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Avsalt Group ABNGM:AVSALT -0.42%30 Cash Ratio is 0.08 as of Dec. 2025, which is 84% below its 10-year median of 0.51. GuruFocus rates NGM:AVSALT with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 3,032 Industrial Products companies, Avsalt Group AB ranks worse than 90.63% on this metric.
Avsalt Group AB has a Cash Ratio of 0.08. 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 Avsalt Group AB's Cash Ratio or its related term are showing as below:
NGM:AVSALT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.51 Max: 0.93
Current: 0.08
During the past 7 years, Avsalt Group AB's highest Cash Ratio was 0.93. The lowest was 0.08. And the median was 0.51.
NGM:AVSALT's Cash Ratio is ranked worse than 90.63% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs NGM:AVSALT: 0.08
Avsalt Group AB (NGM:AVSALT) 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.
Avsalt Group AB Cash Ratio Related Terms
Avsalt Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Avsalt Group AB'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 Specialty Industrial Machinery subindustry, Avsalt 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.
Avsalt Group AB Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Avsalt Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avsalt 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.
Avsalt Group AB (NGM:AVSALT) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avsalt Group AB and its competitors. This is 84% below median its historical median of 0.51. Over the past decade, Avsalt Group AB's Cash Ratio has ranged from 0.08 to 0.93. According to the industry distribution chart, Avsalt Group AB ranks #2748 out of 3032 companies in the Industrial Products industry, placing it in the top 90.6%.
Is Avsalt Group AB's Cash Ratio too high?
Avsalt Group AB's current Cash Ratio of 0.08 is 84% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.93. The Industrial Products industry median Cash Ratio is 0.52. Avsalt Group AB's value of 0.08 is 84.6% below this industry median. Based on the distribution chart, Avsalt Group AB ranks #2748 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Avsalt Group AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Avsalt Group AB's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Avsalt Group AB ranks #2748 out of 3032 companies for Cash Ratio. This places Avsalt Group AB in the lower half of its industry. The industry median Cash Ratio is 0.52. Avsalt Group AB's value of 0.08 is 84.6% below this benchmark. Historically, Avsalt Group AB's own Cash Ratio has ranged from 0.08 to 0.93 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.52, Avsalt Group AB 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. Avsalt Group AB's current Cash Ratio of 0.08 is 84.6% 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 Avsalt Group AB and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avsalt Group AB's current Cash Ratio is 0.08, which is 84% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avsalt Group AB stock overvalued right now?
Avsalt Group AB (NGM:AVSALT) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 84% below median its 10-year median of 0.51 and 84.6% below the Industrial Products industry median of 0.52. Avsalt Group AB's overall GF Score™ is 30/100 with 2 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 Avsalt Group AB (NGM:AVSALT), the current Cash Ratio is 0.08 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.
Avsalt Group AB is a Swedish environmental technology company that manufactures desalination machines to purify water. The company's patented technology entails minimal maintenance and low energy consumption and enables a continuous flow of water purified from ions and charged small molecules. The technology is based on thin carbon-based electrodes which, with alternating voltage application, remove ions and charged small molecules from the water.
30GF Score
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