ECOMB AB (NGM:ECOMB) Cash Ratio: 0.36 (As of Mar. 2026) — 12% Below Median

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NGM:ECOMB ECOMB AB NGM:ECOMB
26 GF Score
Price kr0.42
! 6 Warning Signs
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What is ECOMB AB Cash Ratio?

ECOMB AB NGM:ECOMB +2.20% 26 Cash Ratio is 0.36 as of Mar. 2026, which is 12% below its 10-year median of 0.41. GuruFocus rates NGM:ECOMB with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 3,029 Industrial Products companies, ECOMB AB ranks worse than 61.54% 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. ECOMB AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.36.

ECOMB AB has a Cash Ratio of 0.36. 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 ECOMB AB's Cash Ratio or its related term are showing as below:

NGM:ECOMB' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.41   Max: 7.23
Current: 0.36

During the past 13 years, ECOMB AB's highest Cash Ratio was 7.23. The lowest was 0.01. And the median was 0.41.

NGM:ECOMB's Cash Ratio is ranked worse than
61.54% of 3029 companies
in the Industrial Products industry
Industry Median: 0.52 vs NGM:ECOMB: 0.36

ECOMB AB  (NGM:ECOMB) 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.


ECOMB AB Cash Ratio Related Terms


ECOMB AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for ECOMB 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.

ECOMB AB Cash Ratio Chart

ECOMB AB 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 1.29 0.21 0.00 0.00 0.78

ECOMB AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 0.01 0.00 0.78 0.36

NGM:ECOMB vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, ECOMB 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.


ECOMB AB Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ECOMB AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ECOMB AB's Cash Ratio falls into.


NGM:ECOMB
26GF Score
ECOMB AB NGM:ECOMB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ECOMB AB Cash Ratio Calculation

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

ECOMB AB'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
=5.078/6.527
=0.78

ECOMB AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.062/2.968
=0.36

* 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 0.36 mean?
ECOMB AB (NGM:ECOMB) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ECOMB AB and its competitors. This is 12% below median its historical median of 0.41. Over the past decade, ECOMB AB's Cash Ratio has ranged from 0.01 to 7.23. According to the industry distribution chart, ECOMB AB ranks #1864 out of 3029 companies in the Industrial Products industry, placing it in the top 61.5%.
Is ECOMB AB's Cash Ratio too high?
ECOMB AB's current Cash Ratio of 0.36 is 12% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 7.23. The Industrial Products industry median Cash Ratio is 0.52. ECOMB AB's value of 0.36 is 30.8% below this industry median. Based on the distribution chart, ECOMB AB ranks #1864 out of 3029 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ECOMB AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ECOMB AB's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ECOMB AB ranks #1864 out of 3029 companies for Cash Ratio. This places ECOMB AB in the lower half of its industry. The industry median Cash Ratio is 0.52. ECOMB AB's value of 0.36 is 30.8% below this benchmark. Historically, ECOMB AB's own Cash Ratio has ranged from 0.01 to 7.23 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.52, ECOMB 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 3,029 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. ECOMB AB's current Cash Ratio of 0.36 is 30.8% 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 ECOMB 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. ECOMB AB's current Cash Ratio is 0.36, which is 12% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECOMB AB stock overvalued right now?
ECOMB AB (NGM:ECOMB) has a current Cash Ratio of 0.36. The current Cash Ratio is 0.36, which is 12% below median its 10-year median of 0.41 and 30.8% below the Industrial Products industry median of 0.52. ECOMB AB's overall GF Score™ is 26/100 with 6 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 ECOMB AB (NGM:ECOMB), the current Cash Ratio is 0.36 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.

ECOMB AB Business Description

Address Tallvagen 2, Sodertalje, SWE
ECOMB AB is an environmental product technology company. The company has a developed a system for boilers and furnaces that reduces pollutants like nitrogen oxides, carbon monoxide and VOC in the flue gas. Its business activities include manufacturing of the patented Ecotube System, ancillaries, control software and installation.
26GF Score

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

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