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Danish Aerospace and Defence Co AS has a Cash Ratio of 0.00. 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.
During the past 9 years, Danish Aerospace and Defence Co AS's highest Cash Ratio was 2.02. The lowest was 0.01. And the median was 0.07.
FRA:S2Q's Cash Ratio is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.43 * Ranked among companies with meaningful Cash Ratio only.
Danish Aerospace and Defence Co AS (FRA:S2Q) 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.
Danish Aerospace and Defence Co AS Cash Ratio Related Terms
Danish Aerospace and Defence Co AS 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.
Danish Aerospace and Defence Co AS Cash Ratio Chart
For the Aerospace & Defense subindustry, Danish Aerospace and Defence Co AS'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.
Danish Aerospace and Defence Co AS Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Danish Aerospace and Defence Co AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Danish Aerospace and Defence Co AS'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.
Danish Aerospace and Defence Co AS (FRA:S2Q) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Danish Aerospace and Defence Co AS and its competitors. Over the past decade, Danish Aerospace and Defence Co AS's Cash Ratio has ranged from 0.01 to 2.02. According to the industry distribution chart, Danish Aerospace and Defence Co AS ranks #999999 out of 345 companies in the Aerospace & Defense industry.
Is Danish Aerospace and Defence Co AS's Cash Ratio too high?
Danish Aerospace and Defence Co AS's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.02. Based on the distribution chart, Danish Aerospace and Defence Co AS ranks #999999 out of 345 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Danish Aerospace and Defence Co AS has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Danish Aerospace and Defence Co AS's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Danish Aerospace and Defence Co AS ranks #999999 out of 345 companies for Cash Ratio. This places Danish Aerospace and Defence Co AS in the lower half of its industry. The industry median Cash Ratio is 0.43. Historically, Danish Aerospace and Defence Co AS's own Cash Ratio has ranged from 0.01 to 2.02 over the past decade. 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.43, based on 345 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. 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 Danish Aerospace and Defence Co AS and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danish Aerospace and Defence Co AS's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danish Aerospace and Defence Co AS stock overvalued right now?
Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS (FRA:S2Q) is currently considered Fairly Valued. The stock's GF Value™ is €0.30, compared to a current price of €0.33 — trading 9% above its estimated fair value. The current Cash Ratio is 0.00. Danish Aerospace and Defence Co AS's overall GF Score™ is 31/100 with 7 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 Danish Aerospace and Defence Co AS (FRA:S2Q), the current Cash Ratio is 0.00 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.
Is Danish Aerospace and Defence Co AS (FRA:S2Q) Overvalued in 2026?
Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS stock appears to be overvalued.
The current stock price of €0.33 is trading 9% above its estimated GF Value™ of €0.30.
GuruFocus considers Danish Aerospace and Defence Co AS to be Fairly Valued.
Key valuation signals for FRA:S2Q:
Cash Ratio: 0.00
GF Value™: €0.30 vs. price of €0.33 (9% above fair value)
No single metric tells the full story. See the FRA:S2Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danish Aerospace and Defence Co AS develops medical instrumentation and other engineering fields within space applications. Its activities include the research, development, integration, and application of medical technologies designed for operation and reliability in space environments. The company also provides products and services derived from space research and operational experience for terrestrial applications.
31GF Score
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