Acuvi AB (FRA:OQ2) Cash Ratio: 0.45 (As of Mar. 2026) — 41% Below Median

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FRA:OQ2 Acuvi AB FRA:OQ2
62 GF Score
Price €0.71
GF Value €1.10
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Acuvi AB Cash Ratio?

Acuvi AB FRA:OQ2 +0.86% 62 Cash Ratio is 0.45 as of Mar. 2026, which is 41% below its 10-year median of 0.76. GuruFocus rates FRA:OQ2 with a GF Score™ of 62/100 and a GF Value™ of €1.10 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,474 Hardware companies, Acuvi AB ranks worse than 58.37% 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. Acuvi AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.45.

Acuvi AB has a Cash Ratio of 0.45. 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 Acuvi AB's Cash Ratio or its related term are showing as below:

FRA:OQ2' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.76   Max: 6.55
Current: 0.45

During the past 12 years, Acuvi AB's highest Cash Ratio was 6.55. The lowest was 0.04. And the median was 0.76.

FRA:OQ2's Cash Ratio is ranked worse than
58.37% of 2474 companies
in the Hardware industry
Industry Median: 0.57 vs FRA:OQ2: 0.45

Acuvi AB  (FRA:OQ2) 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.


Acuvi AB Cash Ratio Related Terms


Acuvi AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Acuvi 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.

Acuvi AB Cash Ratio Chart

Acuvi 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 0.10 0.25 0.16 0.14 0.33

Acuvi AB Quarterly Data
Jun21 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 0.19 0.11 0.54 0.33 0.45

FRA:OQ2 vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Acuvi 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.


Acuvi AB Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Acuvi AB's Cash Ratio distribution charts can be found below:

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


FRA:OQ2
62GF Score
Acuvi AB FRA:OQ2
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acuvi 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.

Acuvi 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
=1.526/4.634
=0.33

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

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.236/4.98
=0.45

* 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 0.45 mean?
Acuvi AB (FRA:OQ2) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Acuvi AB and its competitors. This is 41% below median its historical median of 0.76. Over the past decade, Acuvi AB's Cash Ratio has ranged from 0.04 to 6.55. According to the industry distribution chart, Acuvi AB ranks #1444 out of 2474 companies in the Hardware industry, placing it in the top 58.4%.
Is Acuvi AB's Cash Ratio too high?
Acuvi AB's current Cash Ratio of 0.45 is 41% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 6.55. The Hardware industry median Cash Ratio is 0.57. Acuvi AB's value of 0.45 is 21.1% below this industry median. Based on the distribution chart, Acuvi AB ranks #1444 out of 2474 companies in the Hardware industry, which is below the industry midpoint. Overall, Acuvi AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acuvi AB's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Acuvi AB ranks #1444 out of 2474 companies for Cash Ratio. This places Acuvi AB in the lower half of its industry. The industry median Cash Ratio is 0.57. Acuvi AB's value of 0.45 is 21.1% below this benchmark. Historically, Acuvi AB's own Cash Ratio has ranged from 0.04 to 6.55 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.57, Acuvi 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 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. Acuvi AB's current Cash Ratio of 0.45 is 21.1% 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 Acuvi AB and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acuvi AB's current Cash Ratio is 0.45, which is 41% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acuvi AB stock overvalued right now?
Based on GuruFocus' analysis, Acuvi AB (FRA:OQ2) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.10, compared to a current price of €0.71 — trading 35.9% below its estimated fair value. The current Cash Ratio is 0.45, which is 41% below median its 10-year median of 0.76 and 21.1% below the Hardware industry median of 0.57. Acuvi AB's overall GF Score™ is 62/100 with 3 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 Acuvi AB (FRA:OQ2), the current Cash Ratio is 0.45 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 Acuvi AB (FRA:OQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Acuvi AB stock appears to be undervalued. The current stock price of €0.71 is trading 35.9% below its estimated GF Value™ of €1.10. GuruFocus considers Acuvi AB to be Significantly Undervalued.

Key valuation signals for FRA:OQ2:

  • Cash Ratio: 0.45 (41% below median its 10-year median of 0.76)
  • GF Value™: €1.10 vs. price of €0.71 (35.9% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 21.1% below the Hardware median (#1444 of 2474)

No single metric tells the full story. See the FRA:OQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acuvi AB Business Description

Other Exchanges ACUVI:Sweden
Address Stationsgatan 23, Uppsala, SWE, SE-753 40
Acuvi AB develops and delivers high-tech solutions for many applications with ever higher demands on precision and miniaturization. It has around 500 customers to whom the companies in the group deliver components and systems. The company's products are also under development to be integrated into mass volume applications. In these applications, Acuvi operates through collaborations and outlicensing.
62GF Score

Get the complete analysis for FRA:OQ2

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

€0.71
Price
€1.10
GF Value