Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Kongsberg Gruppen ASAKBGGY -0.59%73 Cash Ratio is 0.11 as of Jun. 2026, which is 66% below its 10-year median of 0.32. GuruFocus rates KBGGY with a GF Score™ of 73/100 and a GF Value™ of $9.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 357 Aerospace & Defense companies, Kongsberg Gruppen ASA ranks worse than 87.39% on this metric.
Kongsberg Gruppen ASA has a Cash Ratio of 0.11. 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 Kongsberg Gruppen ASA's Cash Ratio or its related term are showing as below:
KBGGY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.32 Max: 1.11
Current: 0.11
During the past 13 years, Kongsberg Gruppen ASA's highest Cash Ratio was 1.11. The lowest was 0.11. And the median was 0.32.
KBGGY's Cash Ratio is ranked worse than 87.39% of 357
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs KBGGY: 0.11
Kongsberg Gruppen ASA (OTCPK:KBGGY) 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.
For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA'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.
Kongsberg Gruppen ASA Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Kongsberg Gruppen ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kongsberg Gruppen ASA'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.
Kongsberg Gruppen ASA (KBGGY) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kongsberg Gruppen ASA and its competitors. This is 66% below median its historical median of 0.32. Over the past decade, Kongsberg Gruppen ASA's Cash Ratio has ranged from 0.11 to 1.11. According to the industry distribution chart, Kongsberg Gruppen ASA ranks #312 out of 357 companies in the Aerospace & Defense industry, placing it in the top 87.4%.
Is Kongsberg Gruppen ASA's Cash Ratio too high?
Kongsberg Gruppen ASA's current Cash Ratio of 0.11 is 66% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.11. The Aerospace & Defense industry median Cash Ratio is 0.45. Kongsberg Gruppen ASA's value of 0.11 is 75.6% below this industry median. Based on the distribution chart, Kongsberg Gruppen ASA ranks #312 out of 357 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Kongsberg Gruppen ASA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kongsberg Gruppen ASA's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Kongsberg Gruppen ASA ranks #312 out of 357 companies for Cash Ratio. This places Kongsberg Gruppen ASA in the lower half of its industry. The industry median Cash Ratio is 0.45. Kongsberg Gruppen ASA's value of 0.11 is 75.6% below this benchmark. Historically, Kongsberg Gruppen ASA's own Cash Ratio has ranged from 0.11 to 1.11 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.45, Kongsberg Gruppen ASA 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 0.45, based on 357 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. Kongsberg Gruppen ASA's current Cash Ratio of 0.11 is 75.6% 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 Kongsberg Gruppen ASA and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kongsberg Gruppen ASA's current Cash Ratio is 0.11, which is 66% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kongsberg Gruppen ASA stock overvalued right now?
Based on GuruFocus' analysis, Kongsberg Gruppen ASA (KBGGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.88, compared to a current price of $15.04 — trading 52.2% above its estimated fair value. The current Cash Ratio is 0.11, which is 66% below median its 10-year median of 0.32 and 75.6% below the Aerospace & Defense industry median of 0.45. Kongsberg Gruppen ASA's overall GF Score™ is 73/100 with 4 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 Kongsberg Gruppen ASA (KBGGY), the current Cash Ratio is 0.11 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.
Is Kongsberg Gruppen ASA (KBGGY) Overvalued in 2026?
Based on GuruFocus' analysis, Kongsberg Gruppen ASA stock appears to be overvalued.
The current stock price of $15.04 is trading 52.2% above its estimated GF Value™ of $9.88.
GuruFocus considers Kongsberg Gruppen ASA to be Significantly Overvalued.
Key valuation signals for KBGGY:
Cash Ratio: 0.11 (66% below median its 10-year median of 0.32)
GF Value™: $9.88 vs. price of $15.04 (52.2% above fair value)
Industry Position: 75.6% below the Aerospace & Defense median (#312 of 357)
No single metric tells the full story. See the KBGGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kongsberg Gruppen is an international technology company focused on defense, aerospace, and advanced sensing and surveillance solutions following the spinoff of its maritime business. The group's activities are centered on Kongsberg Defence & Aerospace and Kongsberg Discovery, providing defense systems, missiles, air defense, and subsea and monitoring technologies.
73GF Score
Get the complete analysis for KBGGY
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KBGGY has been successfully added to your 
