Andfjordlmon Group AS (OSL:ANDF) Cash Ratio: 0.08 (As of Mar. 2026) — 94% Below Median

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OSL:ANDF Andfjord Salmon Group AS OSL:ANDF
21 GF Score
Price kr28.80
! 7 Warning Signs
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What is Andfjordlmon Group AS Cash Ratio?

Andfjordlmon Group AS OSL:ANDF 21 Cash Ratio is 0.08 as of Mar. 2026, which is 94% below its 10-year median of 1.25. GuruFocus rates OSL:ANDF with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 1,934 Consumer Packaged Goods companies, Andfjordlmon Group AS ranks worse than 81.8% 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. Andfjordlmon Group AS's Cash Ratio for the quarter that ended in Mar. 2026 was 0.08.

Andfjordlmon Group AS has a Cash Ratio of 0.08. 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 Andfjordlmon Group AS's Cash Ratio or its related term are showing as below:

OSL:ANDF' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 1.25   Max: 19.22
Current: 0.08

During the past 9 years, Andfjordlmon Group AS's highest Cash Ratio was 19.22. The lowest was 0.08. And the median was 1.25.

OSL:ANDF's Cash Ratio is ranked worse than
81.8% of 1934 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs OSL:ANDF: 0.08

Andfjordlmon Group AS  (OSL:ANDF) 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.


Andfjordlmon Group AS Cash Ratio Related Terms


Andfjordlmon Group AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Andfjordlmon Group 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.

Andfjordlmon Group AS Cash Ratio Chart

Andfjordlmon Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.22 1.03 1.66 0.19 0.12

Andfjordlmon Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.37 1.28 0.52 0.12 0.08

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

For the Farm Products subindustry, Andfjordlmon Group 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.


Andfjordlmon Group AS Cash Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Andfjordlmon Group AS's Cash Ratio falls into.


OSL:ANDF
21GF Score
Andfjord Salmon Group AS OSL:ANDF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Andfjordlmon Group 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.

Andfjordlmon Group 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
=80.275/694.319
=0.12

Andfjordlmon Group AS's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=85.507/1114.345
=0.08

* 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 0.08 mean?
Andfjordlmon Group AS (OSL:ANDF) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Andfjordlmon Group AS and its competitors. This is 94% below median its historical median of 1.25. Over the past decade, Andfjordlmon Group AS's Cash Ratio has ranged from 0.08 to 19.22. According to the industry distribution chart, Andfjordlmon Group AS ranks #1582 out of 1934 companies in the Consumer Packaged Goods industry, placing it in the top 81.8%.
Is Andfjordlmon Group AS's Cash Ratio too high?
Andfjordlmon Group AS's current Cash Ratio of 0.08 is 94% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 19.22. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Andfjordlmon Group AS's value of 0.08 is 80% below this industry median. Based on the distribution chart, Andfjordlmon Group AS ranks #1582 out of 1934 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Andfjordlmon Group AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Andfjordlmon Group AS's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Andfjordlmon Group AS ranks #1582 out of 1934 companies for Cash Ratio. This places Andfjordlmon Group AS in the lower half of its industry. The industry median Cash Ratio is 0.40. Andfjordlmon Group AS's value of 0.08 is 80% below this benchmark. Historically, Andfjordlmon Group AS's own Cash Ratio has ranged from 0.08 to 19.22 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 0.40, Andfjordlmon Group 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 0.40, based on 1,934 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. Andfjordlmon Group AS's current Cash Ratio of 0.08 is 80% 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 Andfjordlmon Group AS and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andfjordlmon Group AS's current Cash Ratio is 0.08, which is 94% below median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andfjordlmon Group AS stock overvalued right now?
Andfjordlmon Group AS (OSL:ANDF) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 94% below median its 10-year median of 1.25 and 80% below the Consumer Packaged Goods industry median of 0.40. Andfjordlmon Group AS's overall GF Score™ is 21/100 with 7 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 Andfjordlmon Group AS (OSL:ANDF), the current Cash Ratio is 0.08 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.

Andfjordlmon Group AS Business Description

Other Exchanges 50R:Germany
Address Kvalnesveien 69, Dverberg, Andoy, NOR, 8485
Andfjord Salmon Group AS is a Norwegian company engaged in salmon farming. The company's farming facility is located on Andoya, the northernmost island in the Arctic Archipelago of Lofoten, Vesteralen. The company's business is to farm salmon for the purpose of selling to third parties when the fish has reached a mature state. The company operated one salmon pool facility. The facility uses a seawater flow-through system that avoids issues with salmon lice and poisonous algae, prevents salmon escapement, and at the same time contributes to reduced feed waste.
21GF Score

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

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