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Elysee DevelopmentFRA:QLDN -2.37%52 Cash Ratio is 33.85 as of Mar. 2026, which is 88% below its 10-year median of 278.03. GuruFocus rates FRA:QLDN with a GF Score™ of 52/100. Among 681 Asset Management companies, Elysee Development ranks better than 88.99% on this metric.
Elysee Development has a Cash Ratio of 33.85. 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 Elysee Development's Cash Ratio or its related term are showing as below:
FRA:QLDN'
s Cash Ratio Range Over the Past 10 Years
Min: 33.84 Med: 278.03 Max: 19345
Current: 33.84
During the past 13 years, Elysee Development's highest Cash Ratio was 19345.00. The lowest was 33.84. And the median was 278.03.
FRA:QLDN's Cash Ratio is ranked better than 88.99% of 681
companies
in the Asset Management industry
Industry Median: 1.64
vs FRA:QLDN: 33.84
Elysee Development (FRA:QLDN) 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.
Elysee Development Cash Ratio Related Terms
Elysee Development Cash Ratio Historical Data
* Premium members only.
The historical data trend for Elysee Development'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, Elysee Development'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.
Elysee Development Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Elysee Development's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Elysee Development'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.
Elysee Development (FRA:QLDN) has a Cash Ratio of 33.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elysee Development and its competitors. This is 88% below median its historical median of 278.03. Over the past decade, Elysee Development's Cash Ratio has ranged from 33.84 to 19,345.00. According to the industry distribution chart, Elysee Development ranks #75 out of 681 companies in the Asset Management industry, placing it in the top 11%.
Is Elysee Development's Cash Ratio too high?
Elysee Development's current Cash Ratio of 33.85 is 88% below median its 10-year median of 278.03. Over the past 10 years, this metric has ranged from a low of 33.84 to a high of 19,345.00. The Asset Management industry median Cash Ratio is 1.64. Elysee Development's value of 33.85 is 1964% above this industry median. Based on the distribution chart, Elysee Development ranks #75 out of 681 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Elysee Development has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Elysee Development's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Elysee Development ranks #75 out of 681 companies for Cash Ratio. This places Elysee Development in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.64. Elysee Development's value of 33.85 is 1964% above this benchmark. Historically, Elysee Development's own Cash Ratio has ranged from 33.84 to 19,345.00 over the past decade. While the company's 10-year median is 278.03 vs. the industry median of 1.64, Elysee Development 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 1.64, based on 681 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. Elysee Development's current Cash Ratio of 33.85 is 1964% 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 Elysee Development and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elysee Development's current Cash Ratio is 33.85, which is 88% below median its own 10-year median of 278.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elysee Development stock overvalued right now?
Elysee Development (FRA:QLDN) has a current Cash Ratio of 33.85. The current Cash Ratio is 33.85, which is 88% below median its 10-year median of 278.03 and 1964% above the Asset Management industry median of 1.64. Elysee Development's overall GF Score™ is 52/100. 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 Elysee Development (FRA:QLDN), the current Cash Ratio is 33.85 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.
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. The company is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular, the precious metals sector. The investment activities of the company are currently concentrated on junior exploration and mining companies active in the gold and silver sector, as well as several technology companies.
52GF Score
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