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SBE-Varvit SpAMIL:VARV 21 Cash Ratio is 1.31 as of Dec. 2025, which is 70% above its 10-year median of 0.77. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 2,953 Industrial Products companies, SBE-Varvit SpA ranks better than 78.63% on this metric.
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.
SBE-Varvit SpA Cash Ratio Related Terms
SBE-Varvit SpA Cash Ratio Historical Data
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The historical data trend for SBE-Varvit 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 Tools & Accessories subindustry, SBE-Varvit 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.
SBE-Varvit SpA Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SBE-Varvit SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SBE-Varvit 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.
SBE-Varvit SpA (MIL:VARV) has a Cash Ratio of 1.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SBE-Varvit SpA and its competitors. This is 70% above median its historical median of 0.77. Over the past decade, SBE-Varvit SpA's Cash Ratio has ranged from 0.50 to 1.31. According to the industry distribution chart, SBE-Varvit SpA ranks #631 out of 2953 companies in the Industrial Products industry, placing it in the top 21.4%.
Is SBE-Varvit SpA's Cash Ratio too high?
SBE-Varvit SpA's current Cash Ratio of 1.31 is 70% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.31. The Industrial Products industry median Cash Ratio is 0.51. SBE-Varvit SpA's value of 1.31 is 156.9% above this industry median. Based on the distribution chart, SBE-Varvit SpA ranks #631 out of 2953 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SBE-Varvit SpA ranks #631 out of 2953 companies for Cash Ratio. This places SBE-Varvit SpA in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. SBE-Varvit SpA's value of 1.31 is 156.9% above this benchmark. Historically, SBE-Varvit SpA's own Cash Ratio has ranged from 0.50 to 1.31 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.51, SBE-Varvit 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 0.51, based on 2,953 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. SBE-Varvit SpA's current Cash Ratio of 1.31 is 156.9% 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 SBE-Varvit SpA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBE-Varvit SpA's current Cash Ratio is 1.31, which is 70% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current Cash Ratio of 1.31. The current Cash Ratio is 1.31, which is 70% above median its 10-year median of 0.77 and 156.9% above the Industrial Products industry median of 0.51. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current Cash Ratio is 1.31 as of Dec. 2025. 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.
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF Score
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