Semco Technologies (FRA:F2Z) Cash Ratio: 1.31 (As of Dec. 2025) — 138% Above Median

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FRA:F2Z Semco Technologies FRA:F2Z
21 GF Score
Price €42.65
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What is Semco Technologies Cash Ratio?

Semco Technologies FRA:F2Z -0.12% 21 Cash Ratio is 1.31 as of Dec. 2025, which is 138% above its 10-year median of 0.55. GuruFocus rates FRA:F2Z with a GF Score™ of 21/100. Among 1,022 Semiconductors companies, Semco Technologies ranks better than 58.12% 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. Semco Technologies's Cash Ratio for the quarter that ended in Dec. 2025 was 1.31.

Semco Technologies has a Cash Ratio of 1.31. 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 Semco Technologies's Cash Ratio or its related term are showing as below:

FRA:F2Z' s Cash Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.55   Max: 1.31
Current: 1.31

During the past 4 years, Semco Technologies's highest Cash Ratio was 1.31. The lowest was 0.53. And the median was 0.55.

FRA:F2Z's Cash Ratio is ranked better than
58.12% of 1022 companies
in the Semiconductors industry
Industry Median: 1.02 vs FRA:F2Z: 1.31

Semco Technologies  (FRA:F2Z) 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.


Semco Technologies Cash Ratio Related Terms


Semco Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Semco Technologies'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.

Semco Technologies Cash Ratio Chart

Semco Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.54 0.56 0.53 1.31

Semco Technologies Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Cash Ratio 0.54 0.56 0.53 0.58 1.31

FRA:F2Z vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Semco Technologies'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.


Semco Technologies Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Semco Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Semco Technologies's Cash Ratio falls into.


FRA:F2Z
21GF Score
Semco Technologies FRA:F2Z
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Semco Technologies Cash Ratio Calculation

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

Semco Technologies'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
=10.229/7.822
=1.31

Semco Technologies'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
=10.229/7.822
=1.31

* 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 1.31 mean?
Semco Technologies (FRA:F2Z) has a Cash Ratio of 1.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Semco Technologies and its competitors. This is 138% above median its historical median of 0.55. Over the past decade, Semco Technologies' Cash Ratio has ranged from 0.53 to 1.31. According to the industry distribution chart, Semco Technologies ranks #428 out of 1022 companies in the Semiconductors industry, placing it in the top 41.9%.
Is Semco Technologies' Cash Ratio too high?
Semco Technologies' current Cash Ratio of 1.31 is 138% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.31. The Semiconductors industry median Cash Ratio is 1.02. Semco Technologies' value of 1.31 is 28.4% above this industry median. Based on the distribution chart, Semco Technologies ranks #428 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Semco Technologies has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semco Technologies' Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Semco Technologies ranks #428 out of 1022 companies for Cash Ratio. This puts Semco Technologies in the upper half of its industry. The industry median Cash Ratio is 1.02. Semco Technologies' value of 1.31 is 28.4% above this benchmark. Historically, Semco Technologies' own Cash Ratio has ranged from 0.53 to 1.31 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.02, Semco Technologies 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,022 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. Semco Technologies's current Cash Ratio of 1.31 is 28.4% 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 Semco Technologies and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semco Technologies's current Cash Ratio is 1.31, which is 138% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semco Technologies stock overvalued right now?
Semco Technologies (FRA:F2Z) has a current Cash Ratio of 1.31. The current Cash Ratio is 1.31, which is 138% above median its 10-year median of 0.55 and 28.4% above the Semiconductors industry median of 1.02. Semco Technologies' overall GF Score™ is 21/100. 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 Semco Technologies (FRA:F2Z), the current Cash Ratio is 1.31 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.

Semco Technologies Business Description

Other Exchanges ALSEM:France
Address 165 Avenue des Cocardieres, Zac Via Domitia, Castries, FRA, 34160
Semco Technologies operates in the semiconductor industry. It is involved in the semiconductor manufacturing stages by foundries (front-end), by supplying eChucks to OEMs. It is engaged in development and manufacture of electrostatic chucks for the semiconductor industry, differentiating them from general ceramic manufacturers.
21GF Score

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