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B Treasury Capital ABFRA:X4L -0.41%19 Cash Ratio is 4.06 as of Jun. 2026, which is 19% below its 10-year median of 5.00. GuruFocus rates FRA:X4L with a GF Score™ of 19/100. Among 675 Capital Markets companies, B Treasury Capital AB ranks better than 79.26% on this metric.
B Treasury Capital AB has a Cash Ratio of 4.06. 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 B Treasury Capital AB's Cash Ratio or its related term are showing as below:
FRA:X4L'
s Cash Ratio Range Over the Past 10 Years
Min: 2.87 Med: 5 Max: 67
Current: 4
During the past 1 years, B Treasury Capital AB's highest Cash Ratio was 67.00. The lowest was 2.87. And the median was 5.00.
FRA:X4L's Cash Ratio is ranked better than 79.26% of 675
companies
in the Capital Markets industry
Industry Median: 0.89
vs FRA:X4L: 4.00
B Treasury Capital AB (FRA:X4L) 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.
B Treasury Capital AB Cash Ratio Chart
B Treasury Capital AB Annual Data
Trend
Dec25
Cash Ratio
2.93
B Treasury Capital AB Quarterly Data
Mar25
Sep25
Dec25
Mar26
Jun26
Cash Ratio
0.00
6.07
2.93
69.11
4.06
FRA:X4L vs MS, GS, SCHW: Cash Ratio Comparison
For the Capital Markets subindustry, B Treasury Capital AB'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.
B Treasury Capital AB Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, B Treasury Capital AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where B Treasury Capital AB'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.
B Treasury Capital AB (FRA:X4L) has a Cash Ratio of 4.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on B Treasury Capital AB and its competitors. This is 19% below median its historical median of 5.00. Over the past decade, B Treasury Capital AB's Cash Ratio has ranged from 2.87 to 67.00. According to the industry distribution chart, B Treasury Capital AB ranks #140 out of 675 companies in the Capital Markets industry, placing it in the top 20.7%.
Is B Treasury Capital AB's Cash Ratio too high?
B Treasury Capital AB's current Cash Ratio of 4.06 is 19% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.87 to a high of 67.00. The Capital Markets industry median Cash Ratio is 0.89. B Treasury Capital AB's value of 4.06 is 356.2% above this industry median. Based on the distribution chart, B Treasury Capital AB ranks #140 out of 675 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, B Treasury Capital AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does B Treasury Capital AB's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, B Treasury Capital AB ranks #140 out of 675 companies for Cash Ratio. This places B Treasury Capital AB in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.89. B Treasury Capital AB's value of 4.06 is 356.2% above this benchmark. Historically, B Treasury Capital AB's own Cash Ratio has ranged from 2.87 to 67.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 0.89, B Treasury Capital AB 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.89, based on 675 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. B Treasury Capital AB's current Cash Ratio of 4.06 is 356.2% 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 B Treasury Capital AB and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B Treasury Capital AB's current Cash Ratio is 4.06, which is 19% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B Treasury Capital AB stock overvalued right now?
B Treasury Capital AB (FRA:X4L) has a current Cash Ratio of 4.06. The current Cash Ratio is 4.06, which is 19% below median its 10-year median of 5.00 and 356.2% above the Capital Markets industry median of 0.89. B Treasury Capital AB's overall GF Score™ is 19/100. 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 B Treasury Capital AB (FRA:X4L), the current Cash Ratio is 4.06 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.
B Treasury Capital AB is a Sweden-based company that operates in the financial markets. The company specializes in cryptocurrency trading, and focuses on acquiring, securing and maintaining Bitcoin as part of a long-term capital approach. The company aims to gradually increase Bitcoin reserves in relation to outstanding shares, while minimizing risk, leverage or dilution.
19GF Score
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