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Hexagon Purus ASALTS:0AC1 +9.50%53 Cash Ratio is 0.80 as of Jun. 2026, which is 8% below its 10-year median of 0.87. GuruFocus rates LTS:0AC1 with a GF Score™ of 53/100 and a GF Value™ of kr17.97 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 154 Industrial Distribution companies, Hexagon Purus ASA ranks better than 75.97% on this metric.
Hexagon Purus ASA has a Cash Ratio of 0.80. 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 Hexagon Purus ASA's Cash Ratio or its related term are showing as below:
LTS:0AC1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.87 Max: 2.9
Current: 0.8
During the past 8 years, Hexagon Purus ASA's highest Cash Ratio was 2.90. The lowest was 0.23. And the median was 0.87.
LTS:0AC1's Cash Ratio is ranked better than 75.97% of 154
companies
in the Industrial Distribution industry
Industry Median: 0.315
vs LTS:0AC1: 0.80
Hexagon Purus ASA (LTS:0AC1) 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.
Hexagon Purus ASA Cash Ratio Related Terms
Hexagon Purus ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hexagon Purus ASA'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.
LTS:0AC1 vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Hexagon Purus 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.
Hexagon Purus ASA Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Hexagon Purus ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hexagon Purus 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.
Hexagon Purus ASA (LTS:0AC1) has a Cash Ratio of 0.80 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hexagon Purus ASA and its competitors. This is near median its historical median of 0.87. Over the past decade, Hexagon Purus ASA's Cash Ratio has ranged from 0.23 to 2.90. According to the industry distribution chart, Hexagon Purus ASA ranks #37 out of 154 companies in the Industrial Distribution industry, placing it in the top 24%.
Is Hexagon Purus ASA's Cash Ratio too high?
Hexagon Purus ASA's current Cash Ratio of 0.80 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.90. The Industrial Distribution industry median Cash Ratio is 0.32. Hexagon Purus ASA's value of 0.80 is 154% above this industry median. Based on the distribution chart, Hexagon Purus ASA ranks #37 out of 154 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Hexagon Purus ASA has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hexagon Purus ASA's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Hexagon Purus ASA ranks #37 out of 154 companies for Cash Ratio. This places Hexagon Purus ASA in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.32. Hexagon Purus ASA's value of 0.80 is 154% above this benchmark. Historically, Hexagon Purus ASA's own Cash Ratio has ranged from 0.23 to 2.90 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.32, Hexagon Purus ASA 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 Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.32, based on 154 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. Hexagon Purus ASA's current Cash Ratio of 0.80 is 154% 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 Hexagon Purus ASA and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hexagon Purus ASA's current Cash Ratio is 0.80, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexagon Purus ASA stock overvalued right now?
Based on GuruFocus' analysis, Hexagon Purus ASA (LTS:0AC1) is currently considered Possible Value Trap. The stock's GF Value™ is kr17.97, compared to a current price of kr8.76 — trading 51.3% below its estimated fair value. The current Cash Ratio is 0.80, which is near median its 10-year median of 0.87 and 154% above the Industrial Distribution industry median of 0.32. Hexagon Purus ASA's overall GF Score™ is 53/100 with 5 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 Hexagon Purus ASA (LTS:0AC1), the current Cash Ratio is 0.80 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 Hexagon Purus ASA (LTS:0AC1) Overvalued in 2026?
Based on GuruFocus' analysis, Hexagon Purus ASA stock appears to be undervalued.
The current stock price of kr8.76 is trading 51.3% below its estimated GF Value™ of kr17.97.
GuruFocus considers Hexagon Purus ASA to be Possible Value Trap.
Key valuation signals for LTS:0AC1:
Cash Ratio: 0.80 (near median its 10-year median of 0.87)
GF Value™: kr17.97 vs. price of kr8.76 (51.3% below fair value)
Industry Position: 154% above the Industrial Distribution median (#37 of 154)
No single metric tells the full story. See the LTS:0AC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. It has divided its operations into two segments, Hydrogen Mobility and Infrastructure (HMI) and Battery Systems and Vehicle Integration (BVI). The company has a geographic presence in Norway, Europe, North America, and Others. Majority of revenue is from Hydrogen Mobility and Infrastructure (HMI). Geographically, it operates in Norway, Europe, excluding Norway, North America, Asia, and Others. It derives maximum revenue from Europe, excluding Norway.
53GF Score
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