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Duroc ABFRA:DRC -1.73%64 Cash Ratio is 0.22 as of Mar. 2026, which is 4% below its 10-year median of 0.23. GuruFocus rates FRA:DRC with a GF Score™ of 64/100 and a GF Value™ of €1.26. The stock has 8 warning signs investors should review. Among 1,012 Manufacturing - Apparel & Accessories companies, Duroc AB ranks worse than 62.45% on this metric.
Duroc AB has a Cash Ratio of 0.22. 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 Duroc AB's Cash Ratio or its related term are showing as below:
FRA:DRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.23 Max: 0.63
Current: 0.22
During the past 13 years, Duroc AB's highest Cash Ratio was 0.63. The lowest was 0.03. And the median was 0.23.
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.
Duroc AB Cash Ratio Related Terms
Duroc AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Duroc AB'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 Textile Manufacturing subindustry, Duroc AB'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.
Duroc AB Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duroc AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Duroc AB'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.
Duroc AB (FRA:DRC) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Duroc AB and its competitors. This is near median its historical median of 0.23. Over the past decade, Duroc AB's Cash Ratio has ranged from 0.03 to 0.63. According to the industry distribution chart, Duroc AB ranks #632 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.5%.
Is Duroc AB's Cash Ratio too high?
Duroc AB's current Cash Ratio of 0.22 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.63. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Duroc AB's value of 0.22 is 37.1% below this industry median. Based on the distribution chart, Duroc AB ranks #632 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Duroc AB has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Duroc AB's Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Duroc AB ranks #632 out of 1012 companies for Cash Ratio. This places Duroc AB in the lower half of its industry. The industry median Cash Ratio is 0.35. Duroc AB's value of 0.22 is 37.1% below this benchmark. Historically, Duroc AB's own Cash Ratio has ranged from 0.03 to 0.63 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.35, Duroc AB 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,012 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. Duroc AB's current Cash Ratio of 0.22 is 37.1% 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 Duroc AB and its competitors. For the Manufacturing - Apparel & Accessories 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. Duroc AB's current Cash Ratio is 0.22, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duroc AB stock overvalued right now?
Duroc AB (FRA:DRC) has a current Cash Ratio of 0.22. The stock's GF Value™ is €1.26, compared to a current price of €1.71 — trading 35.3% above its estimated fair value. The current Cash Ratio is 0.22, which is near median its 10-year median of 0.23 and 37.1% below the Manufacturing - Apparel & Accessories industry median of 0.35. Duroc AB's overall GF Score™ is 64/100 with 8 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 Duroc AB (FRA:DRC), the current Cash Ratio is 0.22 as of Mar. 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 Duroc AB (FRA:DRC) Overvalued in 2026?
Based on GuruFocus' analysis, Duroc AB stock appears to be overvalued.
The current stock price of €1.71 is trading 35.3% above its estimated GF Value™ of €1.26.
Key valuation signals for FRA:DRC:
Cash Ratio: 0.22 (near median its 10-year median of 0.23)
GF Value™: €1.26 vs. price of €1.71 (35.3% above fair value)
Industry Position: 37.1% below the Manufacturing - Apparel & Accessories median (#632 of 1012)
No single metric tells the full story. See the FRA:DRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.
64GF Score
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