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Seacon Shipping Group Holdings has a Cash Ratio of 0.21. 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 Seacon Shipping Group Holdings's Cash Ratio or its related term are showing as below:
FRA:K2N'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.33 Max: 0.8
Current: 0.21
During the past 7 years, Seacon Shipping Group Holdings's highest Cash Ratio was 0.80. The lowest was 0.03. And the median was 0.33.
FRA:K2N's Cash Ratio is ranked worse than 74.47% of 999
companies
in the Transportation industry
Industry Median: 0.49
vs FRA:K2N: 0.21
Seacon Shipping Group Holdings (FRA:K2N) 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.
Seacon Shipping Group Holdings Cash Ratio Related Terms
Seacon Shipping Group Holdings Cash Ratio Historical Data
* 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.
Seacon Shipping Group Holdings Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Seacon Shipping Group 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.
Seacon Shipping Group Holdings Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Seacon Shipping Group Holdings'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.
Seacon Shipping Group Holdings (FRA:K2N) has a Cash Ratio of 0.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Seacon Shipping Group Holdings and its competitors. This is 36% below median its historical median of 0.33. Over the past decade, Seacon Shipping Group Holdings' Cash Ratio has ranged from 0.03 to 0.80. According to the industry distribution chart, Seacon Shipping Group Holdings ranks #744 out of 999 companies in the Transportation industry, placing it in the top 74.5%.
Is Seacon Shipping Group Holdings' Cash Ratio too high?
Seacon Shipping Group Holdings' current Cash Ratio of 0.21 is 36% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.80. The Transportation industry median Cash Ratio is 0.49. Seacon Shipping Group Holdings' value of 0.21 is 57.1% below this industry median. Based on the distribution chart, Seacon Shipping Group Holdings ranks #744 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, Seacon Shipping Group Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Seacon Shipping Group Holdings ranks #744 out of 999 companies for Cash Ratio. This places Seacon Shipping Group Holdings in the lower half of its industry. The industry median Cash Ratio is 0.49. Seacon Shipping Group Holdings' value of 0.21 is 57.1% below this benchmark. Historically, Seacon Shipping Group Holdings' own Cash Ratio has ranged from 0.03 to 0.80 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.49, Seacon Shipping Group Holdings 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.49, based on 999 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. Seacon Shipping Group Holdings's current Cash Ratio of 0.21 is 57.1% 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 Seacon Shipping Group Holdings and its competitors. For the Transportation industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seacon Shipping Group Holdings's current Cash Ratio is 0.21, which is 36% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current Cash Ratio of 0.21. The stock's GF Value™ is €0.44, compared to a current price of €0.43 — trading 1.4% below its estimated fair value. The current Cash Ratio is 0.21, which is 36% below median its 10-year median of 0.33 and 57.1% below the Transportation industry median of 0.49. Seacon Shipping Group Holdings' overall GF Score™ is 81/100 with 9 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 Seacon Shipping Group Holdings (FRA:K2N), the current Cash Ratio is 0.21 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?
Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued.
The current stock price of €0.43 is trading 1.4% below its estimated GF Value™ of €0.44.
Key valuation signals for FRA:K2N:
Cash Ratio: 0.21 (36% below median its 10-year median of 0.33)
GF Value™: €0.44 vs. price of €0.43 (1.4% below fair value)
Industry Position: 57.1% below the Transportation median (#744 of 999)
No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
81GF Score
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