Integrated Wind Solutions ASA (OSL:IWS) Cash Ratio: 1.14 (As of Mar. 2026) — 72% Below Median

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OSL:IWS Integrated Wind Solutions ASA OSL:IWS
48 GF Score
Price kr55.20
GF Value kr139.13
Valuation Possible Value Trap
! 4 Warning Signs
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What is Integrated Wind Solutions ASA Cash Ratio?

Integrated Wind Solutions ASA OSL:IWS -0.72% 48 Cash Ratio is 1.14 as of Mar. 2026, which is 72% below its 10-year median of 4.12. GuruFocus rates OSL:IWS with a GF Score™ of 48/100 and a GF Value™ of kr139.13 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Integrated Wind Solutions ASA ranks better than 74.73% 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. Integrated Wind Solutions ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 1.14.

Integrated Wind Solutions ASA has a Cash Ratio of 1.14. 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 Integrated Wind Solutions ASA's Cash Ratio or its related term are showing as below:

OSL:IWS' s Cash Ratio Range Over the Past 10 Years
Min: 0.8   Med: 4.12   Max: 106.65
Current: 1.14

During the past 6 years, Integrated Wind Solutions ASA's highest Cash Ratio was 106.65. The lowest was 0.80. And the median was 4.12.

OSL:IWS's Cash Ratio is ranked better than
74.73% of 3031 companies
in the Industrial Products industry
Industry Median: 0.52 vs OSL:IWS: 1.14

Integrated Wind Solutions ASA  (OSL:IWS) 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.


Integrated Wind Solutions ASA Cash Ratio Related Terms


Integrated Wind Solutions ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Integrated Wind Solutions 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.

Integrated Wind Solutions ASA Cash Ratio Chart

Integrated Wind Solutions ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 7.53 3.39 3.01 1.15 1.98

Integrated Wind Solutions ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.01 0.80 1.98 1.14

OSL:IWS vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Integrated Wind Solutions 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.


Integrated Wind Solutions ASA Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Integrated Wind Solutions ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Integrated Wind Solutions ASA's Cash Ratio falls into.


OSL:IWS
48GF Score
Integrated Wind Solutions ASA OSL:IWS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Integrated Wind Solutions ASA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Integrated Wind Solutions ASA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=613.905/310.746
=1.98

Integrated Wind Solutions ASA's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=430.852/379.075
=1.14

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.14 mean?
Integrated Wind Solutions ASA (OSL:IWS) has a Cash Ratio of 1.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integrated Wind Solutions ASA and its competitors. This is 72% below median its historical median of 4.12. Over the past decade, Integrated Wind Solutions ASA's Cash Ratio has ranged from 0.80 to 106.65. According to the industry distribution chart, Integrated Wind Solutions ASA ranks #766 out of 3031 companies in the Industrial Products industry, placing it in the top 25.3%.
Is Integrated Wind Solutions ASA's Cash Ratio too high?
Integrated Wind Solutions ASA's current Cash Ratio of 1.14 is 72% below median its 10-year median of 4.12. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 106.65. The Industrial Products industry median Cash Ratio is 0.52. Integrated Wind Solutions ASA's value of 1.14 is 119.2% above this industry median. Based on the distribution chart, Integrated Wind Solutions ASA ranks #766 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Integrated Wind Solutions ASA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integrated Wind Solutions ASA's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Integrated Wind Solutions ASA ranks #766 out of 3031 companies for Cash Ratio. This puts Integrated Wind Solutions ASA in the upper half of its industry. The industry median Cash Ratio is 0.52. Integrated Wind Solutions ASA's value of 1.14 is 119.2% above this benchmark. Historically, Integrated Wind Solutions ASA's own Cash Ratio has ranged from 0.80 to 106.65 over the past decade. While the company's 10-year median is 4.12 vs. the industry median of 0.52, Integrated Wind Solutions 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 3,031 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. Integrated Wind Solutions ASA's current Cash Ratio of 1.14 is 119.2% 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 Integrated Wind Solutions 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. Integrated Wind Solutions ASA's current Cash Ratio is 1.14, which is 72% below median its own 10-year median of 4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Wind Solutions ASA stock overvalued right now?
Based on GuruFocus' analysis, Integrated Wind Solutions ASA (OSL:IWS) is currently considered Possible Value Trap. The stock's GF Value™ is kr139.13, compared to a current price of kr55.20 — trading 60.3% below its estimated fair value. The current Cash Ratio is 1.14, which is 72% below median its 10-year median of 4.12 and 119.2% above the Industrial Products industry median of 0.52. Integrated Wind Solutions ASA's overall GF Score™ is 48/100 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 Integrated Wind Solutions ASA (OSL:IWS), the current Cash Ratio is 1.14 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 Integrated Wind Solutions ASA (OSL:IWS) Overvalued in 2026?

Based on GuruFocus' analysis, Integrated Wind Solutions ASA stock appears to be undervalued. The current stock price of kr55.20 is trading 60.3% below its estimated GF Value™ of kr139.13. GuruFocus considers Integrated Wind Solutions ASA to be Possible Value Trap.

Key valuation signals for OSL:IWS:

  • Cash Ratio: 1.14 (72% below median its 10-year median of 4.12)
  • GF Value™: kr139.13 vs. price of kr55.20 (60.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 119.2% above the Industrial Products median (#766 of 3031)

No single metric tells the full story. See the OSL:IWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Integrated Wind Solutions ASA Business Description

Other Exchanges 9UG1:Germany
Address Stoperigata 2, Aker Brygge, Oslo, NOR, 0250
Integrated Wind Solutions ASA is an integrated provider of offshore wind services by integrating construction and Commissioning service operation vessels (CSOVs) with engineering products and manpower services in a wind farm's installation, commissioning, and operations phase. It operates under two reportable segments: the Integrated wind solutions (IWS) fleet, and the Integrated wind solutions (IWS) services.
48GF Score

Get the complete analysis for OSL:IWS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr55.20
Price
kr139.13
GF Value