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Pinetree CapitalFRA:PI1 -3.57%47 Cash Ratio is 36.06 as of Mar. 2026, which is 172% above its 10-year median of 13.25. GuruFocus rates FRA:PI1 with a GF Score™ of 47/100 and a GF Value™ of €0.16. The stock has 3 warning signs investors should review. Among 685 Asset Management companies, Pinetree Capital ranks better than 89.78% on this metric.
Pinetree Capital has a Cash Ratio of 36.06. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Pinetree Capital's Cash Ratio or its related term are showing as below:
FRA:PI1'
s Cash Ratio Range Over the Past 10 Years
Min: 1.62 Med: 13.25 Max: 42.55
Current: 36.07
During the past 13 years, Pinetree Capital's highest Cash Ratio was 42.55. The lowest was 1.62. And the median was 13.25.
FRA:PI1's Cash Ratio is ranked better than 89.78% of 685
companies
in the Asset Management industry
Industry Median: 1.58
vs FRA:PI1: 36.07
Pinetree Capital (FRA:PI1) 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.
Pinetree Capital Cash Ratio Related Terms
Pinetree Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pinetree Capital'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 Asset Management subindustry, Pinetree Capital'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.
Pinetree Capital Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinetree Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pinetree Capital'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.
Pinetree Capital (FRA:PI1) has a Cash Ratio of 36.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinetree Capital and its competitors. This is 172% above median its historical median of 13.25. Over the past decade, Pinetree Capital's Cash Ratio has ranged from 1.62 to 42.55. According to the industry distribution chart, Pinetree Capital ranks #70 out of 685 companies in the Asset Management industry, placing it in the top 10.2%.
Is Pinetree Capital's Cash Ratio too high?
Pinetree Capital's current Cash Ratio of 36.06 is 172% above median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 42.55. The Asset Management industry median Cash Ratio is 1.58. Pinetree Capital's value of 36.06 is 2182.3% above this industry median. Based on the distribution chart, Pinetree Capital ranks #70 out of 685 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pinetree Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #70 out of 685 companies for Cash Ratio. This places Pinetree Capital in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.58. Pinetree Capital's value of 36.06 is 2182.3% above this benchmark. Historically, Pinetree Capital's own Cash Ratio has ranged from 1.62 to 42.55 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 1.58, Pinetree Capital 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.58, based on 685 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. Pinetree Capital's current Cash Ratio of 36.06 is 2182.3% 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 Pinetree Capital and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current Cash Ratio is 36.06, which is 172% above median its own 10-year median of 13.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Pinetree Capital (FRA:PI1) has a current Cash Ratio of 36.06. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current Cash Ratio is 36.06, which is 172% above median its 10-year median of 13.25 and 2182.3% above the Asset Management industry median of 1.58. Pinetree Capital's overall GF Score™ is 47/100 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 Pinetree Capital (FRA:PI1), the current Cash Ratio is 36.06 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?
Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued.
The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16.
Key valuation signals for FRA:PI1:
Cash Ratio: 36.06 (172% above median its 10-year median of 13.25)
GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
Industry Position: 2182.3% above the Asset Management median (#70 of 685)
No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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