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What is NABAG Anlage-und Beteiligungs-AG Cash Ratio?
NABAG Anlage-und Beteiligungs-AGHAM:NAB 42 Cash Ratio is 41.83 as of Dec. 2024, which is 60% below its 10-year median of 105.79. GuruFocus rates HAM:NAB with a GF Score™ of 42/100. The stock has 1 warning sign investors should review. Among 673 Asset Management companies, NABAG Anlage-und Beteiligungs-AG ranks better than 90.34% on this metric.
NABAG Anlage-und Beteiligungs-AG has a Cash Ratio of 41.83. 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 NABAG Anlage-und Beteiligungs-AG's Cash Ratio or its related term are showing as below:
HAM:NAB'
s Cash Ratio Range Over the Past 10 Years
Min: 2.66 Med: 105.79 Max: 365
Current: 41.83
During the past 10 years, NABAG Anlage-und Beteiligungs-AG's highest Cash Ratio was 365.00. The lowest was 2.66. And the median was 105.79.
HAM:NAB's Cash Ratio is ranked better than 90.34% of 673
companies
in the Asset Management industry
Industry Median: 1.69
vs HAM:NAB: 41.83
NABAG Anlage-und Beteiligungs-AG (HAM:NAB) 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.
NABAG Anlage-und Beteiligungs-AG Cash Ratio Related Terms
NABAG Anlage-und Beteiligungs-AG Cash Ratio Historical Data
* 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 Asset Management subindustry, NABAG Anlage-und Beteiligungs-AG'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.
NABAG Anlage-und Beteiligungs-AG Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NABAG Anlage-und Beteiligungs-AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NABAG Anlage-und Beteiligungs-AG'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.
NABAG Anlage-und Beteiligungs-AG (HAM:NAB) has a Cash Ratio of 41.83 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NABAG Anlage-und Beteiligungs-AG and its competitors. This is 60% below median its historical median of 105.79. Over the past decade, NABAG Anlage-und Beteiligungs-AG's Cash Ratio has ranged from 2.66 to 365.00. According to the industry distribution chart, NABAG Anlage-und Beteiligungs-AG ranks #65 out of 673 companies in the Asset Management industry, placing it in the top 9.7%.
Is NABAG Anlage-und Beteiligungs-AG's Cash Ratio too high?
NABAG Anlage-und Beteiligungs-AG's current Cash Ratio of 41.83 is 60% below median its 10-year median of 105.79. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 365.00. The Asset Management industry median Cash Ratio is 1.69. NABAG Anlage-und Beteiligungs-AG's value of 41.83 is 2375.1% above this industry median. Based on the distribution chart, NABAG Anlage-und Beteiligungs-AG ranks #65 out of 673 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NABAG Anlage-und Beteiligungs-AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does NABAG Anlage-und Beteiligungs-AG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NABAG Anlage-und Beteiligungs-AG ranks #65 out of 673 companies for Cash Ratio. This places NABAG Anlage-und Beteiligungs-AG in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.69. NABAG Anlage-und Beteiligungs-AG's value of 41.83 is 2375.1% above this benchmark. Historically, NABAG Anlage-und Beteiligungs-AG's own Cash Ratio has ranged from 2.66 to 365.00 over the past decade. While the company's 10-year median is 105.79 vs. the industry median of 1.69, NABAG Anlage-und Beteiligungs-AG 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 1.69, based on 673 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. NABAG Anlage-und Beteiligungs-AG's current Cash Ratio of 41.83 is 2375.1% 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 NABAG Anlage-und Beteiligungs-AG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NABAG Anlage-und Beteiligungs-AG's current Cash Ratio is 41.83, which is 60% below median its own 10-year median of 105.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NABAG Anlage-und Beteiligungs-AG stock overvalued right now?
NABAG Anlage-und Beteiligungs-AG (HAM:NAB) has a current Cash Ratio of 41.83. The current Cash Ratio is 41.83, which is 60% below median its 10-year median of 105.79 and 2375.1% above the Asset Management industry median of 1.69. NABAG Anlage-und Beteiligungs-AG's overall GF Score™ is 42/100 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 NABAG Anlage-und Beteiligungs-AG (HAM:NAB), the current Cash Ratio is 41.83 as of Dec. 2024. 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.
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