Interpump Group SpAIPGLF +11.48%86 Cash Ratio is 0.53 as of Mar. 2026, which is 15% above its 10-year median of 0.46. GuruFocus rates IPGLF with a GF Score™ of 86/100 and a GF Value™ of $59.77. The stock has 2 warning signs investors should review. Among 3,030 Industrial Products companies, Interpump Group SpA ranks better than 50.5% on this metric.
Interpump Group SpA has a Cash Ratio of 0.53. 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 Interpump Group SpA's Cash Ratio or its related term are showing as below:
IPGLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.46 Max: 1.03
Current: 0.53
During the past 13 years, Interpump Group SpA's highest Cash Ratio was 1.03. The lowest was 0.21. And the median was 0.46.
IPGLF's Cash Ratio is ranked better than 50.5% of 3030
companies
in the Industrial Products industry
Industry Median: 0.525
vs IPGLF: 0.53
Interpump Group SpA (OTCPK:IPGLF) 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.
Interpump Group SpA Cash Ratio Related Terms
Interpump Group SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Interpump Group SpA'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 Industrial Machinery subindustry, Interpump Group SpA'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.
Interpump Group SpA Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interpump Group SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Interpump Group SpA'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.
Interpump Group SpA (IPGLF) has a Cash Ratio of 0.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Interpump Group SpA and its competitors. This is 15% above median its historical median of 0.46. Over the past decade, Interpump Group SpA's Cash Ratio has ranged from 0.21 to 1.03. According to the industry distribution chart, Interpump Group SpA ranks #1500 out of 3030 companies in the Industrial Products industry, placing it in the top 49.5%.
Is Interpump Group SpA's Cash Ratio too high?
Interpump Group SpA's current Cash Ratio of 0.53 is 15% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.03. The Industrial Products industry median Cash Ratio is 0.53. Interpump Group SpA's value of 0.53 is 1% above this industry median. Based on the distribution chart, Interpump Group SpA ranks #1500 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Interpump Group SpA has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interpump Group SpA ranks #1500 out of 3030 companies for Cash Ratio. This puts Interpump Group SpA in the upper half of its industry. The industry median Cash Ratio is 0.53. Interpump Group SpA's value of 0.53 is 1% above this benchmark. Historically, Interpump Group SpA's own Cash Ratio has ranged from 0.21 to 1.03 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.53, Interpump Group SpA 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.53, based on 3,030 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. Interpump Group SpA's current Cash Ratio of 0.53 is 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 Interpump Group SpA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interpump Group SpA's current Cash Ratio is 0.53, which is 15% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Interpump Group SpA (IPGLF) has a current Cash Ratio of 0.53. The stock's GF Value™ is $59.77, compared to a current price of $51.00 — trading 14.7% below its estimated fair value. The current Cash Ratio is 0.53, which is 15% above median its 10-year median of 0.46 and 1% above the Industrial Products industry median of 0.53. Interpump Group SpA's overall GF Score™ is 86/100 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 Interpump Group SpA (IPGLF), the current Cash Ratio is 0.53 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.
Is Interpump Group SpA (IPGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued.
The current stock price of $51.00 is trading 14.7% below its estimated GF Value™ of $59.77.
Key valuation signals for IPGLF:
Cash Ratio: 0.53 (15% above median its 10-year median of 0.46)
GF Value™: $59.77 vs. price of $51.00 (14.7% below fair value)
Industry Position: 1% above the Industrial Products median (#1500 of 3030)
No single metric tells the full story. See the IPGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
86GF Score
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