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Terra Innovatum Global NVFRA:M2W +0.89%19 Cash Ratio is 20.34 as of Mar. 2026, which is 3029% above its 10-year median of 0.65. GuruFocus rates FRA:M2W with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 486 Utilities - Regulated companies, Terra Innovatum Global NV ranks better than 99.18% on this metric.
Terra Innovatum Global NV has a Cash Ratio of 20.34. 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 Terra Innovatum Global NV's Cash Ratio or its related term are showing as below:
FRA:M2W'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.65 Max: 32.57
Current: 20.34
During the past 3 years, Terra Innovatum Global NV's highest Cash Ratio was 32.57. The lowest was 0.03. And the median was 0.65.
FRA:M2W's Cash Ratio is ranked better than 99.18% of 486
companies
in the Utilities - Regulated industry
Industry Median: 0.34
vs FRA:M2W: 20.34
Terra Innovatum Global NV (FRA:M2W) 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.
Terra Innovatum Global NV Cash Ratio Related Terms
Terra Innovatum Global NV 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.
For the Utilities - Regulated Electric subindustry, Terra Innovatum Global NV'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.
Terra Innovatum Global NV Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Terra Innovatum Global NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Terra Innovatum Global NV'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.
Terra Innovatum Global NV (FRA:M2W) has a Cash Ratio of 20.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Terra Innovatum Global NV and its competitors. This is 3029% above median its historical median of 0.65. Over the past decade, Terra Innovatum Global NV's Cash Ratio has ranged from 0.03 to 32.57. According to the industry distribution chart, Terra Innovatum Global NV ranks #4 out of 486 companies in the Utilities - Regulated industry, placing it in the top 0.8%.
Is Terra Innovatum Global NV's Cash Ratio too high?
Terra Innovatum Global NV's current Cash Ratio of 20.34 is 3029% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 32.57. The Utilities - Regulated industry median Cash Ratio is 0.34. Terra Innovatum Global NV's value of 20.34 is 5882.4% above this industry median. Based on the distribution chart, Terra Innovatum Global NV ranks #4 out of 486 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terra Innovatum Global NV has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Terra Innovatum Global NV's Cash Ratio compare to IMSR and GNE?
According to the Utilities - Regulated industry distribution chart, Terra Innovatum Global NV ranks #4 out of 486 companies for Cash Ratio. This places Terra Innovatum Global NV in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Terra Innovatum Global NV's value of 20.34 is 5882.4% above this benchmark. Historically, Terra Innovatum Global NV's own Cash Ratio has ranged from 0.03 to 32.57 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.34, Terra Innovatum Global NV 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.34, based on 486 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. Terra Innovatum Global NV's current Cash Ratio of 20.34 is 5882.4% 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 Terra Innovatum Global NV and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Innovatum Global NV's current Cash Ratio is 20.34, which is 3029% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Innovatum Global NV stock overvalued right now?
Terra Innovatum Global NV (FRA:M2W) has a current Cash Ratio of 20.34. The current Cash Ratio is 20.34, which is 3029% above median its 10-year median of 0.65 and 5882.4% above the Utilities - Regulated industry median of 0.34. Terra Innovatum Global NV's overall GF Score™ is 19/100 with 2 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 Terra Innovatum Global NV (FRA:M2W), the current Cash Ratio is 20.34 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.
Terra Innovatum Global NV is a micro modular nuclear solutions company that aims to deliver reliable, low-cost, and zero-carbon power wherever energy demand is present through its first-of-a-kind reactor, SOLO. SOLO is compact yet extremely powerful, with one unit generating 1MWe of power, while designed with the strictest safety characteristics and the ability to run 24/7 without the need to refuel for 15 years. Its modular design aims to achieve maximum energy efficiency while significantly reducing the levelized cost of energy (LCOE). SOLO is built using off-the-shelf components and widely available fuel, low-enriched uranium (LEU), which de-risks its regulatory and commercial pathway.
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