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European Green TransitionLSE:EGT 9 Cash Ratio is 0.90 as of Jun. 2026, which is 90% below its 10-year median of 9.33. GuruFocus rates LSE:EGT with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 673 Asset Management companies, European Green Transition ranks better than 75.33% on this metric.
European Green Transition has a Cash Ratio of 0.90. 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 European Green Transition's Cash Ratio or its related term are showing as below:
LSE:EGT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 9.33 Max: 16.07
Current: 8.43
During the past 4 years, European Green Transition's highest Cash Ratio was 16.07. The lowest was 0.04. And the median was 9.33.
LSE:EGT's Cash Ratio is ranked better than 75.33% of 673
companies
in the Asset Management industry
Industry Median: 1.69
vs LSE:EGT: 8.43
European Green Transition (LSE:EGT) 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.
European Green Transition Cash Ratio Related Terms
European Green Transition 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, European Green Transition'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.
European Green Transition Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, European Green Transition's Cash Ratio distribution charts can be found below:
* The bar in red indicates where European Green Transition'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.
European Green Transition (LSE:EGT) has a Cash Ratio of 0.90 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on European Green Transition and its competitors. This is 90% below median its historical median of 9.33. Over the past decade, European Green Transition's Cash Ratio has ranged from 0.04 to 16.07. According to the industry distribution chart, European Green Transition ranks #166 out of 673 companies in the Asset Management industry, placing it in the top 24.7%.
Is European Green Transition's Cash Ratio too high?
European Green Transition's current Cash Ratio of 0.90 is 90% below median its 10-year median of 9.33. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 16.07. The Asset Management industry median Cash Ratio is 1.69. European Green Transition's value of 0.90 is 46.7% below this industry median. Based on the distribution chart, European Green Transition ranks #166 out of 673 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, European Green Transition has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does European Green Transition's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, European Green Transition ranks #166 out of 673 companies for Cash Ratio. This places European Green Transition in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.69. European Green Transition's value of 0.90 is 46.7% below this benchmark. Historically, European Green Transition's own Cash Ratio has ranged from 0.04 to 16.07 over the past decade. While the company's 10-year median is 9.33 vs. the industry median of 1.69, European Green Transition 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 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. European Green Transition's current Cash Ratio of 0.90 is 46.7% 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 European Green Transition 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. European Green Transition's current Cash Ratio is 0.90, which is 90% below median its own 10-year median of 9.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Green Transition stock overvalued right now?
European Green Transition (LSE:EGT) has a current Cash Ratio of 0.90. The current Cash Ratio is 0.90, which is 90% below median its 10-year median of 9.33 and 46.7% below the Asset Management industry median of 1.69. European Green Transition's overall GF Score™ is 9/100 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 European Green Transition (LSE:EGT), the current Cash Ratio is 0.90 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.
European Green Transition PLC focuses on acquiring, integrating and optimising revenue-generating and profitable services businesses in the critical infrastructure sector across the UK and Ireland. The Company is pursuing a disciplined capital allocation policy by targeting selective bolt-on acquisitions in critical infrastructure areas such as water, energy, roads and data centres across the UK, Ireland and Europe. It is also seeking to sell or partner its existing portfolio of non-core mining projects, including the Olserum Rare Earth Element (REE) Project. The Group operates through its Green Energy Projects segment.
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