Aker Carbon Capture ASA (OSL:ACC) Cash Ratio: 1.02 (As of Jun. 2025)

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What is Aker Carbon Capture ASA Cash Ratio?

Aker Carbon Capture ASA OSL:ACC Cash Ratio is 1.02 as of Jun. 2025.

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. Aker Carbon Capture ASA's Cash Ratio for the quarter that ended in Jun. 2025 was 1.02.

Aker Carbon Capture ASA has a Cash Ratio of 1.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Aker Carbon Capture ASA's Cash Ratio or its related term are showing as below:

OSL:ACC's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash Ratio only.

Aker Carbon Capture ASA  (OSL:ACC) 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.


Aker Carbon Capture ASA Cash Ratio Related Terms


Aker Carbon Capture ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aker Carbon Capture ASA'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.

Aker Carbon Capture ASA Cash Ratio Chart

Aker Carbon Capture ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
22.33 2.52 2.63 1.18 135.18

Aker Carbon Capture ASA Quarterly Data
Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25
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 1.18 703.85 135.18 2.62 1.02

OSL:ACC vs VLTO, ZWS, FSS: Cash Ratio Comparison

For the Pollution & Treatment Controls subindustry, Aker Carbon Capture ASA'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.


Aker Carbon Capture ASA Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aker Carbon Capture ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aker Carbon Capture ASA's Cash Ratio falls into.



Aker Carbon Capture ASA Cash Ratio Calculation

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

Aker Carbon Capture ASA's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4596/34
=135.18

Aker Carbon Capture ASA's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

* 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 1.02 mean?
Aker Carbon Capture ASA (OSL:ACC) has a Cash Ratio of 1.02 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aker Carbon Capture ASA and its competitors.
Is Aker Carbon Capture ASA's Cash Ratio too high?
Aker Carbon Capture ASA's current Cash Ratio is 1.02. The Industrial Products industry median Cash Ratio is 0.51. Aker Carbon Capture ASA's value of 1.02 is 100% above this industry median.
How does Aker Carbon Capture ASA's Cash Ratio compare to VLTO and ZWS?
Aker Carbon Capture ASA's Cash Ratio of 1.02 can be compared against companies in the Industrial Products industry. The industry median Cash Ratio is 0.51. Aker Carbon Capture ASA's value of 1.02 is 100% above this benchmark. 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 0.51, based on 3,014 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. Aker Carbon Capture ASA's current Cash Ratio of 1.02 is 100% 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 Aker Carbon Capture ASA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aker Carbon Capture ASA's current Cash Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker Carbon Capture ASA stock overvalued right now?
Aker Carbon Capture ASA (OSL:ACC) has a current Cash Ratio of 1.02. The current Cash Ratio is 1.02 and 100% above the Industrial Products industry median of 0.51. 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 Aker Carbon Capture ASA (OSL:ACC), the current Cash Ratio is 1.02 as of Jun. 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.

Aker Carbon Capture ASA Business Description

Address John Strandrudsvei No 10-12, Lysaker, Lysaker, NOR, 1366
Aker Carbon Capture ASA is a carbon capture technology provider. The company's proprietary carbon capture process uses a mixture of water and organic amine solvents to absorb the CO2. This process can be applied to emissions from various sources, from gas, coal, cement, refineries, and waste-to-energy through to hydrogen and other process industries. Its products and services include Just Catch, Offshore Just Catch, Big Catch, Mobile Test Unit - Rental service, CO2 for Enhanced Oil Recovery (EOR) and Storage Practice.