Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cavendish Hydrogen ASAFRA:V07 19 Cash Ratio is 2.80 as of Mar. 2026, which is 28% above its 10-year median of 2.19. GuruFocus rates FRA:V07 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 484 Utilities - Regulated companies, Cavendish Hydrogen ASA ranks better than 94.63% on this metric.
Cavendish Hydrogen ASA has a Cash Ratio of 2.80. 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 Cavendish Hydrogen ASA's Cash Ratio or its related term are showing as below:
FRA:V07'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 2.19 Max: 2.95
Current: 2.8
During the past 6 years, Cavendish Hydrogen ASA's highest Cash Ratio was 2.95. The lowest was 0.05. And the median was 2.19.
FRA:V07's Cash Ratio is ranked better than 94.63% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.32
vs FRA:V07: 2.80
Cavendish Hydrogen ASA (FRA:V07) 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.
* 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 Utilities - Regulated Gas subindustry, Cavendish Hydrogen 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.
Cavendish Hydrogen ASA Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cavendish Hydrogen ASA'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.
Cavendish Hydrogen ASA (FRA:V07) has a Cash Ratio of 2.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cavendish Hydrogen ASA and its competitors. This is 28% above median its historical median of 2.19. Over the past decade, Cavendish Hydrogen ASA's Cash Ratio has ranged from 0.05 to 2.95. According to the industry distribution chart, Cavendish Hydrogen ASA ranks #26 out of 484 companies in the Utilities - Regulated industry, placing it in the top 5.4%.
Is Cavendish Hydrogen ASA's Cash Ratio too high?
Cavendish Hydrogen ASA's current Cash Ratio of 2.80 is 28% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.95. The Utilities - Regulated industry median Cash Ratio is 0.32. Cavendish Hydrogen ASA's value of 2.80 is 775% above this industry median. Based on the distribution chart, Cavendish Hydrogen ASA ranks #26 out of 484 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Cavendish Hydrogen ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Cavendish Hydrogen ASA ranks #26 out of 484 companies for Cash Ratio. This places Cavendish Hydrogen ASA in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.32. Cavendish Hydrogen ASA's value of 2.80 is 775% above this benchmark. Historically, Cavendish Hydrogen ASA's own Cash Ratio has ranged from 0.05 to 2.95 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 0.32, Cavendish Hydrogen 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 Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.32, based on 484 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. Cavendish Hydrogen ASA's current Cash Ratio of 2.80 is 775% 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 Cavendish Hydrogen ASA and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavendish Hydrogen ASA's current Cash Ratio is 2.80, which is 28% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (FRA:V07) has a current Cash Ratio of 2.80. The current Cash Ratio is 2.80, which is 28% above median its 10-year median of 2.19 and 775% above the Utilities - Regulated industry median of 0.32. Cavendish Hydrogen ASA's overall GF Score™ is 19/100 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 Cavendish Hydrogen ASA (FRA:V07), the current Cash Ratio is 2.80 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.
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
19GF Score
Get the complete analysis for FRA:V07
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:V07 has been successfully added to your 
