Appear ASA (OSL:APR) Cash Ratio: 1.99 (As of Mar. 2026) — 19% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSL:APR Appear ASA OSL:APR
19 GF Score
Price kr41.70
! 3 Warning Signs
View Full Analysis

What is Appear ASA Cash Ratio?

Appear ASA OSL:APR -1.88% 19 Cash Ratio is 1.99 as of Mar. 2026, which is 19% above its 10-year median of 1.67. GuruFocus rates OSL:APR with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 2,481 Hardware companies, Appear ASA ranks better than 81.22% 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. Appear ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 1.99.

Appear ASA has a Cash Ratio of 1.99. 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 Appear ASA's Cash Ratio or its related term are showing as below:

OSL:APR' s Cash Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.67   Max: 2.48
Current: 1.99

During the past 5 years, Appear ASA's highest Cash Ratio was 2.48. The lowest was 0.88. And the median was 1.67.

OSL:APR's Cash Ratio is ranked better than
81.22% of 2481 companies
in the Hardware industry
Industry Median: 0.64 vs OSL:APR: 1.99

Appear ASA  (OSL:APR) 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.


Appear ASA Cash Ratio Related Terms


Appear ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Appear 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.

Appear ASA Cash Ratio Chart

Appear ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
1.78 0.95 1.67 1.56 2.48

Appear ASA Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 1.56 0.00 0.88 2.48 1.99

OSL:APR vs SNDK, DELL, STX: Cash Ratio Comparison

For the Computer Hardware subindustry, Appear 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.


Appear ASA Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Appear ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Appear ASA's Cash Ratio falls into.


OSL:APR
19GF Score
Appear ASA OSL:APR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Appear 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.

Appear ASA'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
=484.982/195.226
=2.48

Appear ASA'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
=475.612/238.586
=1.99

* 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 1.99 mean?
Appear ASA (OSL:APR) has a Cash Ratio of 1.99 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Appear ASA and its competitors. This is 19% above median its historical median of 1.67. Over the past decade, Appear ASA's Cash Ratio has ranged from 0.88 to 2.48. According to the industry distribution chart, Appear ASA ranks #466 out of 2481 companies in the Hardware industry, placing it in the top 18.8%.
Is Appear ASA's Cash Ratio too high?
Appear ASA's current Cash Ratio of 1.99 is 19% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 2.48. The Hardware industry median Cash Ratio is 0.64. Appear ASA's value of 1.99 is 210.9% above this industry median. Based on the distribution chart, Appear ASA ranks #466 out of 2481 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Appear ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Appear ASA's Cash Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, Appear ASA ranks #466 out of 2481 companies for Cash Ratio. This places Appear ASA in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. Appear ASA's value of 1.99 is 210.9% above this benchmark. Historically, Appear ASA's own Cash Ratio has ranged from 0.88 to 2.48 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 0.64, Appear ASA 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 0.64, based on 2,481 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. Appear ASA's current Cash Ratio of 1.99 is 210.9% 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 Appear ASA and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Appear ASA's current Cash Ratio is 1.99, which is 19% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appear ASA stock overvalued right now?
Appear ASA (OSL:APR) has a current Cash Ratio of 1.99. The current Cash Ratio is 1.99, which is 19% above median its 10-year median of 1.67 and 210.9% above the Hardware industry median of 0.64. Appear ASA's overall GF Score™ is 19/100 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 Appear ASA (OSL:APR), the current Cash Ratio is 1.99 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.

Appear ASA Business Description

Other Exchanges 69R:Germany
Address Lilleakerveien 2B, Oslo, NOR, 0283
Appear ASA, along with its subsidiaries, provides high-capacity, sustainable solutions for live-production and broadcast distribution technology to media, entertainment and sports clients. The company provides live video transport solutions that operate over satellite, dedicated fiber, and public internet infrastructure. Its offerings support a range of live event scenarios across media, entertainment, and sports industries, adapting to the varying requirements of these sectors. The company derives revenue from: Sales of media processing and delivery platforms, sales of software and licenses, and Sales of support and consulting services, majority being generated from the sales of media processing and delivery platforms. The Company has three geographic areas for Sales EMEA, APAC, and AM.
19GF Score

Get the complete analysis for OSL:APR

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

kr41.70
Price