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Apple International CoFRA:D90 -0.91%84 Cash Ratio is 0.45 as of Jun. 2026, which is 35% below its 10-year median of 0.69. GuruFocus rates FRA:D90 with a GF Score™ of 84/100 and a GF Value™ of €2.10 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,285 Vehicles & Parts companies, Apple International Co ranks better than 57.67% on this metric.
Apple International Co 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 Apple International Co's Cash Ratio or its related term are showing as below:
FRA:D90'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.69 Max: 2.6
Current: 0.45
During the past 13 years, Apple International Co's highest Cash Ratio was 2.60. The lowest was 0.37. And the median was 0.69.
FRA:D90's Cash Ratio is ranked better than 57.67% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs FRA:D90: 0.45
Apple International Co (FRA:D90) 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.
* 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 Auto & Truck Dealerships subindustry, Apple International 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.
Apple International Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Apple International Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apple International Co'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.
Apple International Co (FRA:D90) has a Cash Ratio of 0.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apple International Co and its competitors. This is 35% below median its historical median of 0.69. Over the past decade, Apple International Co's Cash Ratio has ranged from 0.37 to 2.60. According to the industry distribution chart, Apple International Co ranks #544 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 42.3%.
Is Apple International Co's Cash Ratio too high?
Apple International Co's current Cash Ratio of 0.45 is 35% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.60. The Vehicles & Parts industry median Cash Ratio is 0.36. Apple International Co's value of 0.45 is 25% above this industry median. Based on the distribution chart, Apple International Co ranks #544 out of 1285 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Apple International Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apple International Co's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Apple International Co ranks #544 out of 1285 companies for Cash Ratio. This puts Apple International Co in the upper half of its industry. The industry median Cash Ratio is 0.36. Apple International Co's value of 0.45 is 25% above this benchmark. Historically, Apple International Co's own Cash Ratio has ranged from 0.37 to 2.60 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.36, Apple International Co 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,285 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. Apple International Co's current Cash Ratio of 0.45 is 25% 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 Apple International Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apple International Co's current Cash Ratio is 0.45, which is 35% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple International Co stock overvalued right now?
Based on GuruFocus' analysis, Apple International Co (FRA:D90) is currently considered Fairly Valued. The stock's GF Value™ is €2.10, compared to a current price of €2.18 — trading 3.8% above its estimated fair value. The current Cash Ratio is 0.45, which is 35% below median its 10-year median of 0.69 and 25% above the Vehicles & Parts industry median of 0.36. Apple International Co's overall GF Score™ is 84/100 with 5 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 Apple International Co (FRA:D90), the current Cash Ratio is 0.45 as of Jun. 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.
Is Apple International Co (FRA:D90) Overvalued in 2026?
Based on GuruFocus' analysis, Apple International Co stock appears to be overvalued.
The current stock price of €2.18 is trading 3.8% above its estimated GF Value™ of €2.10.
GuruFocus considers Apple International Co to be Fairly Valued.
Key valuation signals for FRA:D90:
Cash Ratio: 0.45 (35% below median its 10-year median of 0.69)
GF Value™: €2.10 vs. price of €2.18 (3.8% above fair value)
Industry Position: 25% above the Vehicles & Parts median (#544 of 1285)
No single metric tells the full story. See the FRA:D90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apple International Co Ltd is a second-hand car exporter. Its purchase and sales used cars. It exports used cars and related auto-parts to South-Eastern countries.
84GF Score
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