Saga Pure ASA (FRA:SAT) Cash Ratio: 6.33 (As of Mar. 2026) — 87% Below Median

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FRA:SAT Saga Pure ASA FRA:SAT
47 GF Score
Price €0.11
GF Value €0.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Saga Pure ASA Cash Ratio?

Saga Pure ASA FRA:SAT -4.27% 47 Cash Ratio is 6.33 as of Mar. 2026, which is 87% below its 10-year median of 49.25. GuruFocus rates FRA:SAT with a GF Score™ of 47/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 684 Asset Management companies, Saga Pure ASA ranks better than 73.54% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Saga Pure ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 6.33.

Saga Pure ASA has a Cash Ratio of 6.33. 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 Saga Pure ASA's Cash Ratio or its related term are showing as below:

FRA:SAT' s Cash Ratio Range Over the Past 10 Years
Min: 1.69   Med: 49.25   Max: 263.35
Current: 6.33

During the past 13 years, Saga Pure ASA's highest Cash Ratio was 263.35. The lowest was 1.69. And the median was 49.25.

FRA:SAT's Cash Ratio is ranked better than
73.54% of 684 companies
in the Asset Management industry
Industry Median: 1.615 vs FRA:SAT: 6.33

Saga Pure ASA  (FRA:SAT) 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.


Saga Pure ASA Cash Ratio Related Terms


Saga Pure ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Saga Pure ASA'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.

Saga Pure ASA Cash Ratio Chart

Saga Pure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.85 76.69 138.55 187.61 31.10

Saga Pure ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.27 53.27 6.43 31.10 6.33

FRA:SAT vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Saga Pure ASA'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.


Saga Pure ASA Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saga Pure ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Saga Pure ASA's Cash Ratio falls into.


FRA:SAT
47GF Score
Saga Pure ASA FRA:SAT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saga Pure ASA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Saga Pure ASA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.256/0.78
=31.10

Saga Pure ASA's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=27.122/4.282
=6.33

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 6.33 mean?
Saga Pure ASA (FRA:SAT) has a Cash Ratio of 6.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Saga Pure ASA and its competitors. This is 87% below median its historical median of 49.25. Over the past decade, Saga Pure ASA's Cash Ratio has ranged from 1.69 to 263.35. According to the industry distribution chart, Saga Pure ASA ranks #181 out of 684 companies in the Asset Management industry, placing it in the top 26.5%.
Is Saga Pure ASA's Cash Ratio too high?
Saga Pure ASA's current Cash Ratio of 6.33 is 87% below median its 10-year median of 49.25. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 263.35. The Asset Management industry median Cash Ratio is 1.62. Saga Pure ASA's value of 6.33 is 292% above this industry median. Based on the distribution chart, Saga Pure ASA ranks #181 out of 684 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saga Pure ASA has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saga Pure ASA's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Saga Pure ASA ranks #181 out of 684 companies for Cash Ratio. This puts Saga Pure ASA in the upper half of its industry. The industry median Cash Ratio is 1.62. Saga Pure ASA's value of 6.33 is 292% above this benchmark. Historically, Saga Pure ASA's own Cash Ratio has ranged from 1.69 to 263.35 over the past decade. While the company's 10-year median is 49.25 vs. the industry median of 1.62, Saga Pure ASA 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 1.62, based on 684 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. Saga Pure ASA's current Cash Ratio of 6.33 is 292% 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 Saga Pure ASA and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saga Pure ASA's current Cash Ratio is 6.33, which is 87% below median its own 10-year median of 49.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Pure ASA stock overvalued right now?
Based on GuruFocus' analysis, Saga Pure ASA (FRA:SAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.11 — trading 180% above its estimated fair value. The current Cash Ratio is 6.33, which is 87% below median its 10-year median of 49.25 and 292% above the Asset Management industry median of 1.62. Saga Pure ASA's overall GF Score™ is 47/100 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 Saga Pure ASA (FRA:SAT), the current Cash Ratio is 6.33 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.

Is Saga Pure ASA (FRA:SAT) Overvalued in 2026?

Based on GuruFocus' analysis, Saga Pure ASA stock appears to be overvalued. The current stock price of €0.11 is trading 180% above its estimated GF Value™ of €0.04. GuruFocus considers Saga Pure ASA to be Significantly Overvalued.

Key valuation signals for FRA:SAT:

  • Cash Ratio: 6.33 (87% below median its 10-year median of 49.25)
  • GF Value™: €0.04 vs. price of €0.11 (180% above fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 292% above the Asset Management median (#181 of 684)

No single metric tells the full story. See the FRA:SAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saga Pure ASA Business Description

Address c/o Ferncliff TIH AS, Sjolyst plass 2, Oslo, NOR, 0278
Saga Pure ASA is an investment company. The Group's primary business activity is focused on investment and management related to industries, energy, and real estate, which includes ownership and investment in other businesses. The company is organised in one main operating segment that invests in financial instruments. All of the Company's activities are interrelated, and each activity is dependent on the others.
47GF Score

Get the complete analysis for FRA:SAT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.04
GF Value