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Allegro CultureFRA:REC 37 Cash Ratio is 3.58 as of Dec. 2025, which is 2% above its 10-year median of 3.52. GuruFocus rates FRA:REC with a GF Score™ of 37/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review. Among 1,000 Media - Diversified companies, Allegro Culture ranks better than 91.5% on this metric.
Allegro Culture has a Cash Ratio of 3.58. 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 Allegro Culture's Cash Ratio or its related term are showing as below:
FRA:REC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 3.52 Max: 5.43
Current: 3.58
During the past 13 years, Allegro Culture's highest Cash Ratio was 5.43. The lowest was 0.30. And the median was 3.52.
FRA:REC's Cash Ratio is ranked better than 91.5% of 1000
companies
in the Media - Diversified industry
Industry Median: 0.565
vs FRA:REC: 3.58
Allegro Culture (FRA:REC) 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.
Allegro Culture Cash Ratio Related Terms
Allegro Culture Cash Ratio Historical Data
* Premium members only.
The historical data trend for Allegro Culture'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 Advertising Agencies subindustry, Allegro Culture'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.
Allegro Culture Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Allegro Culture's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Allegro Culture'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.
Allegro Culture (FRA:REC) has a Cash Ratio of 3.58 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Allegro Culture and its competitors. This is near median its historical median of 3.52. Over the past decade, Allegro Culture's Cash Ratio has ranged from 0.30 to 5.43. According to the industry distribution chart, Allegro Culture ranks #85 out of 1000 companies in the Media - Diversified industry, placing it in the top 8.5%.
Is Allegro Culture's Cash Ratio too high?
Allegro Culture's current Cash Ratio of 3.58 is near median its 10-year median of 3.52. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 5.43. The Media - Diversified industry median Cash Ratio is 0.57. Allegro Culture's value of 3.58 is 533.6% above this industry median. Based on the distribution chart, Allegro Culture ranks #85 out of 1000 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Allegro Culture has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Allegro Culture ranks #85 out of 1000 companies for Cash Ratio. This places Allegro Culture in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Allegro Culture's value of 3.58 is 533.6% above this benchmark. Historically, Allegro Culture's own Cash Ratio has ranged from 0.30 to 5.43 over the past decade. While the company's 10-year median is 3.52 vs. the industry median of 0.57, Allegro Culture 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 1,000 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. Allegro Culture's current Cash Ratio of 3.58 is 533.6% 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 Allegro Culture and its competitors. For the Media - Diversified 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. Allegro Culture's current Cash Ratio is 3.58, which is near median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Allegro Culture (FRA:REC) has a current Cash Ratio of 3.58. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Cash Ratio is 3.58, which is near median its 10-year median of 3.52 and 533.6% above the Media - Diversified industry median of 0.57. Allegro Culture's overall GF Score™ is 37/100 with 2 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 Allegro Culture (FRA:REC), the current Cash Ratio is 3.58 as of Dec. 2025. 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 Allegro Culture (FRA:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued.
The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04.
Key valuation signals for FRA:REC:
Cash Ratio: 3.58 (near median its 10-year median of 3.52)
GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
Industry Position: 533.6% above the Media - Diversified median (#85 of 1000)
No single metric tells the full story. See the FRA:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score
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