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BrutonOSL:BRUT +1.08%12 Cash Ratio is 15.12 as of Jun. 2026, which is 92% below its 10-year median of 192.41. GuruFocus rates OSL:BRUT with a GF Score™ of 12/100. Among 999 Transportation companies, Bruton ranks better than 98.9% 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. Bruton's Cash Ratio for the quarter that ended in Jun. 2026 was 15.12.
Bruton has a Cash Ratio of 15.12. 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 Bruton's Cash Ratio or its related term are showing as below:
OSL:BRUT'
s Cash Ratio Range Over the Past 10 Years
Min: 15.12 Med: 192.41 Max: 3827.36
Current: 15.12
During the past 3 years, Bruton's highest Cash Ratio was 3827.36. The lowest was 15.12. And the median was 192.41.
OSL:BRUT's Cash Ratio is ranked better than 98.9% of 999
companies
in the Transportation industry
Industry Median: 0.5
vs OSL:BRUT: 15.12
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.
Bruton Cash Ratio Related Terms
Bruton Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bruton'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 Marine Shipping subindustry, Bruton'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.
Bruton Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Bruton's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bruton'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.
Bruton (OSL:BRUT) has a Cash Ratio of 15.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bruton and its competitors. This is 92% below median its historical median of 192.41. Over the past decade, Bruton's Cash Ratio has ranged from 15.12 to 3,827.36. According to the industry distribution chart, Bruton ranks #11 out of 999 companies in the Transportation industry, placing it in the top 1.1%.
Is Bruton's Cash Ratio too high?
Bruton's current Cash Ratio of 15.12 is 92% below median its 10-year median of 192.41. Over the past 10 years, this metric has ranged from a low of 15.12 to a high of 3,827.36. The Transportation industry median Cash Ratio is 0.50. Bruton's value of 15.12 is 2924% above this industry median. Based on the distribution chart, Bruton ranks #11 out of 999 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Bruton has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Bruton's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Bruton ranks #11 out of 999 companies for Cash Ratio. This places Bruton in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Bruton's value of 15.12 is 2924% above this benchmark. Historically, Bruton's own Cash Ratio has ranged from 15.12 to 3,827.36 over the past decade. While the company's 10-year median is 192.41 vs. the industry median of 0.50, Bruton 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 999 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. Bruton's current Cash Ratio of 15.12 is 2924% 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 Bruton and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bruton's current Cash Ratio is 15.12, which is 92% below median its own 10-year median of 192.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bruton stock overvalued right now?
Bruton (OSL:BRUT) has a current Cash Ratio of 15.12. The current Cash Ratio is 15.12, which is 92% below median its 10-year median of 192.41 and 2924% above the Transportation industry median of 0.50. Bruton's overall GF Score™ is 12/100. 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 Bruton (OSL:BRUT), the current Cash Ratio is 15.12 as of Jun. 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.
Bruton Ltd is a holding company focused on investing in the energy and transportation industries. The company intends to seek further opportunities within the core markets.
12GF Score
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