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Capsol Technologies ASAOSL:CAPSL +2.00%50 Cash Ratio is 1.05 as of Dec. 2025, which is 4% below its 10-year median of 1.09. GuruFocus rates OSL:CAPSL with a GF Score™ of 50/100 and a GF Value™ of kr19.71 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Capsol Technologies ASA ranks better than 71.97% on this metric.
Capsol Technologies ASA has a Cash Ratio of 1.05. 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 Capsol Technologies ASA's Cash Ratio or its related term are showing as below:
OSL:CAPSL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 1.09 Max: 8.14
Current: 1.05
During the past 8 years, Capsol Technologies ASA's highest Cash Ratio was 8.14. The lowest was 0.04. And the median was 1.09.
OSL:CAPSL's Cash Ratio is ranked better than 71.97% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs OSL:CAPSL: 1.05
Capsol Technologies ASA (OSL:CAPSL) 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.
Capsol Technologies ASA Cash Ratio Related Terms
Capsol Technologies ASA Cash Ratio Historical Data
* 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.
OSL:CAPSL vs VLTO, ZWS, CECO: Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, Capsol Technologies 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.
Capsol Technologies ASA Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Capsol Technologies ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Capsol Technologies 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.
Capsol Technologies ASA (OSL:CAPSL) has a Cash Ratio of 1.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Capsol Technologies ASA and its competitors. This is near median its historical median of 1.09. Over the past decade, Capsol Technologies ASA's Cash Ratio has ranged from 0.04 to 8.14. According to the industry distribution chart, Capsol Technologies ASA ranks #851 out of 3036 companies in the Industrial Products industry, placing it in the top 28%.
Is Capsol Technologies ASA's Cash Ratio too high?
Capsol Technologies ASA's current Cash Ratio of 1.05 is near median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 8.14. The Industrial Products industry median Cash Ratio is 0.52. Capsol Technologies ASA's value of 1.05 is 101.9% above this industry median. Based on the distribution chart, Capsol Technologies ASA ranks #851 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Capsol Technologies ASA has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capsol Technologies ASA's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Capsol Technologies ASA ranks #851 out of 3036 companies for Cash Ratio. This puts Capsol Technologies ASA in the upper half of its industry. The industry median Cash Ratio is 0.52. Capsol Technologies ASA's value of 1.05 is 101.9% above this benchmark. Historically, Capsol Technologies ASA's own Cash Ratio has ranged from 0.04 to 8.14 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.52, Capsol Technologies 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 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. Capsol Technologies ASA's current Cash Ratio of 1.05 is 101.9% 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 Capsol Technologies ASA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsol Technologies ASA's current Cash Ratio is 1.05, which is near median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capsol Technologies ASA stock overvalued right now?
Based on GuruFocus' analysis, Capsol Technologies ASA (OSL:CAPSL) is currently considered Possible Value Trap. The stock's GF Value™ is kr19.71, compared to a current price of kr5.10 — trading 74.1% below its estimated fair value. The current Cash Ratio is 1.05, which is near median its 10-year median of 1.09 and 101.9% above the Industrial Products industry median of 0.52. Capsol Technologies ASA's overall GF Score™ is 50/100 with 4 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 Capsol Technologies ASA (OSL:CAPSL), the current Cash Ratio is 1.05 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 Capsol Technologies ASA (OSL:CAPSL) Overvalued in 2026?
Based on GuruFocus' analysis, Capsol Technologies ASA stock appears to be undervalued.
The current stock price of kr5.10 is trading 74.1% below its estimated GF Value™ of kr19.71.
GuruFocus considers Capsol Technologies ASA to be Possible Value Trap.
Key valuation signals for OSL:CAPSL:
Cash Ratio: 1.05 (near median its 10-year median of 1.09)
GF Value™: kr19.71 vs. price of kr5.10 (74.1% below fair value)
Industry Position: 101.9% above the Industrial Products median (#851 of 3036)
No single metric tells the full story. See the OSL:CAPSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capsol Technologies ASA is a carbon capture technology provider to accelerate the transition to a carbon-negative future. Its technology combines inherent heat recovery and generation in a standalone unit based on a safe solvent. Capsol's technology is licensed either directly to customers or through industrial partners globally across key segments, including cement, biomass, energy-from-waste, and gas turbines. It has only one reporting and operating segment, which is the carbon capture solution technology. Geographically, the company generates a majority of its revenue from Europe and also has a presence in the United States and other regions.
50GF Score
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