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Borgestad ASAOSL:BOR +1.56%63 Cash Ratio is 0.46 as of Mar. 2026, which is 100% above its 10-year median of 0.23. GuruFocus rates OSL:BOR with a GF Score™ of 63/100 and a GF Value™ of kr16.24 (Fairly Valued). The stock has 5 warning signs investors should review. Among 390 Building Materials companies, Borgestad ASA ranks better than 58.72% on this metric.
Borgestad ASA has a Cash Ratio of 0.46. 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 Borgestad ASA's Cash Ratio or its related term are showing as below:
OSL:BOR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.23 Max: 0.78
Current: 0.46
During the past 13 years, Borgestad ASA's highest Cash Ratio was 0.78. The lowest was 0.05. And the median was 0.23.
OSL:BOR's Cash Ratio is ranked better than 58.72% of 390
companies
in the Building Materials industry
Industry Median: 0.35
vs OSL:BOR: 0.46
Borgestad ASA (OSL:BOR) 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.
Borgestad ASA Cash Ratio Related Terms
Borgestad ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Borgestad 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.
For the Building Materials subindustry, Borgestad 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.
Borgestad ASA Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Borgestad ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Borgestad ASA'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.
Borgestad ASA (OSL:BOR) has a Cash Ratio of 0.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Borgestad ASA and its competitors. This is 100% above median its historical median of 0.23. Over the past decade, Borgestad ASA's Cash Ratio has ranged from 0.05 to 0.78. According to the industry distribution chart, Borgestad ASA ranks #161 out of 390 companies in the Building Materials industry, placing it in the top 41.3%.
Is Borgestad ASA's Cash Ratio too high?
Borgestad ASA's current Cash Ratio of 0.46 is 100% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.78. The Building Materials industry median Cash Ratio is 0.35. Borgestad ASA's value of 0.46 is 31.4% above this industry median. Based on the distribution chart, Borgestad ASA ranks #161 out of 390 companies in the Building Materials industry, which is above the industry midpoint. Overall, Borgestad ASA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Borgestad ASA's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Borgestad ASA ranks #161 out of 390 companies for Cash Ratio. This puts Borgestad ASA in the upper half of its industry. The industry median Cash Ratio is 0.35. Borgestad ASA's value of 0.46 is 31.4% above this benchmark. Historically, Borgestad ASA's own Cash Ratio has ranged from 0.05 to 0.78 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.35, Borgestad 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 390 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. Borgestad ASA's current Cash Ratio of 0.46 is 31.4% 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 Borgestad ASA and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgestad ASA's current Cash Ratio is 0.46, which is 100% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgestad ASA stock overvalued right now?
Based on GuruFocus' analysis, Borgestad ASA (OSL:BOR) is currently considered Fairly Valued. The stock's GF Value™ is kr16.24, compared to a current price of kr16.25 — trading 0.1% above its estimated fair value. The current Cash Ratio is 0.46, which is 100% above median its 10-year median of 0.23 and 31.4% above the Building Materials industry median of 0.35. Borgestad ASA's overall GF Score™ is 63/100 with 5 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 Borgestad ASA (OSL:BOR), the current Cash Ratio is 0.46 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 Borgestad ASA (OSL:BOR) Overvalued in 2026?
Based on GuruFocus' analysis, Borgestad ASA stock appears to be overvalued.
The current stock price of kr16.25 is trading 0.1% above its estimated GF Value™ of kr16.24.
GuruFocus considers Borgestad ASA to be Fairly Valued.
Key valuation signals for OSL:BOR:
Cash Ratio: 0.46 (100% above median its 10-year median of 0.23)
GF Value™: kr16.24 vs. price of kr16.25 (0.1% above fair value)
Industry Position: 31.4% above the Building Materials median (#161 of 390)
No single metric tells the full story. See the OSL:BOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borgestad ASA is an investment company engaged in the real estate and refractory businesses. The Group has three operating segments: Real Estate, Refractory, and Other Activities. The Real Estate segment consists mainly of the Agora Bytom shopping center in Bytom, Poland. The Refractory segment develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through the Hoganas Borgestad Group. Its refractory materials are used to protect industrial production equipment exposed to high temperatures. The Other Activities segment includes operations in Borgestad ASA and its holding companies. Geographically, the company derives key revenue from Sweden, followed by Norway, Finland, and other regions.
63GF Score
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