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Natuzzi SpANTZ -1.48%36 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates NTZ with a GF Score™ of 36/100 and a GF Value™ of $4.11 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Natuzzi SpA ranks worse than 233644.63% on this metric.
Natuzzi SpA has a Cash Ratio of 0.00. 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 Natuzzi SpA's Cash Ratio or its related term are showing as below:
During the past 13 years, Natuzzi SpA's highest Cash Ratio was 0.46. The lowest was 0.13. And the median was 0.33.
NTZ's Cash Ratio is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.48 * Ranked among companies with meaningful Cash Ratio only.
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.
Natuzzi SpA Cash Ratio Related Terms
Natuzzi SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Natuzzi SpA'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 Furnishings, Fixtures & Appliances subindustry, Natuzzi SpA'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.
Natuzzi SpA Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Natuzzi SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Natuzzi SpA'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.
Natuzzi SpA (NTZ) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Natuzzi SpA and its competitors. Over the past decade, Natuzzi SpA's Cash Ratio has ranged from 0.13 to 0.46. According to the industry distribution chart, Natuzzi SpA ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry.
Is Natuzzi SpA's Cash Ratio too high?
Natuzzi SpA's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.46. Based on the distribution chart, Natuzzi SpA ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Natuzzi SpA has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natuzzi SpA's Cash Ratio compare to MWYN and EFOI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Natuzzi SpA ranks #999999 out of 428 companies for Cash Ratio. This places Natuzzi SpA in the lower half of its industry. The industry median Cash Ratio is 0.48. Historically, Natuzzi SpA's own Cash Ratio has ranged from 0.13 to 0.46 over the past decade. 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 428 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. 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 Natuzzi SpA and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natuzzi SpA's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natuzzi SpA stock overvalued right now?
Based on GuruFocus' analysis, Natuzzi SpA (NTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $4.11, compared to a current price of $1.33 — trading 67.6% below its estimated fair value. The current Cash Ratio is 0.00. Natuzzi SpA's overall GF Score™ is 36/100 with 3 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 Natuzzi SpA (NTZ), the current Cash Ratio is 0.00 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 Natuzzi SpA (NTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Natuzzi SpA stock appears to be undervalued.
The current stock price of $1.33 is trading 67.6% below its estimated GF Value™ of $4.11.
GuruFocus considers Natuzzi SpA to be Possible Value Trap.
Key valuation signals for NTZ:
Cash Ratio: 0.00
GF Value™: $4.11 vs. price of $1.33 (67.6% below fair value)
No single metric tells the full story. See the NTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Natuzzi SpA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio includes sofas, loveseats, armchairs, sectional furniture, motion furniture, sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private Label, and Natuzzi Editions. The Group operates in two operating segments, the Natuzzi brand and Private label. The Natuzzi brand segment includes net sales from the Natuzzi Italia, Natuzzi Editions, and Divani&Divani by Natuzzi product lines. Geographically, it derives a majority of its revenue from the United States of America and also has an international presence in Italy, Spain, the UK, China, and Other countries.
36GF Score
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