Nexar Group AB (NGM:NXAR) Cash Ratio: 0.03 (As of Jun. 2026) — 73% Below Median

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NGM:NXAR Nexar Group AB NGM:NXAR
32 GF Score
Price kr0.20
GF Value kr0.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nexar Group AB Cash Ratio?

Nexar Group AB NGM:NXAR +9.34% 32 Cash Ratio is 0.03 as of Jun. 2026, which is 73% below its 10-year median of 0.11. GuruFocus rates NGM:NXAR with a GF Score™ of 32/100 and a GF Value™ of kr0.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 999 Media - Diversified companies, Nexar Group AB ranks worse than 88.59% 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. Nexar Group AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.03.

Nexar Group AB has a Cash Ratio of 0.03. 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 Nexar Group AB's Cash Ratio or its related term are showing as below:

NGM:NXAR' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 3.76
Current: 0.03

During the past 10 years, Nexar Group AB's highest Cash Ratio was 3.76. The lowest was 0.01. And the median was 0.11.

NGM:NXAR's Cash Ratio is ranked worse than
88.59% of 999 companies
in the Media - Diversified industry
Industry Median: 0.53 vs NGM:NXAR: 0.03

Nexar Group AB  (NGM:NXAR) 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.


Nexar Group AB Cash Ratio Related Terms


Nexar Group AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nexar 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.

Nexar Group AB Cash Ratio Chart

Nexar Group 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 0.02 0.01 0.01 0.04 0.11

Nexar Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.15 0.12 0.11 0.06 0.03

NGM:NXAR vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Nexar 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.


Nexar Group AB Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nexar Group AB's Cash Ratio distribution charts can be found below:

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


NGM:NXAR
32GF Score
Nexar Group AB NGM:NXAR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexar Group 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.

Nexar Group 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
=2.142/19.417
=0.11

Nexar Group AB'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
=0.631/20.532
=0.03

* 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 0.03 mean?
Nexar Group AB (NGM:NXAR) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexar Group AB and its competitors. This is 73% below median its historical median of 0.11. Over the past decade, Nexar Group AB's Cash Ratio has ranged from 0.01 to 3.76. According to the industry distribution chart, Nexar Group AB ranks #885 out of 999 companies in the Media - Diversified industry, placing it in the top 88.6%.
Is Nexar Group AB's Cash Ratio too high?
Nexar Group AB's current Cash Ratio of 0.03 is 73% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.76. The Media - Diversified industry median Cash Ratio is 0.53. Nexar Group AB's value of 0.03 is 94.3% below this industry median. Based on the distribution chart, Nexar Group AB ranks #885 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Nexar Group AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexar Group AB's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Nexar Group AB ranks #885 out of 999 companies for Cash Ratio. This places Nexar Group AB in the lower half of its industry. The industry median Cash Ratio is 0.53. Nexar Group AB's value of 0.03 is 94.3% below this benchmark. Historically, Nexar Group AB's own Cash Ratio has ranged from 0.01 to 3.76 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.53, Nexar 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. Nexar Group AB's current Cash Ratio of 0.03 is 94.3% 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 Nexar Group AB and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexar Group AB's current Cash Ratio is 0.03, which is 73% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexar Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nexar Group AB (NGM:NXAR) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.11, compared to a current price of kr0.20 — trading 80.9% above its estimated fair value. The current Cash Ratio is 0.03, which is 73% below median its 10-year median of 0.11 and 94.3% below the Media - Diversified industry median of 0.53. Nexar Group AB's overall GF Score™ is 32/100 with 4 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 Nexar Group AB (NGM:NXAR), the current Cash Ratio is 0.03 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 Nexar Group AB (NGM:NXAR) Overvalued in 2026?

Based on GuruFocus' analysis, Nexar Group AB stock appears to be overvalued. The current stock price of kr0.20 is trading 80.9% above its estimated GF Value™ of kr0.11. GuruFocus considers Nexar Group AB to be Significantly Overvalued.

Key valuation signals for NGM:NXAR:

  • Cash Ratio: 0.03 (73% below median its 10-year median of 0.11)
  • GF Value™: kr0.11 vs. price of kr0.20 (80.9% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 94.3% below the Media - Diversified median (#885 of 999)

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


Nexar Group AB Business Description

Address Engelbrektsgatan, Stockholm, SWE, 114 36
Nexar Group AB produces and markets talent contests combined with artist development and management. The business concept is to develop and produce the Tv talent format FOOTBALL DREAMZ on a global TV market and to establish in players management for talented football players mainly in Africa.
32GF Score

Get the complete analysis for NGM:NXAR

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

kr0.20
Price
kr0.11
GF Value