Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TRANSACTION CoFRA:MN0 -2.97%97 Cash Ratio is 2.02 as of Feb. 2026, which is 12% above its 10-year median of 1.80. GuruFocus rates FRA:MN0 with a GF Score™ of 97/100 and a GF Value™ of €7.17. The stock has 4 warning signs investors should review. Among 1,895 Consumer Packaged Goods companies, TRANSACTION Co ranks better than 83.32% on this metric.
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.
TRANSACTION Co Cash Ratio Related Terms
TRANSACTION Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for TRANSACTION Co'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.
For the Household & Personal Products subindustry, TRANSACTION 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.
TRANSACTION Co Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, TRANSACTION Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TRANSACTION 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.
TRANSACTION Co (FRA:MN0) has a Cash Ratio of 2.02 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TRANSACTION Co and its competitors. This is 12% above median its historical median of 1.80. Over the past decade, TRANSACTION Co's Cash Ratio has ranged from 0.74 to 2.72. According to the industry distribution chart, TRANSACTION Co ranks #316 out of 1895 companies in the Consumer Packaged Goods industry, placing it in the top 16.7%.
Is TRANSACTION Co's Cash Ratio too high?
TRANSACTION Co's current Cash Ratio of 2.02 is 12% above median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 2.72. The Consumer Packaged Goods industry median Cash Ratio is 0.39. TRANSACTION Co's value of 2.02 is 417.9% above this industry median. Based on the distribution chart, TRANSACTION Co ranks #316 out of 1895 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TRANSACTION Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does TRANSACTION Co's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, TRANSACTION Co ranks #316 out of 1895 companies for Cash Ratio. This places TRANSACTION Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. TRANSACTION Co's value of 2.02 is 417.9% above this benchmark. Historically, TRANSACTION Co's own Cash Ratio has ranged from 0.74 to 2.72 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 0.39, TRANSACTION Co 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,895 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. TRANSACTION Co's current Cash Ratio of 2.02 is 417.9% 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 TRANSACTION Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRANSACTION Co's current Cash Ratio is 2.02, which is 12% above median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRANSACTION Co stock overvalued right now?
TRANSACTION Co (FRA:MN0) has a current Cash Ratio of 2.02. The stock's GF Value™ is €7.17, compared to a current price of €6.30 — trading 12.1% below its estimated fair value. The current Cash Ratio is 2.02, which is 12% above median its 10-year median of 1.80 and 417.9% above the Consumer Packaged Goods industry median of 0.39. TRANSACTION Co's overall GF Score™ is 97/100 with 4 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 TRANSACTION Co (FRA:MN0), the current Cash Ratio is 2.02 as of Feb. 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 TRANSACTION Co (FRA:MN0) Overvalued in 2026?
Based on GuruFocus' analysis, TRANSACTION Co stock appears to be undervalued.
The current stock price of €6.30 is trading 12.1% below its estimated GF Value™ of €7.17.
Key valuation signals for FRA:MN0:
Cash Ratio: 2.02 (12% above median its 10-year median of 1.80)
GF Value™: €7.17 vs. price of €6.30 (12.1% below fair value)
Industry Position: 417.9% above the Consumer Packaged Goods median (#316 of 1895)
No single metric tells the full story. See the FRA:MN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TRANSACTION Co Ltd engages in the manufacture and sale of eco, lifestyle, and wellness products. The company sells made-to-order products and markets them directly to end-user companies, and also sells its original easy-to-order products to wholesalers. In addition, the company's products are sold to end-users, wholesalers, and others through e-commerce, mainly through its website. Its product portfolio comprises eco bags, fashionable pet wear, disinfecting wipes, masks, disinfectant spray, travel bags, and others, which are marketed through brands like Calulu, Motteru, Gowell, and Leaffresh.
97GF Score
Get the complete analysis for FRA:MN0
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:MN0 has been successfully added to your 
