Camerit AGFRA:RTML 22 Cash Ratio is 10.66 as of Dec. 2025, which is 21% above its 10-year median of 8.83. GuruFocus rates FRA:RTML with a GF Score™ of 22/100 and a GF Value™ of €109.60 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 682 Asset Management companies, Camerit AG ranks better than 80.06% on this metric.
Camerit AG has a Cash Ratio of 10.66. 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 Camerit AG's Cash Ratio or its related term are showing as below:
FRA:RTML'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 8.83 Max: 573.17
Current: 10.66
During the past 13 years, Camerit AG's highest Cash Ratio was 573.17. The lowest was 0.20. And the median was 8.83.
FRA:RTML's Cash Ratio is ranked better than 80.06% of 682
companies
in the Asset Management industry
Industry Median: 1.63
vs FRA:RTML: 10.66
Camerit AG (FRA:RTML) 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.
Camerit AG Cash Ratio Related Terms
Camerit AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Camerit AG'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, Camerit AG'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.
Camerit AG Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Camerit AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Camerit AG'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.
Camerit AG (FRA:RTML) has a Cash Ratio of 10.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Camerit AG and its competitors. This is 21% above median its historical median of 8.83. Over the past decade, Camerit AG's Cash Ratio has ranged from 0.20 to 573.17. According to the industry distribution chart, Camerit AG ranks #136 out of 682 companies in the Asset Management industry, placing it in the top 19.9%.
Is Camerit AG's Cash Ratio too high?
Camerit AG's current Cash Ratio of 10.66 is 21% above median its 10-year median of 8.83. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 573.17. The Asset Management industry median Cash Ratio is 1.63. Camerit AG's value of 10.66 is 554% above this industry median. Based on the distribution chart, Camerit AG ranks #136 out of 682 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Camerit AG has a GF Score™ of 22/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Camerit AG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Camerit AG ranks #136 out of 682 companies for Cash Ratio. This places Camerit AG in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.63. Camerit AG's value of 10.66 is 554% above this benchmark. Historically, Camerit AG's own Cash Ratio has ranged from 0.20 to 573.17 over the past decade. While the company's 10-year median is 8.83 vs. the industry median of 1.63, Camerit AG 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 1.63, based on 682 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. Camerit AG's current Cash Ratio of 10.66 is 554% 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 Camerit AG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camerit AG's current Cash Ratio is 10.66, which is 21% above median its own 10-year median of 8.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camerit AG stock overvalued right now?
Based on GuruFocus' analysis, Camerit AG (FRA:RTML) is currently considered Significantly Undervalued. The stock's GF Value™ is €109.60, compared to a current price of €18.60 — trading 83% below its estimated fair value. The current Cash Ratio is 10.66, which is 21% above median its 10-year median of 8.83 and 554% above the Asset Management industry median of 1.63. Camerit AG's overall GF Score™ is 22/100 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 Camerit AG (FRA:RTML), the current Cash Ratio is 10.66 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 Camerit AG (FRA:RTML) Overvalued in 2026?
Based on GuruFocus' analysis, Camerit AG stock appears to be undervalued.
The current stock price of €18.60 is trading 83% below its estimated GF Value™ of €109.60.
GuruFocus considers Camerit AG to be Significantly Undervalued.
Key valuation signals for FRA:RTML:
Cash Ratio: 10.66 (21% above median its 10-year median of 8.83)
GF Value™: €109.60 vs. price of €18.60 (83% below fair value)
Industry Position: 554% above the Asset Management median (#136 of 682)
No single metric tells the full story. See the FRA:RTML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Camerit AG is engaged in the acquisition, sale, holding and management of investments in companies in Germany and abroad, in particular those that operate as capital management companies or provide services such as arranging financial investments or debt capital or arranging the conclusion of insurance contracts, or act as a personally liable partner, managing limited partner or trustee limited partner for companies, bringing them together under one management and holding and managing their own assets.
22GF Score
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