Vastra Hamnenorate Finance AB (FRA:NP8) Cash Ratio: 0.00 (As of Mar. 2026)

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FRA:NP8 Vastra Hamnen Corporate Finance AB FRA:NP8
52 GF Score
Price €1.34
GF Value €2.84
! 2 Warning Signs
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What is Vastra Hamnenorate Finance AB Cash Ratio?

Vastra Hamnenorate Finance AB FRA:NP8 -0.74% 52 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates FRA:NP8 with a GF Score™ of 52/100 and a GF Value™ of €2.84. The stock has 2 warning signs investors should review. Among 687 Asset Management companies, Vastra Hamnenorate Finance AB ranks worse than 145560.26% 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. Vastra Hamnenorate Finance AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Vastra Hamnenorate Finance AB has a Cash Ratio of 0.00. 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 Vastra Hamnenorate Finance AB's Cash Ratio or its related term are showing as below:

FRA:NP8's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.61
* Ranked among companies with meaningful Cash Ratio only.

Vastra Hamnenorate Finance AB  (FRA:NP8) 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.


Vastra Hamnenorate Finance AB Cash Ratio Related Terms


Vastra Hamnenorate Finance AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vastra Hamnenorate Finance 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.

Vastra Hamnenorate Finance AB Cash Ratio Chart

Vastra Hamnenorate Finance AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Vastra Hamnenorate Finance AB Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

FRA:NP8 vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Vastra Hamnenorate Finance 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.


Vastra Hamnenorate Finance AB Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vastra Hamnenorate Finance AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vastra Hamnenorate Finance AB's Cash Ratio falls into.


FRA:NP8
52GF Score
Vastra Hamnen Corporate Finance AB FRA:NP8
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vastra Hamnenorate Finance 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.

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

Vastra Hamnenorate Finance AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 0.00 mean?
Vastra Hamnenorate Finance AB (FRA:NP8) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vastra Hamnenorate Finance AB and its competitors. According to the industry distribution chart, Vastra Hamnenorate Finance AB ranks #999999 out of 687 companies in the Asset Management industry.
Is Vastra Hamnenorate Finance AB's Cash Ratio too high?
Vastra Hamnenorate Finance AB's current Cash Ratio is 0.00. Based on the distribution chart, Vastra Hamnenorate Finance AB ranks #999999 out of 687 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Vastra Hamnenorate Finance AB has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Vastra Hamnenorate Finance AB's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Vastra Hamnenorate Finance AB ranks #999999 out of 687 companies for Cash Ratio. This places Vastra Hamnenorate Finance AB in the lower half of its industry. The industry median Cash Ratio is 1.61. 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 687 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. 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 Vastra Hamnenorate Finance AB and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vastra Hamnenorate Finance AB's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vastra Hamnenorate Finance AB stock overvalued right now?
Vastra Hamnenorate Finance AB (FRA:NP8) has a current Cash Ratio of 0.00. The stock's GF Value™ is €2.84, compared to a current price of €1.34 — trading 52.8% below its estimated fair value. The current Cash Ratio is 0.00. Vastra Hamnenorate Finance AB's overall GF Score™ is 52/100 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 Vastra Hamnenorate Finance AB (FRA:NP8), the current Cash Ratio is 0.00 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.

Is Vastra Hamnenorate Finance AB (FRA:NP8) Overvalued in 2026?

Based on GuruFocus' analysis, Vastra Hamnenorate Finance AB stock appears to be undervalued. The current stock price of €1.34 is trading 52.8% below its estimated GF Value™ of €2.84.

Key valuation signals for FRA:NP8:

  • Cash Ratio: 0.00
  • GF Value™: €2.84 vs. price of €1.34 (52.8% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the FRA:NP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vastra Hamnenorate Finance AB Business Description

Other Exchanges VH:Sweden
Address Jungmansgatan, Malmo, SWE, 211 11
Vastra Hamnen Corporate Finance AB is an investment firm that assists companies and their owners with advices in connection with corporate transactions in Sweden and Denmark.
52GF Score

Get the complete analysis for FRA:NP8

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

€1.34
Price
€2.84
GF Value