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Zaklady Magnezytowe Ropczyce has a Cash Ratio of 0.29. 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 Zaklady Magnezytowe Ropczyce's Cash Ratio or its related term are showing as below:
FRA:QL7'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.27 Max: 0.45
Current: 0.29
During the past 13 years, Zaklady Magnezytowe Ropczyce's highest Cash Ratio was 0.45. The lowest was 0.05. And the median was 0.27.
FRA:QL7's Cash Ratio is ranked worse than 54.99% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs FRA:QL7: 0.29
Zaklady Magnezytowe Ropczyce (FRA:QL7) 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.
Zaklady Magnezytowe Ropczyce Cash Ratio Related Terms
Zaklady Magnezytowe Ropczyce Cash Ratio Historical Data
* 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 Building Materials subindustry, Zaklady Magnezytowe Ropczyce'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.
Zaklady Magnezytowe Ropczyce Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Zaklady Magnezytowe Ropczyce's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zaklady Magnezytowe Ropczyce'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.
Zaklady Magnezytowe Ropczyce (FRA:QL7) has a Cash Ratio of 0.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zaklady Magnezytowe Ropczyce and its competitors. This is near median its historical median of 0.27. Over the past decade, Zaklady Magnezytowe Ropczyce's Cash Ratio has ranged from 0.05 to 0.45. According to the industry distribution chart, Zaklady Magnezytowe Ropczyce ranks #215 out of 391 companies in the Building Materials industry, placing it in the top 55%.
Is Zaklady Magnezytowe Ropczyce's Cash Ratio too high?
Zaklady Magnezytowe Ropczyce's current Cash Ratio of 0.29 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.45. The Building Materials industry median Cash Ratio is 0.35. Zaklady Magnezytowe Ropczyce's value of 0.29 is 17.1% below this industry median. Based on the distribution chart, Zaklady Magnezytowe Ropczyce ranks #215 out of 391 companies in the Building Materials industry, which is below the industry midpoint. Overall, Zaklady Magnezytowe Ropczyce has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Magnezytowe Ropczyce's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Zaklady Magnezytowe Ropczyce ranks #215 out of 391 companies for Cash Ratio. This places Zaklady Magnezytowe Ropczyce in the lower half of its industry. The industry median Cash Ratio is 0.35. Zaklady Magnezytowe Ropczyce's value of 0.29 is 17.1% below this benchmark. Historically, Zaklady Magnezytowe Ropczyce's own Cash Ratio has ranged from 0.05 to 0.45 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.35, Zaklady Magnezytowe Ropczyce 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 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. Zaklady Magnezytowe Ropczyce's current Cash Ratio of 0.29 is 17.1% 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 Zaklady Magnezytowe Ropczyce and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaklady Magnezytowe Ropczyce's current Cash Ratio is 0.29, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Magnezytowe Ropczyce stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce (FRA:QL7) is currently considered Fairly Valued. The stock's GF Value™ is €5.16, compared to a current price of €5.46 — trading 5.8% above its estimated fair value. The current Cash Ratio is 0.29, which is near median its 10-year median of 0.27 and 17.1% below the Building Materials industry median of 0.35. Zaklady Magnezytowe Ropczyce's overall GF Score™ is 30/100 with 5 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 Zaklady Magnezytowe Ropczyce (FRA:QL7), the current Cash Ratio is 0.29 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 Zaklady Magnezytowe Ropczyce (FRA:QL7) Overvalued in 2026?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce stock appears to be overvalued.
The current stock price of €5.46 is trading 5.8% above its estimated GF Value™ of €5.16.
GuruFocus considers Zaklady Magnezytowe Ropczyce to be Fairly Valued.
Key valuation signals for FRA:QL7:
Cash Ratio: 0.29 (near median its 10-year median of 0.27)
GF Value™: €5.16 vs. price of €5.46 (5.8% above fair value)
Industry Position: 17.1% below the Building Materials median (#215 of 391)
No single metric tells the full story. See the FRA:QL7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.
30GF Score
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