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Qualisys Holding ABFRA:R0A -0.72%28 Cash Ratio is 0.88 as of Jun. 2026, which is 12% below its 10-year median of 1.00. GuruFocus rates FRA:R0A with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 2,475 Hardware companies, Qualisys Holding AB ranks better than 63.92% on this metric.
Qualisys Holding AB has a Cash Ratio of 0.88. 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 Qualisys Holding AB's Cash Ratio or its related term are showing as below:
FRA:R0A'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 1 Max: 1.68
Current: 0.88
During the past 4 years, Qualisys Holding AB's highest Cash Ratio was 1.68. The lowest was 0.08. And the median was 1.00.
FRA:R0A's Cash Ratio is ranked better than 63.92% of 2475
companies
in the Hardware industry
Industry Median: 0.57
vs FRA:R0A: 0.88
Qualisys Holding AB (FRA:R0A) 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.
Qualisys Holding AB Cash Ratio Related Terms
Qualisys Holding AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Qualisys Holding 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.
FRA:R0A vs GRMN, COHR, KEYS: Cash Ratio Comparison
For the Scientific & Technical Instruments subindustry, Qualisys Holding 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.
Qualisys Holding AB Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Qualisys Holding AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Qualisys Holding 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.
Qualisys Holding AB (FRA:R0A) has a Cash Ratio of 0.88 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qualisys Holding AB and its competitors. This is 12% below median its historical median of 1.00. Over the past decade, Qualisys Holding AB's Cash Ratio has ranged from 0.08 to 1.68. According to the industry distribution chart, Qualisys Holding AB ranks #893 out of 2475 companies in the Hardware industry, placing it in the top 36.1%.
Is Qualisys Holding AB's Cash Ratio too high?
Qualisys Holding AB's current Cash Ratio of 0.88 is 12% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.68. The Hardware industry median Cash Ratio is 0.57. Qualisys Holding AB's value of 0.88 is 54.4% above this industry median. Based on the distribution chart, Qualisys Holding AB ranks #893 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, Qualisys Holding AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Qualisys Holding AB's Cash Ratio compare to GRMN and COHR?
According to the Hardware industry distribution chart, Qualisys Holding AB ranks #893 out of 2475 companies for Cash Ratio. This puts Qualisys Holding AB in the upper half of its industry. The industry median Cash Ratio is 0.57. Qualisys Holding AB's value of 0.88 is 54.4% above this benchmark. Historically, Qualisys Holding AB's own Cash Ratio has ranged from 0.08 to 1.68 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.57, Qualisys Holding AB 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. Qualisys Holding AB's current Cash Ratio of 0.88 is 54.4% 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 Qualisys Holding 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. Qualisys Holding AB's current Cash Ratio is 0.88, which is 12% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualisys Holding AB stock overvalued right now?
Qualisys Holding AB (FRA:R0A) has a current Cash Ratio of 0.88. The current Cash Ratio is 0.88, which is 12% below median its 10-year median of 1.00 and 54.4% above the Hardware industry median of 0.57. Qualisys Holding AB's overall GF Score™ is 28/100 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 Qualisys Holding AB (FRA:R0A), the current Cash Ratio is 0.88 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.
Qualisys Holding AB is a Swedish technology company operating in the field of motion capture (mocap). It develops, produces, and sells comprehensive motion measurement systems, which include high-speed video cameras, software, and specialized accessories and systems for motion capture and 3D positioning. The solutions offered by the company have applications in sectors such as medical technology, sports biomechanics, biomechanical research, industrial applications, and animation. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas, and the Asia-Pacific region.
28GF Score
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