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Windon Energy Group AB has a Cash Ratio of -0.01. 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 Windon Energy Group AB's Cash Ratio or its related term are showing as below:
FRA:NW1'
s Cash Ratio Range Over the Past 10 Years
Min: -0.15 Med: 0.61 Max: 2931.1
Current: -0.01
During the past 5 years, Windon Energy Group AB's highest Cash Ratio was 2931.10. The lowest was -0.15. And the median was 0.61.
FRA:NW1's Cash Ratio is ranked worse than 100% of 1031
companies
in the Semiconductors industry
Industry Median: 1.03
vs FRA:NW1: -0.01
Windon Energy Group AB (FRA:NW1) 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 Solar subindustry, Windon Energy Group 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.
Windon Energy Group AB Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Windon Energy Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Windon Energy Group AB'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.
Windon Energy Group AB (FRA:NW1) has a Cash Ratio of -0.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Windon Energy Group AB and its competitors. According to the industry distribution chart, Windon Energy Group AB ranks #1031 out of 1031 companies in the Semiconductors industry.
Is Windon Energy Group AB's Cash Ratio too high?
Windon Energy Group AB's current Cash Ratio is -0.01. Based on the distribution chart, Windon Energy Group AB ranks #1031 out of 1031 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Windon Energy Group AB has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Windon Energy Group AB's Cash Ratio compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Windon Energy Group AB ranks #1031 out of 1031 companies for Cash Ratio. This places Windon Energy Group AB in the lower half of its industry. The industry median Cash Ratio is 1.03. 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,031 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 Windon Energy Group AB and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Windon Energy Group AB's current Cash Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windon Energy Group AB stock overvalued right now?
Based on GuruFocus' analysis, Windon Energy Group AB (FRA:NW1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 115% above its estimated fair value. The current Cash Ratio is -0.01. Windon Energy Group AB's overall GF Score™ is 25/100 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 Windon Energy Group AB (FRA:NW1), the current Cash Ratio is -0.01 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 Windon Energy Group AB (FRA:NW1) Overvalued in 2026?
Based on GuruFocus' analysis, Windon Energy Group AB stock appears to be overvalued.
The current stock price of €0.02 is trading 115% above its estimated GF Value™ of €0.01.
GuruFocus considers Windon Energy Group AB to be Significantly Overvalued.
Key valuation signals for FRA:NW1:
Cash Ratio: -0.01
GF Value™: €0.01 vs. price of €0.02 (115% above fair value)
No single metric tells the full story. See the FRA:NW1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Windon Energy Group AB operates in the energy sector. The company is a supplier of solar cell systems and offers complete system installation consisting of solar panels. Its product offering comprises solar panels, inverters, and montagesystem.
25GF Score
Get the complete analysis for FRA:NW1
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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