Nolato AB (FRA:NBF) Cash Ratio: 0.18 (As of Jun. 2026) — 54% Below Median

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FRA:NBF Nolato AB FRA:NBF
75 GF Score
Price €4.71
GF Value €4.65
Valuation Fairly Valued
! 2 Warning Signs
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What is Nolato AB Cash Ratio?

Nolato AB FRA:NBF +0.64% 75 Cash Ratio is 0.18 as of Jun. 2026, which is 54% below its 10-year median of 0.39. GuruFocus rates FRA:NBF with a GF Score™ of 75/100 and a GF Value™ of €4.65 (Fairly Valued). The stock has 2 warning signs investors should review. Among 836 Medical Devices & Instruments companies, Nolato AB ranks worse than 85.77% 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. Nolato AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.18.

Nolato AB has a Cash Ratio of 0.18. 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 Nolato AB's Cash Ratio or its related term are showing as below:

FRA:NBF' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.39   Max: 0.94
Current: 0.18

During the past 13 years, Nolato AB's highest Cash Ratio was 0.94. The lowest was 0.18. And the median was 0.39.

FRA:NBF's Cash Ratio is ranked worse than
85.77% of 836 companies
in the Medical Devices & Instruments industry
Industry Median: 0.95 vs FRA:NBF: 0.18

Nolato AB  (FRA:NBF) 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.


Nolato AB Cash Ratio Related Terms


Nolato AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nolato AB'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.

Nolato AB Cash Ratio Chart

Nolato AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.43 0.37 0.35 0.22

Nolato AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.26 0.30 0.22 0.19 0.18

FRA:NBF vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, Nolato AB'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.


Nolato AB Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Nolato AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nolato AB's Cash Ratio falls into.


FRA:NBF
75GF Score
Nolato AB FRA:NBF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nolato AB Cash Ratio Calculation

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

Nolato AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=44.292/198.12
=0.22

Nolato AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=43.968/243.648
=0.18

* 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 0.18 mean?
Nolato AB (FRA:NBF) has a Cash Ratio of 0.18 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nolato AB and its competitors. This is 54% below median its historical median of 0.39. Over the past decade, Nolato AB's Cash Ratio has ranged from 0.18 to 0.94. According to the industry distribution chart, Nolato AB ranks #717 out of 836 companies in the Medical Devices & Instruments industry, placing it in the top 85.8%.
Is Nolato AB's Cash Ratio too high?
Nolato AB's current Cash Ratio of 0.18 is 54% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.94. The Medical Devices & Instruments industry median Cash Ratio is 0.95. Nolato AB's value of 0.18 is 81.1% below this industry median. Based on the distribution chart, Nolato AB ranks #717 out of 836 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Nolato AB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nolato AB's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Nolato AB ranks #717 out of 836 companies for Cash Ratio. This places Nolato AB in the lower half of its industry. The industry median Cash Ratio is 0.95. Nolato AB's value of 0.18 is 81.1% below this benchmark. Historically, Nolato AB's own Cash Ratio has ranged from 0.18 to 0.94 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.95, Nolato AB 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 836 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. Nolato AB's current Cash Ratio of 0.18 is 81.1% 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 Nolato AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nolato AB's current Cash Ratio is 0.18, which is 54% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nolato AB stock overvalued right now?
Based on GuruFocus' analysis, Nolato AB (FRA:NBF) is currently considered Fairly Valued. The stock's GF Value™ is €4.65, compared to a current price of €4.71 — trading 1.3% above its estimated fair value. The current Cash Ratio is 0.18, which is 54% below median its 10-year median of 0.39 and 81.1% below the Medical Devices & Instruments industry median of 0.95. Nolato AB's overall GF Score™ is 75/100 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 Nolato AB (FRA:NBF), the current Cash Ratio is 0.18 as of Jun. 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 Nolato AB (FRA:NBF) Overvalued in 2026?

Based on GuruFocus' analysis, Nolato AB stock appears to be overvalued. The current stock price of €4.71 is trading 1.3% above its estimated GF Value™ of €4.65. GuruFocus considers Nolato AB to be Fairly Valued.

Key valuation signals for FRA:NBF:

  • Cash Ratio: 0.18 (54% below median its 10-year median of 0.39)
  • GF Value™: €4.65 vs. price of €4.71 (1.3% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 81.1% below the Medical Devices & Instruments median (#717 of 836)

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


Nolato AB Business Description

Address Nolatovagen 32, Torekov, SWE, SE-269 78
Nolato AB is a Swedish company that develops and manufactures plastic, silicone, and thermoplastic elastomer products. The firm's operations are organized into two segments: Medical Solutions and Engineered Solutions. The company generates the majority of its revenue from the Medical Solutions segment, which is engaged in the development and manufacture of complex product systems and components for medical devices, the pharmaceutical industry, and diagnostics. The Engineered Solutions design, development, industrialization, and manufacture of subsystems and ready-packaged products for a range of industries, including offerings within EMC and thermal solutions. Geographically, the firm generates key revenue from the Rest of Europe and the United States.
75GF Score

Get the complete analysis for FRA:NBF

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

€4.71
Price
€4.65
GF Value