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Gabler Group AG Inh ONGABGF 24 Cash Ratio is 0.24 as of Dec. 2025, which is 71% above its 10-year median of 0.14. GuruFocus rates GABGF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 345 Aerospace & Defense companies, Gabler Group AG Inh ON ranks worse than 68.7% on this metric.
Gabler Group AG Inh ON has a Cash Ratio of 0.24. 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 Gabler Group AG Inh ON's Cash Ratio or its related term are showing as below:
GABGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.27
Current: 0.24
During the past 4 years, Gabler Group AG Inh ON's highest Cash Ratio was 0.27. The lowest was 0.03. And the median was 0.14.
GABGF's Cash Ratio is ranked worse than 68.7% of 345
companies
in the Aerospace & Defense industry
Industry Median: 0.43
vs GABGF: 0.24
Gabler Group AG Inh ON (OTCPK:GABGF) 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.
Gabler Group AG Inh ON Cash Ratio Chart
Gabler Group AG Inh ON Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.04
0.03
0.27
0.24
Gabler Group AG Inh ON Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.04
0.03
0.27
0.24
GABGF vs : Cash Ratio Comparison
For the Aerospace & Defense subindustry, Gabler Group AG Inh ON'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.
Gabler Group AG Inh ON Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Gabler Group AG Inh ON's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gabler Group AG Inh ON'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.
Gabler Group AG Inh ON (GABGF) has a Cash Ratio of 0.24 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gabler Group AG Inh ON and its competitors. This is 71% above median its historical median of 0.14. Over the past decade, Gabler Group AG Inh ON's Cash Ratio has ranged from 0.03 to 0.27. According to the industry distribution chart, Gabler Group AG Inh ON ranks #237 out of 345 companies in the Aerospace & Defense industry, placing it in the top 68.7%.
Is Gabler Group AG Inh ON's Cash Ratio too high?
Gabler Group AG Inh ON's current Cash Ratio of 0.24 is 71% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.27. The Aerospace & Defense industry median Cash Ratio is 0.43. Gabler Group AG Inh ON's value of 0.24 is 44.2% below this industry median. Based on the distribution chart, Gabler Group AG Inh ON ranks #237 out of 345 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Gabler Group AG Inh ON has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Gabler Group AG Inh ON's Cash Ratio compare to ?
According to the Aerospace & Defense industry distribution chart, Gabler Group AG Inh ON ranks #237 out of 345 companies for Cash Ratio. This places Gabler Group AG Inh ON in the lower half of its industry. The industry median Cash Ratio is 0.43. Gabler Group AG Inh ON's value of 0.24 is 44.2% below this benchmark. Historically, Gabler Group AG Inh ON's own Cash Ratio has ranged from 0.03 to 0.27 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.43, Gabler Group AG Inh ON 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 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. Gabler Group AG Inh ON's current Cash Ratio of 0.24 is 44.2% 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 Gabler Group AG Inh ON 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. Gabler Group AG Inh ON's current Cash Ratio is 0.24, which is 71% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabler Group AG Inh ON stock overvalued right now?
Gabler Group AG Inh ON (GABGF) has a current Cash Ratio of 0.24. The current Cash Ratio is 0.24, which is 71% above median its 10-year median of 0.14 and 44.2% below the Aerospace & Defense industry median of 0.43. Gabler Group AG Inh ON's overall GF Score™ is 24/100 with 1 warning sign 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 Gabler Group AG Inh ON (GABGF), the current Cash Ratio is 0.24 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.
Gabler Group AG Inh ON develops and manufactures subsea solutions in the areas of submarine systems, subsea communications and data, and subsea power. The majority of the company's revenue is derived from the sale of its submarine systems. Geographically, it generates the maximum revenue from Germany, followed by the European Union, Asia, America and Other regions.
24GF Score
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