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Fjord Defence Group ASAOSL:DFENS +0.67%55 Cash Ratio is 0.36 as of Mar. 2026, which is 27% below its 10-year median of 0.49. GuruFocus rates OSL:DFENS with a GF Score™ of 55/100 and a GF Value™ of kr6.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 357 Aerospace & Defense companies, Fjord Defence Group ASA ranks worse than 57.42% on this metric.
Fjord Defence Group ASA has a Cash Ratio of 0.36. 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 Fjord Defence Group ASA's Cash Ratio or its related term are showing as below:
OSL:DFENS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.49 Max: 67.62
Current: 0.36
During the past 10 years, Fjord Defence Group ASA's highest Cash Ratio was 67.62. The lowest was 0.01. And the median was 0.49.
OSL:DFENS's Cash Ratio is ranked worse than 57.42% of 357
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs OSL:DFENS: 0.36
Fjord Defence Group ASA (OSL:DFENS) 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.
Fjord Defence Group ASA Cash Ratio Related Terms
Fjord Defence Group 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.
For the Aerospace & Defense subindustry, Fjord Defence Group 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.
Fjord Defence Group ASA Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Fjord Defence Group ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fjord Defence Group 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.
Fjord Defence Group ASA (OSL:DFENS) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fjord Defence Group ASA and its competitors. This is 27% below median its historical median of 0.49. Over the past decade, Fjord Defence Group ASA's Cash Ratio has ranged from 0.01 to 67.62. According to the industry distribution chart, Fjord Defence Group ASA ranks #205 out of 357 companies in the Aerospace & Defense industry, placing it in the top 57.4%.
Is Fjord Defence Group ASA's Cash Ratio too high?
Fjord Defence Group ASA's current Cash Ratio of 0.36 is 27% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 67.62. The Aerospace & Defense industry median Cash Ratio is 0.45. Fjord Defence Group ASA's value of 0.36 is 20% below this industry median. Based on the distribution chart, Fjord Defence Group ASA ranks #205 out of 357 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Fjord Defence Group ASA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fjord Defence Group ASA's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Fjord Defence Group ASA ranks #205 out of 357 companies for Cash Ratio. This places Fjord Defence Group ASA in the lower half of its industry. The industry median Cash Ratio is 0.45. Fjord Defence Group ASA's value of 0.36 is 20% below this benchmark. Historically, Fjord Defence Group ASA's own Cash Ratio has ranged from 0.01 to 67.62 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.45, Fjord Defence Group ASA 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 357 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. Fjord Defence Group ASA's current Cash Ratio of 0.36 is 20% 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 Fjord Defence Group ASA and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fjord Defence Group ASA's current Cash Ratio is 0.36, which is 27% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fjord Defence Group ASA stock overvalued right now?
Based on GuruFocus' analysis, Fjord Defence Group ASA (OSL:DFENS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.19, compared to a current price of kr15.10 — trading 143.9% above its estimated fair value. The current Cash Ratio is 0.36, which is 27% below median its 10-year median of 0.49 and 20% below the Aerospace & Defense industry median of 0.45. Fjord Defence Group ASA's overall GF Score™ is 55/100 with 6 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 Fjord Defence Group ASA (OSL:DFENS), the current Cash Ratio is 0.36 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 Fjord Defence Group ASA (OSL:DFENS) Overvalued in 2026?
Based on GuruFocus' analysis, Fjord Defence Group ASA stock appears to be overvalued.
The current stock price of kr15.10 is trading 143.9% above its estimated GF Value™ of kr6.19.
GuruFocus considers Fjord Defence Group ASA to be Significantly Overvalued.
Key valuation signals for OSL:DFENS:
Cash Ratio: 0.36 (27% below median its 10-year median of 0.49)
GF Value™: kr6.19 vs. price of kr15.10 (143.9% above fair value)
Industry Position: 20% below the Aerospace & Defense median (#205 of 357)
No single metric tells the full story. See the OSL:DFENS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a c in defense spending.
55GF Score
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