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REPT BATTERO Energy CoFRA:L52 +3.81%42 Cash Ratio is 0.22 as of Dec. 2025, which is 4% below its 10-year median of 0.23. GuruFocus rates FRA:L52 with a GF Score™ of 42/100. The stock has 6 warning signs investors should review. Among 1,285 Vehicles & Parts companies, REPT BATTERO Energy Co ranks worse than 64.75% on this metric.
REPT BATTERO Energy Co 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 REPT BATTERO Energy Co's Cash Ratio or its related term are showing as below:
FRA:L52'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 0.6
Current: 0.22
During the past 6 years, REPT BATTERO Energy Co's highest Cash Ratio was 0.60. The lowest was 0.09. And the median was 0.23.
FRA:L52's Cash Ratio is ranked worse than 64.75% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs FRA:L52: 0.22
REPT BATTERO Energy Co (FRA:L52) 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 Parts subindustry, REPT BATTERO Energy 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.
REPT BATTERO Energy Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, REPT BATTERO Energy Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where REPT BATTERO Energy 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.
REPT BATTERO Energy Co (FRA:L52) has a Cash Ratio of 0.22 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on REPT BATTERO Energy Co and its competitors. This is near median its historical median of 0.23. Over the past decade, REPT BATTERO Energy Co's Cash Ratio has ranged from 0.09 to 0.60. According to the industry distribution chart, REPT BATTERO Energy Co ranks #832 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 64.7%.
Is REPT BATTERO Energy Co's Cash Ratio too high?
REPT BATTERO Energy Co'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 0.09 to a high of 0.60. The Vehicles & Parts industry median Cash Ratio is 0.36. REPT BATTERO Energy Co's value of 0.22 is 38.9% below this industry median. Based on the distribution chart, REPT BATTERO Energy Co ranks #832 out of 1285 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, REPT BATTERO Energy Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does REPT BATTERO Energy Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, REPT BATTERO Energy Co ranks #832 out of 1285 companies for Cash Ratio. This places REPT BATTERO Energy Co in the lower half of its industry. The industry median Cash Ratio is 0.36. REPT BATTERO Energy Co's value of 0.22 is 38.9% below this benchmark. Historically, REPT BATTERO Energy Co's own Cash Ratio has ranged from 0.09 to 0.60 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.36, REPT BATTERO Energy Co 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 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. REPT BATTERO Energy Co's current Cash Ratio of 0.22 is 38.9% 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 REPT BATTERO Energy 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. REPT BATTERO Energy Co'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 REPT BATTERO Energy Co stock overvalued right now?
REPT BATTERO Energy Co (FRA:L52) has a current Cash Ratio of 0.22. The current Cash Ratio is 0.22, which is near median its 10-year median of 0.23 and 38.9% below the Vehicles & Parts industry median of 0.36. REPT BATTERO Energy Co's overall GF Score™ is 42/100 with 6 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 REPT BATTERO Energy Co (FRA:L52), the current Cash Ratio is 0.22 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.
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, waste, battery components, and R&D services. The company generates majority of its revenue from Mainland China and the rest from other regions.
42GF Score
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