Arctic Fish Holding AS (OSL:AFISH) Cash Ratio: 0.29 (As of Dec. 2025) — 81% Above Median

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OSL:AFISH Arctic Fish Holding AS OSL:AFISH
79 GF Score
Price kr25.00
GF Value kr57.51
Valuation Possible Value Trap
! 8 Warning Signs
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What is Arctic Fish Holding AS Cash Ratio?

Arctic Fish Holding AS OSL:AFISH 79 Cash Ratio is 0.29 as of Dec. 2025, which is 81% above its 10-year median of 0.16. GuruFocus rates OSL:AFISH with a GF Score™ of 79/100 and a GF Value™ of kr57.51 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,933 Consumer Packaged Goods companies, Arctic Fish Holding AS ranks worse than 57.84% 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. Arctic Fish Holding AS's Cash Ratio for the quarter that ended in Dec. 2025 was 0.29.

Arctic Fish Holding AS has a Cash Ratio of 0.29. 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 Arctic Fish Holding AS's Cash Ratio or its related term are showing as below:

OSL:AFISH' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.16   Max: 0.8
Current: 0.29

During the past 8 years, Arctic Fish Holding AS's highest Cash Ratio was 0.80. The lowest was 0.04. And the median was 0.16.

OSL:AFISH's Cash Ratio is ranked worse than
57.84% of 1933 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs OSL:AFISH: 0.29

Arctic Fish Holding AS  (OSL:AFISH) 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.


Arctic Fish Holding AS Cash Ratio Related Terms


Arctic Fish Holding AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Arctic Fish Holding AS'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.

Arctic Fish Holding AS Cash Ratio Chart

Arctic Fish Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.13 0.25 0.80 0.13 0.29

Arctic Fish Holding AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.80 0.43 0.13 0.25 0.29

OSL:AFISH vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Arctic Fish Holding AS'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.


Arctic Fish Holding AS Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Arctic Fish Holding AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Arctic Fish Holding AS's Cash Ratio falls into.


OSL:AFISH
79GF Score
Arctic Fish Holding AS OSL:AFISH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arctic Fish Holding AS Cash Ratio Calculation

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

Arctic Fish Holding AS'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
=130.916/448.112
=0.29

Arctic Fish Holding AS's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=130.916/448.112
=0.29

* 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 0.29 mean?
Arctic Fish Holding AS (OSL:AFISH) has a Cash Ratio of 0.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arctic Fish Holding AS and its competitors. This is 81% above median its historical median of 0.16. Over the past decade, Arctic Fish Holding AS's Cash Ratio has ranged from 0.04 to 0.80. According to the industry distribution chart, Arctic Fish Holding AS ranks #1118 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 57.8%.
Is Arctic Fish Holding AS's Cash Ratio too high?
Arctic Fish Holding AS's current Cash Ratio of 0.29 is 81% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.80. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Arctic Fish Holding AS's value of 0.29 is 25.6% below this industry median. Based on the distribution chart, Arctic Fish Holding AS ranks #1118 out of 1933 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Arctic Fish Holding AS has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arctic Fish Holding AS's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Arctic Fish Holding AS ranks #1118 out of 1933 companies for Cash Ratio. This places Arctic Fish Holding AS in the lower half of its industry. The industry median Cash Ratio is 0.39. Arctic Fish Holding AS's value of 0.29 is 25.6% below this benchmark. Historically, Arctic Fish Holding AS's own Cash Ratio has ranged from 0.04 to 0.80 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.39, Arctic Fish Holding AS 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,933 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. Arctic Fish Holding AS's current Cash Ratio of 0.29 is 25.6% 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 Arctic Fish Holding AS and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arctic Fish Holding AS's current Cash Ratio is 0.29, which is 81% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Fish Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Arctic Fish Holding AS (OSL:AFISH) is currently considered Possible Value Trap. The stock's GF Value™ is kr57.51, compared to a current price of kr25.00 — trading 56.5% below its estimated fair value. The current Cash Ratio is 0.29, which is 81% above median its 10-year median of 0.16 and 25.6% below the Consumer Packaged Goods industry median of 0.39. Arctic Fish Holding AS's overall GF Score™ is 79/100 with 8 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 Arctic Fish Holding AS (OSL:AFISH), the current Cash Ratio is 0.29 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.

Is Arctic Fish Holding AS (OSL:AFISH) Overvalued in 2026?

Based on GuruFocus' analysis, Arctic Fish Holding AS stock appears to be undervalued. The current stock price of kr25.00 is trading 56.5% below its estimated GF Value™ of kr57.51. GuruFocus considers Arctic Fish Holding AS to be Possible Value Trap.

Key valuation signals for OSL:AFISH:

  • Cash Ratio: 0.29 (81% above median its 10-year median of 0.16)
  • GF Value™: kr57.51 vs. price of kr25.00 (56.5% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 25.6% below the Consumer Packaged Goods median (#1118 of 1933)

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


Arctic Fish Holding AS Business Description

Other Exchanges 6TW:Germany
Address Sindragata 10, Isafjordur, ISL, 400
Arctic Fish Holding AS is a fish farming company. It is engaged in farming and marketing Atlantic salmon. The fish farming business includes smolt production, salmon farming, harvesting activities, and sales of harvested fish.
79GF Score

Get the complete analysis for OSL:AFISH

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

kr25.00
Price
kr57.51
GF Value