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Scandinavian Astor Group ABNGM:ASTOR -2.69%55 Cash Ratio is 0.98 as of Mar. 2026, which is 390% above its 10-year median of 0.20. GuruFocus rates NGM:ASTOR with a GF Score™ of 55/100 and a GF Value™ of kr38.22 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 355 Aerospace & Defense companies, Scandinavian Astor Group AB ranks better than 67.04% on this metric.
Scandinavian Astor Group AB has a Cash Ratio of 0.98. 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 Scandinavian Astor Group AB's Cash Ratio or its related term are showing as below:
NGM:ASTOR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.2 Max: 2.6
Current: 0.98
During the past 4 years, Scandinavian Astor Group AB's highest Cash Ratio was 2.60. The lowest was 0.03. And the median was 0.20.
NGM:ASTOR's Cash Ratio is ranked better than 67.04% of 355
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs NGM:ASTOR: 0.98
Scandinavian Astor Group AB (NGM:ASTOR) 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.
Scandinavian Astor Group AB Cash Ratio Related Terms
Scandinavian Astor Group AB 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 Aerospace & Defense subindustry, Scandinavian Astor Group AB'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.
Scandinavian Astor Group AB Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Scandinavian Astor Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Scandinavian Astor Group AB'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.
Scandinavian Astor Group AB (NGM:ASTOR) has a Cash Ratio of 0.98 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Scandinavian Astor Group AB and its competitors. This is 390% above median its historical median of 0.20. Over the past decade, Scandinavian Astor Group AB's Cash Ratio has ranged from 0.03 to 2.60. According to the industry distribution chart, Scandinavian Astor Group AB ranks #117 out of 355 companies in the Aerospace & Defense industry, placing it in the top 33%.
Is Scandinavian Astor Group AB's Cash Ratio too high?
Scandinavian Astor Group AB's current Cash Ratio of 0.98 is 390% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.60. The Aerospace & Defense industry median Cash Ratio is 0.45. Scandinavian Astor Group AB's value of 0.98 is 117.8% above this industry median. Based on the distribution chart, Scandinavian Astor Group AB ranks #117 out of 355 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Scandinavian Astor Group AB has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Astor Group AB's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Scandinavian Astor Group AB ranks #117 out of 355 companies for Cash Ratio. This puts Scandinavian Astor Group AB in the upper half of its industry. The industry median Cash Ratio is 0.45. Scandinavian Astor Group AB's value of 0.98 is 117.8% above this benchmark. Historically, Scandinavian Astor Group AB's own Cash Ratio has ranged from 0.03 to 2.60 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.45, Scandinavian Astor Group AB 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 355 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. Scandinavian Astor Group AB's current Cash Ratio of 0.98 is 117.8% 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 Scandinavian Astor Group AB 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. Scandinavian Astor Group AB's current Cash Ratio is 0.98, which is 390% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Astor Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Astor Group AB (NGM:ASTOR) is currently considered Possible Value Trap. The stock's GF Value™ is kr38.22, compared to a current price of kr17.94 — trading 53.1% below its estimated fair value. The current Cash Ratio is 0.98, which is 390% above median its 10-year median of 0.20 and 117.8% above the Aerospace & Defense industry median of 0.45. Scandinavian Astor Group AB's overall GF Score™ is 55/100 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 Scandinavian Astor Group AB (NGM:ASTOR), the current Cash Ratio is 0.98 as of Mar. 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 Scandinavian Astor Group AB (NGM:ASTOR) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Astor Group AB stock appears to be undervalued.
The current stock price of kr17.94 is trading 53.1% below its estimated GF Value™ of kr38.22.
GuruFocus considers Scandinavian Astor Group AB to be Possible Value Trap.
Key valuation signals for NGM:ASTOR:
Cash Ratio: 0.98 (390% above median its 10-year median of 0.20)
GF Value™: kr38.22 vs. price of kr17.94 (53.1% below fair value)
Industry Position: 117.8% above the Aerospace & Defense median (#117 of 355)
No single metric tells the full story. See the NGM:ASTOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Astor Group AB is a prominent player in the defence industry, specialising in delivering high-quality products, services and technical solutions, in the defence sector and civil security, and other industrial segments. The Group is divided into three business areas: Astor Industry, Astor Tech and Astor Protect. The company generates revenues by selling customized products and services to the defense and security sectors, as well as civilian markets. Geographically, it operates in Sweden, Other EMEA, Americas, and Asia Pacific.
55GF Score
Get the complete analysis for NGM:ASTOR
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