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RanLOS ABNGM:RLOS B 6 Cash Ratio is 2.56 as of Dec. 2025, which is 19% above its 10-year median of 2.15. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 2,479 Hardware companies, RanLOS AB ranks better than 85.96% 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.
RanLOS AB Cash Ratio Related Terms
RanLOS AB Cash Ratio Historical Data
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The historical data trend for RanLOS 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.
NGM:RLOS B vs COHR, KEYS, GRMN: Cash Ratio Comparison
For the Scientific & Technical Instruments subindustry, RanLOS 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.
RanLOS AB Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, RanLOS AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RanLOS 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.
RanLOS AB (NGM:RLOS B) has a Cash Ratio of 2.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RanLOS AB and its competitors. This is 19% above median its historical median of 2.15. Over the past decade, RanLOS AB's Cash Ratio has ranged from 0.16 to 2.76. According to the industry distribution chart, RanLOS AB ranks #348 out of 2479 companies in the Hardware industry, placing it in the top 14%.
Is RanLOS AB's Cash Ratio too high?
RanLOS AB's current Cash Ratio of 2.56 is 19% above median its 10-year median of 2.15. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.76. The Hardware industry median Cash Ratio is 0.62. RanLOS AB's value of 2.56 is 312.9% above this industry median. Based on the distribution chart, RanLOS AB ranks #348 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's Cash Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, RanLOS AB ranks #348 out of 2479 companies for Cash Ratio. This places RanLOS AB in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. RanLOS AB's value of 2.56 is 312.9% above this benchmark. Historically, RanLOS AB's own Cash Ratio has ranged from 0.16 to 2.76 over the past decade. While the company's 10-year median is 2.15 vs. the industry median of 0.62, RanLOS 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. RanLOS AB's current Cash Ratio of 2.56 is 312.9% 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 RanLOS AB and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RanLOS AB's current Cash Ratio is 2.56, which is 19% above median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current Cash Ratio of 2.56. The current Cash Ratio is 2.56, which is 19% above median its 10-year median of 2.15 and 312.9% above the Hardware industry median of 0.62. RanLOS AB's overall GF Score™ is 6/100 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 RanLOS AB (NGM:RLOS B), the current Cash Ratio is 2.56 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.
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