Aker Solutions ASA (LTS:0QXP) Cash Ratio: 0.21 (As of Jun. 2026) — 16% Below Median

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LTS:0QXP Aker Solutions ASA LTS:0QXP
73 GF Score
Price kr43.11
GF Value kr41.32
Valuation Fairly Valued
! 8 Warning Signs
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What is Aker Solutions ASA Cash Ratio?

Aker Solutions ASA LTS:0QXP +0.14% 73 Cash Ratio is 0.21 as of Jun. 2026, which is 16% below its 10-year median of 0.25. GuruFocus rates LTS:0QXP with a GF Score™ of 73/100 and a GF Value™ of kr41.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 975 Oil & Gas companies, Aker Solutions ASA ranks worse than 69.44% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Aker Solutions ASA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.21.

Aker Solutions ASA has a Cash Ratio of 0.21. 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 Aker Solutions ASA's Cash Ratio or its related term are showing as below:

LTS:0QXP' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.25   Max: 0.68
Current: 0.21

During the past 13 years, Aker Solutions ASA's highest Cash Ratio was 0.68. The lowest was 0.12. And the median was 0.25.

LTS:0QXP's Cash Ratio is ranked worse than
69.44% of 975 companies
in the Oil & Gas industry
Industry Median: 0.46 vs LTS:0QXP: 0.21

Aker Solutions ASA  (LTS:0QXP) 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.


Aker Solutions ASA Cash Ratio Related Terms


Aker Solutions ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aker Solutions 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.

Aker Solutions ASA Cash Ratio Chart

Aker Solutions ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.35 0.64 0.24 0.25

Aker Solutions ASA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.24 0.18 0.25 0.21

LTS:0QXP vs SLB, BKR, HAL: Cash Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Aker Solutions 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.


Aker Solutions ASA Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aker Solutions ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aker Solutions ASA's Cash Ratio falls into.


LTS:0QXP
73GF Score
Aker Solutions ASA LTS:0QXP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aker Solutions ASA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Aker Solutions ASA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5668/22928
=0.25

Aker Solutions ASA's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4331/20487
=0.21

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.21 mean?
Aker Solutions ASA (LTS:0QXP) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aker Solutions ASA and its competitors. This is 16% below median its historical median of 0.25. Over the past decade, Aker Solutions ASA's Cash Ratio has ranged from 0.12 to 0.68. According to the industry distribution chart, Aker Solutions ASA ranks #677 out of 975 companies in the Oil & Gas industry, placing it in the top 69.4%.
Is Aker Solutions ASA's Cash Ratio too high?
Aker Solutions ASA's current Cash Ratio of 0.21 is 16% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.68. The Oil & Gas industry median Cash Ratio is 0.46. Aker Solutions ASA's value of 0.21 is 54.3% below this industry median. Based on the distribution chart, Aker Solutions ASA ranks #677 out of 975 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Aker Solutions ASA has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aker Solutions ASA's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Aker Solutions ASA ranks #677 out of 975 companies for Cash Ratio. This places Aker Solutions ASA in the lower half of its industry. The industry median Cash Ratio is 0.46. Aker Solutions ASA's value of 0.21 is 54.3% below this benchmark. Historically, Aker Solutions ASA's own Cash Ratio has ranged from 0.12 to 0.68 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.46, Aker Solutions 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 975 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. Aker Solutions ASA's current Cash Ratio of 0.21 is 54.3% 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 Aker Solutions ASA and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aker Solutions ASA's current Cash Ratio is 0.21, which is 16% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker Solutions ASA stock overvalued right now?
Based on GuruFocus' analysis, Aker Solutions ASA (LTS:0QXP) is currently considered Fairly Valued. The stock's GF Value™ is kr41.32, compared to a current price of kr43.11 — trading 4.3% above its estimated fair value. The current Cash Ratio is 0.21, which is 16% below median its 10-year median of 0.25 and 54.3% below the Oil & Gas industry median of 0.46. Aker Solutions ASA's overall GF Score™ is 73/100 with 8 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 Aker Solutions ASA (LTS:0QXP), the current Cash Ratio is 0.21 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 Aker Solutions ASA (LTS:0QXP) Overvalued in 2026?

Based on GuruFocus' analysis, Aker Solutions ASA stock appears to be overvalued. The current stock price of kr43.11 is trading 4.3% above its estimated GF Value™ of kr41.32. GuruFocus considers Aker Solutions ASA to be Fairly Valued.

Key valuation signals for LTS:0QXP:

  • Cash Ratio: 0.21 (16% below median its 10-year median of 0.25)
  • GF Value™: kr41.32 vs. price of kr43.11 (4.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 54.3% below the Oil & Gas median (#677 of 975)

No single metric tells the full story. See the LTS:0QXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aker Solutions ASA Business Description

Industry EnergyOil & Gas
Address Oksenoyveien 8, Lysaker, Fornebu, NOR, 1366
Aker Solutions ASA is a provider of equipment, systems, and services to the renewable and oil and gas energy sectors. The company has two reportable segments: Renewables and Field Development, and Life Cycle. The Renewables and Field Development segment focuses on designing and delivering integrated solutions for offshore and onshore facilities, including renewable energy and carbon capture projects. The Life Cycle segment provides maintenance, modification, and asset integrity services, along with decommissioning and electrification solutions to extend the operational life of energy assets. It generates the majority of its revenue from the Renewables and Field Development segment.
73GF Score

Get the complete analysis for LTS:0QXP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr43.11
Price
kr41.32
GF Value