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Endur ASAOSL:ENDUR +0.90%83 Cash Ratio is 0.25 as of Jun. 2026, which is at its 10-year median of 0.25. GuruFocus rates OSL:ENDUR with a GF Score™ of 83/100 and a GF Value™ of kr133.24 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,745 Construction companies, Endur ASA ranks worse than 59.94% on this metric.
Endur ASA has a Cash Ratio of 0.25. 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 Endur ASA's Cash Ratio or its related term are showing as below:
OSL:ENDUR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.25 Max: 0.75
Current: 0.25
During the past 13 years, Endur ASA's highest Cash Ratio was 0.75. The lowest was 0.04. And the median was 0.25.
OSL:ENDUR's Cash Ratio is ranked worse than 59.94% of 1745
companies
in the Construction industry
Industry Median: 0.35
vs OSL:ENDUR: 0.25
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.
Endur ASA Cash Ratio Related Terms
Endur ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Endur 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 Engineering & Construction subindustry, Endur 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.
Endur ASA Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Endur ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Endur 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.
Endur ASA (OSL:ENDUR) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Endur ASA and its competitors. This is near median its historical median of 0.25. Over the past decade, Endur ASA's Cash Ratio has ranged from 0.04 to 0.75. According to the industry distribution chart, Endur ASA ranks #1046 out of 1745 companies in the Construction industry, placing it in the top 59.9%.
Is Endur ASA's Cash Ratio too high?
Endur ASA's current Cash Ratio of 0.25 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.75. The Construction industry median Cash Ratio is 0.35. Endur ASA's value of 0.25 is 28.6% below this industry median. Based on the distribution chart, Endur ASA ranks #1046 out of 1745 companies in the Construction industry, which is below the industry midpoint. Overall, Endur ASA has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endur ASA's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Endur ASA ranks #1046 out of 1745 companies for Cash Ratio. This places Endur ASA in the lower half of its industry. The industry median Cash Ratio is 0.35. Endur ASA's value of 0.25 is 28.6% below this benchmark. Historically, Endur ASA's own Cash Ratio has ranged from 0.04 to 0.75 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.35, Endur 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 a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,745 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. Endur ASA's current Cash Ratio of 0.25 is 28.6% 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 Endur ASA and its competitors. For the Construction 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. Endur ASA's current Cash Ratio is 0.25, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endur ASA stock overvalued right now?
Based on GuruFocus' analysis, Endur ASA (OSL:ENDUR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr133.24, compared to a current price of kr111.80 — trading 16.1% below its estimated fair value. The current Cash Ratio is 0.25, which is near median its 10-year median of 0.25 and 28.6% below the Construction industry median of 0.35. Endur ASA's overall GF Score™ is 83/100 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 Endur ASA (OSL:ENDUR), the current Cash Ratio is 0.25 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.
Is Endur ASA (OSL:ENDUR) Overvalued in 2026?
Based on GuruFocus' analysis, Endur ASA stock appears to be undervalued.
The current stock price of kr111.80 is trading 16.1% below its estimated GF Value™ of kr133.24.
GuruFocus considers Endur ASA to be Modestly Undervalued.
Key valuation signals for OSL:ENDUR:
Cash Ratio: 0.25 (near median its 10-year median of 0.25)
GF Value™: kr133.24 vs. price of kr111.80 (16.1% below fair value)
Industry Position: 28.6% below the Construction median (#1046 of 1745)
No single metric tells the full story. See the OSL:ENDUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Endur ASA is a Nordic industrial group and supplier of infrastructure and solutions for the land-based aquaculture industry. The company specializes in critical infrastructure; including bridges, quays, tunnels, dams, and land-based aquaculture. Its business segments are Aquaculture Solutions, Infrastructure and Other. The majority of the company's revenue is derived from the infrastructure segment, which includes concrete and steel construction, railway, harbour/quay construction and maintenance and underwater services. The Aquaculture Solutions segment includes production of land-based fish-farming facilities, concrete feed barges for the aquaculture industry and associated electro and automation services.
83GF Score
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