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Fourlis HoldingsFRLSY 78 Cash Ratio is 0.19 as of Dec. 2025, which is 27% below its 10-year median of 0.26. GuruFocus rates FRLSY with a GF Score™ of 78/100. The stock has 9 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Fourlis Holdings ranks worse than 67.39% on this metric.
Fourlis Holdings has a Cash Ratio of 0.19. 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.
The historical rank and industry rank for Fourlis Holdings's Cash Ratio or its related term are showing as below:
FRLSY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.26 Max: 0.54
Current: 0.19
During the past 13 years, Fourlis Holdings's highest Cash Ratio was 0.54. The lowest was 0.09. And the median was 0.26.
FRLSY's Cash Ratio is ranked worse than 67.39% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs FRLSY: 0.19
Fourlis Holdings (OTCPK:FRLSY) 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.
Fourlis Holdings Cash Ratio Related Terms
Fourlis Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fourlis Holdings'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 Specialty Retail subindustry, Fourlis Holdings'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.
Fourlis Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fourlis Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fourlis Holdings'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.
Fourlis Holdings (FRLSY) has a Cash Ratio of 0.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fourlis Holdings and its competitors. This is 27% below median its historical median of 0.26. Over the past decade, Fourlis Holdings' Cash Ratio has ranged from 0.09 to 0.54. According to the industry distribution chart, Fourlis Holdings ranks #750 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 67.4%.
Is Fourlis Holdings' Cash Ratio too high?
Fourlis Holdings' current Cash Ratio of 0.19 is 27% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.54. The Retail - Cyclical industry median Cash Ratio is 0.35. Fourlis Holdings' value of 0.19 is 45.7% below this industry median. Based on the distribution chart, Fourlis Holdings ranks #750 out of 1113 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fourlis Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fourlis Holdings ranks #750 out of 1113 companies for Cash Ratio. This places Fourlis Holdings in the lower half of its industry. The industry median Cash Ratio is 0.35. Fourlis Holdings' value of 0.19 is 45.7% below this benchmark. Historically, Fourlis Holdings' own Cash Ratio has ranged from 0.09 to 0.54 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.35, Fourlis Holdings has consistently been below 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Fourlis Holdings's current Cash Ratio of 0.19 is 45.7% below 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 Fourlis Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourlis Holdings's current Cash Ratio is 0.19, which is 27% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Cash Ratio of 0.19. The current Cash Ratio is 0.19, which is 27% below median its 10-year median of 0.26 and 45.7% below the Retail - Cyclical industry median of 0.35. Fourlis Holdings' overall GF Score™ is 78/100 with 9 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 Fourlis Holdings (FRLSY), the current Cash Ratio is 0.19 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.
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).
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