFRA:CPX +0.96%89 Cash Ratio is 0.45 as of Dec. 2025, which is 22% below its 10-year median of 0.58. GuruFocus rates FRA:CPX with a GF Score™ of 89/100 and a GF Value™ of €27.80 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 686 Asset Management companies, Capsensixx AG ranks worse than 73.32% on this metric.
Capsensixx AG has a Cash Ratio of 0.45. 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 Capsensixx AG's Cash Ratio or its related term are showing as below:
FRA:CPX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.58 Max: 1.63
Current: 0.45
During the past 11 years, Capsensixx AG's highest Cash Ratio was 1.63. The lowest was 0.20. And the median was 0.58.
FRA:CPX's Cash Ratio is ranked worse than 73.32% of 686
companies
in the Asset Management industry
Industry Median: 1.62
vs FRA:CPX: 0.45
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.
Capsensixx AG Cash Ratio Related Terms
Capsensixx AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Capsensixx 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 Asset Management subindustry, Capsensixx 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.
Capsensixx AG Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Capsensixx 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.
Capsensixx AG (FRA:CPX) has a Cash Ratio of 0.45 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Capsensixx AG and its competitors. This is 22% below median its historical median of 0.58. Over the past decade, Capsensixx AG's Cash Ratio has ranged from 0.20 to 1.63. According to the industry distribution chart, Capsensixx AG ranks #503 out of 686 companies in the Asset Management industry, placing it in the top 73.3%.
Is Capsensixx AG's Cash Ratio too high?
Capsensixx AG's current Cash Ratio of 0.45 is 22% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.63. The Asset Management industry median Cash Ratio is 1.62. Capsensixx AG's value of 0.45 is 72.2% below this industry median. Based on the distribution chart, Capsensixx AG ranks #503 out of 686 companies in the Asset Management industry, which is below the industry midpoint. Overall, Capsensixx AG has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsensixx AG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #503 out of 686 companies for Cash Ratio. This places Capsensixx AG in the lower half of its industry. The industry median Cash Ratio is 1.62. Capsensixx AG's value of 0.45 is 72.2% below this benchmark. Historically, Capsensixx AG's own Cash Ratio has ranged from 0.20 to 1.63 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.62, Capsensixx 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 686 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. Capsensixx AG's current Cash Ratio of 0.45 is 72.2% 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 Capsensixx AG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current Cash Ratio is 0.45, which is 22% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capsensixx AG stock overvalued right now?
Based on GuruFocus' analysis, Capsensixx AG (FRA:CPX) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.80, compared to a current price of €21.00 — trading 24.5% below its estimated fair value. The current Cash Ratio is 0.45, which is 22% below median its 10-year median of 0.58 and 72.2% below the Asset Management industry median of 1.62. Capsensixx AG's overall GF Score™ is 89/100 with 2 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 Capsensixx AG (FRA:CPX), the current Cash Ratio is 0.45 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 Capsensixx AG (FRA:CPX) Overvalued in 2026?
Based on GuruFocus' analysis, Capsensixx AG stock appears to be undervalued.
The current stock price of €21.00 is trading 24.5% below its estimated GF Value™ of €27.80.
GuruFocus considers Capsensixx AG to be Modestly Undervalued.
Key valuation signals for FRA:CPX:
Cash Ratio: 0.45 (22% below median its 10-year median of 0.58)
GF Value™: €27.80 vs. price of €21.00 (24.5% below fair value)
Industry Position: 72.2% below the Asset Management median (#503 of 686)
No single metric tells the full story. See the FRA:CPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capsensixx AG is a provider of financial administration as a service. The company is divided into two segments namely Funds management, Administration and Accounting Segment which includes fund management and fund accounting; and Securitisations which provides Advisory services in the field of financial engineering, securitisation and provision of director and administrative services to corporate clients in Luxembourg.
89GF Score
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