Realord Technology Co (FRA:CUV) Cash Ratio: 0.06 (As of Dec. 2025) — 76% Below Median

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FRA:CUV Realord Technology Co Ltd FRA:CUV
30 GF Score
Price €1.06
GF Value €0.54
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Realord Technology Co Cash Ratio?

Realord Technology Co FRA:CUV -0.93% 30 Cash Ratio is 0.06 as of Dec. 2025, which is 76% below its 10-year median of 0.25. GuruFocus rates FRA:CUV with a GF Score™ of 30/100 and a GF Value™ of €0.54 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 539 Conglomerates companies, Realord Technology Co ranks worse than 93.32% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Realord Technology Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.06.

Realord Technology Co has a Cash Ratio of 0.06. 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 Realord Technology Co's Cash Ratio or its related term are showing as below:

FRA:CUV' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.25   Max: 1.06
Current: 0.04

During the past 13 years, Realord Technology Co's highest Cash Ratio was 1.06. The lowest was 0.01. And the median was 0.25.

FRA:CUV's Cash Ratio is ranked worse than
93.32% of 539 companies
in the Conglomerates industry
Industry Median: 0.39 vs FRA:CUV: 0.04

Realord Technology Co  (FRA:CUV) 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.


Realord Technology Co Cash Ratio Related Terms


Realord Technology Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Realord Technology Co'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.

Realord Technology Co Cash Ratio Chart

Realord Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.04 0.11 0.01 0.06

Realord Technology Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.06 0.04

FRA:CUV vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, Realord Technology Co'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.


Realord Technology Co Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Realord Technology Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Realord Technology Co's Cash Ratio falls into.


FRA:CUV
30GF Score
Realord Technology Co Ltd FRA:CUV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realord Technology Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Realord Technology Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.295/287.761
=0.06

Realord Technology Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.295/287.761
=0.06

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Realord Technology Co (FRA:CUV) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Realord Technology Co and its competitors. This is 76% below median its historical median of 0.25. Over the past decade, Realord Technology Co's Cash Ratio has ranged from 0.01 to 1.06. According to the industry distribution chart, Realord Technology Co ranks #503 out of 539 companies in the Conglomerates industry, placing it in the top 93.3%.
Is Realord Technology Co's Cash Ratio too high?
Realord Technology Co's current Cash Ratio of 0.06 is 76% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.06. The Conglomerates industry median Cash Ratio is 0.39. Realord Technology Co's value of 0.06 is 84.6% below this industry median. Based on the distribution chart, Realord Technology Co ranks #503 out of 539 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Realord Technology Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realord Technology Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Realord Technology Co ranks #503 out of 539 companies for Cash Ratio. This places Realord Technology Co in the lower half of its industry. The industry median Cash Ratio is 0.39. Realord Technology Co's value of 0.06 is 84.6% below this benchmark. Historically, Realord Technology Co's own Cash Ratio has ranged from 0.01 to 1.06 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.39, Realord Technology Co 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 539 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. Realord Technology Co's current Cash Ratio of 0.06 is 84.6% 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 Realord Technology Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realord Technology Co's current Cash Ratio is 0.06, which is 76% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realord Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Realord Technology Co (FRA:CUV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.54, compared to a current price of €1.06 — trading 96.3% above its estimated fair value. The current Cash Ratio is 0.06, which is 76% below median its 10-year median of 0.25 and 84.6% below the Conglomerates industry median of 0.39. Realord Technology Co's overall GF Score™ is 30/100 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 Realord Technology Co (FRA:CUV), the current Cash Ratio is 0.06 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 Realord Technology Co (FRA:CUV) Overvalued in 2026?

Based on GuruFocus' analysis, Realord Technology Co stock appears to be overvalued. The current stock price of €1.06 is trading 96.3% above its estimated GF Value™ of €0.54. GuruFocus considers Realord Technology Co to be Significantly Overvalued.

Key valuation signals for FRA:CUV:

  • Cash Ratio: 0.06 (76% below median its 10-year median of 0.25)
  • GF Value™: €0.54 vs. price of €1.06 (96.3% above fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 84.6% below the Conglomerates median (#503 of 539)

No single metric tells the full story. See the FRA:CUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Realord Technology Co Business Description

Other Exchanges 01196:Hong KongCUV:Germany
Address 1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Realord Group Holdings Ltd is an investment holding company that operates in the following segments: Property Segment; Financial Services Segment; Environmental Protection Segment; Motor Vehicle Parts Segment; LAC Segment and Other segments include Hangtags and Cinema Operations. The Group engaged in various activities, including property investment, financial services, environmental protection, motor vehicle parts distribution, commercial printing, department store operation, and citizenship application & consultancy services. The Group also developed a project in Grenada that integrates educational facilities, apartments, hotel & resort facilities, commercial & shopping facilities, and university establishments.
30GF Score

Get the complete analysis for FRA:CUV

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.06
Price
€0.54
GF Value