Fujikon Industrial Holdings (FRA:FUK) Cash Ratio: 1.26 (As of Mar. 2026) — 13% Below Median

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FRA:FUK Fujikon Industrial Holdings Ltd FRA:FUK
45 GF Score
Price €0.03
GF Value €0.04
! 7 Warning Signs
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What is Fujikon Industrial Holdings Cash Ratio?

Fujikon Industrial Holdings FRA:FUK +1.43% 45 Cash Ratio is 1.26 as of Mar. 2026, which is 13% below its 10-year median of 1.45. GuruFocus rates FRA:FUK with a GF Score™ of 45/100 and a GF Value™ of €0.04. The stock has 7 warning signs investors should review. Among 2,482 Hardware companies, Fujikon Industrial Holdings ranks better than 74.13% 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. Fujikon Industrial Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 1.26.

Fujikon Industrial Holdings has a Cash Ratio of 1.26. 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 Fujikon Industrial Holdings's Cash Ratio or its related term are showing as below:

FRA:FUK' s Cash Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.45   Max: 2.47
Current: 1.26

During the past 13 years, Fujikon Industrial Holdings's highest Cash Ratio was 2.47. The lowest was 0.87. And the median was 1.45.

FRA:FUK's Cash Ratio is ranked better than
74.13% of 2482 companies
in the Hardware industry
Industry Median: 0.57 vs FRA:FUK: 1.26

Fujikon Industrial Holdings  (FRA:FUK) 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.


Fujikon Industrial Holdings Cash Ratio Related Terms


Fujikon Industrial Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fujikon Industrial Holdings'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.

Fujikon Industrial Holdings Cash Ratio Chart

Fujikon Industrial Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.68 1.22 1.33 1.26

Fujikon Industrial Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.22 1.12 1.33 0.90 1.26

FRA:FUK vs AAPL: Cash Ratio Comparison

For the Consumer Electronics subindustry, Fujikon Industrial Holdings'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.


Fujikon Industrial Holdings Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Fujikon Industrial Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fujikon Industrial Holdings's Cash Ratio falls into.


FRA:FUK
45GF Score
Fujikon Industrial Holdings Ltd FRA:FUK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fujikon Industrial Holdings Cash Ratio Calculation

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

Fujikon Industrial Holdings's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=38.171/30.176
=1.26

Fujikon Industrial Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=38.171/30.176
=1.26

* 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 1.26 mean?
Fujikon Industrial Holdings (FRA:FUK) has a Cash Ratio of 1.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fujikon Industrial Holdings and its competitors. This is 13% below median its historical median of 1.45. Over the past decade, Fujikon Industrial Holdings' Cash Ratio has ranged from 0.87 to 2.47. According to the industry distribution chart, Fujikon Industrial Holdings ranks #642 out of 2482 companies in the Hardware industry, placing it in the top 25.9%.
Is Fujikon Industrial Holdings' Cash Ratio too high?
Fujikon Industrial Holdings' current Cash Ratio of 1.26 is 13% below median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.47. The Hardware industry median Cash Ratio is 0.57. Fujikon Industrial Holdings' value of 1.26 is 121.1% above this industry median. Based on the distribution chart, Fujikon Industrial Holdings ranks #642 out of 2482 companies in the Hardware industry, which is above the industry midpoint. Overall, Fujikon Industrial Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Fujikon Industrial Holdings' Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Fujikon Industrial Holdings ranks #642 out of 2482 companies for Cash Ratio. This puts Fujikon Industrial Holdings in the upper half of its industry. The industry median Cash Ratio is 0.57. Fujikon Industrial Holdings' value of 1.26 is 121.1% above this benchmark. Historically, Fujikon Industrial Holdings' own Cash Ratio has ranged from 0.87 to 2.47 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.57, Fujikon Industrial Holdings 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,482 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. Fujikon Industrial Holdings's current Cash Ratio of 1.26 is 121.1% 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 Fujikon Industrial Holdings and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fujikon Industrial Holdings's current Cash Ratio is 1.26, which is 13% below median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujikon Industrial Holdings stock overvalued right now?
Fujikon Industrial Holdings (FRA:FUK) has a current Cash Ratio of 1.26. The stock's GF Value™ is €0.04, compared to a current price of €0.03 — trading 17.5% below its estimated fair value. The current Cash Ratio is 1.26, which is 13% below median its 10-year median of 1.45 and 121.1% above the Hardware industry median of 0.57. Fujikon Industrial Holdings' overall GF Score™ is 45/100 with 7 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 Fujikon Industrial Holdings (FRA:FUK), the current Cash Ratio is 1.26 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 Fujikon Industrial Holdings (FRA:FUK) Overvalued in 2026?

Based on GuruFocus' analysis, Fujikon Industrial Holdings stock appears to be undervalued. The current stock price of €0.03 is trading 17.5% below its estimated GF Value™ of €0.04.

Key valuation signals for FRA:FUK:

  • Cash Ratio: 1.26 (13% below median its 10-year median of 1.45)
  • GF Value™: €0.04 vs. price of €0.03 (17.5% below fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 121.1% above the Hardware median (#642 of 2482)

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


Fujikon Industrial Holdings Business Description

Other Exchanges 00927:Hong Kong
Address 138 Shatin Rural Committee Road, 16th Floor, Tower 1, New Territories, Grand Central Plaza, Shatin, Hong Kong, HKG
Fujikon Industrial Holdings Ltd is engaged in the design, manufacture, marketing and trading of electro-acoustic products, accessories and other electronic products. The company operates through two segments which include Headsets and Headphones and Accessories and Components. The Headsets and Headphones segment is involved in the manufacture and sales of headsets and headphone products. The Accessories and Components segment includes the manufacture and sales of electric-acoustic accessories and components. It earns majority of the revenue from Headsets and Headphones segment.
45GF Score

Get the complete analysis for FRA:FUK

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

€0.03
Price
€0.04
GF Value