Komplett ASA (OSL:KOMPL) Cash Ratio: 0.05 (As of Jun. 2026) — 25% Above Median

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Director of Data and Quant Analytics at GuruFocus
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OSL:KOMPL Komplett ASA OSL:KOMPL
62 GF Score
Price kr7.32
GF Value kr10.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Komplett ASA Cash Ratio?

Komplett ASA OSL:KOMPL +1.10% 62 Cash Ratio is 0.05 as of Jun. 2026, which is 25% above its 10-year median of 0.04. GuruFocus rates OSL:KOMPL with a GF Score™ of 62/100 and a GF Value™ of kr10.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Komplett ASA ranks worse than 89.71% 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. Komplett ASA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

Komplett ASA has a Cash Ratio of 0.05. 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 Komplett ASA's Cash Ratio or its related term are showing as below:

OSL:KOMPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.22
Current: 0.05

During the past 8 years, Komplett ASA's highest Cash Ratio was 0.22. The lowest was 0.01. And the median was 0.04.

OSL:KOMPL's Cash Ratio is ranked worse than
89.71% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 0.35 vs OSL:KOMPL: 0.05

Komplett ASA  (OSL:KOMPL) 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.


Komplett ASA Cash Ratio Related Terms


Komplett ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Komplett 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.

Komplett ASA Cash Ratio Chart

Komplett ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.02 0.05 0.07 0.22 0.20

Komplett ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.06 0.09 0.20 0.03 0.05

OSL:KOMPL vs AMZN, BABA, PDD: Cash Ratio Comparison

For the Internet Retail subindustry, Komplett 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.


Komplett ASA Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Komplett ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Komplett ASA's Cash Ratio falls into.


OSL:KOMPL
62GF Score
Komplett ASA OSL:KOMPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Komplett 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.

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

Komplett ASA's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.05 mean?
Komplett ASA (OSL:KOMPL) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Komplett ASA and its competitors. This is 25% above median its historical median of 0.04. Over the past decade, Komplett ASA's Cash Ratio has ranged from 0.01 to 0.22. According to the industry distribution chart, Komplett ASA ranks #1003 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 89.7%.
Is Komplett ASA's Cash Ratio too high?
Komplett ASA's current Cash Ratio of 0.05 is 25% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.22. The Retail - Cyclical industry median Cash Ratio is 0.35. Komplett ASA's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Komplett ASA ranks #1003 out of 1118 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Komplett ASA has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Komplett ASA's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Komplett ASA ranks #1003 out of 1118 companies for Cash Ratio. This places Komplett ASA in the lower half of its industry. The industry median Cash Ratio is 0.35. Komplett ASA's value of 0.05 is 85.7% below this benchmark. Historically, Komplett ASA's own Cash Ratio has ranged from 0.01 to 0.22 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.35, Komplett 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,118 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. Komplett ASA's current Cash Ratio of 0.05 is 85.7% 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 Komplett ASA and its competitors. For the Retail - Cyclical 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. Komplett ASA's current Cash Ratio is 0.05, which is 25% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komplett ASA stock overvalued right now?
Based on GuruFocus' analysis, Komplett ASA (OSL:KOMPL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr10.19, compared to a current price of kr7.32 — trading 28.2% below its estimated fair value. The current Cash Ratio is 0.05, which is 25% above median its 10-year median of 0.04 and 85.7% below the Retail - Cyclical industry median of 0.35. Komplett ASA's overall GF Score™ is 62/100 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 Komplett ASA (OSL:KOMPL), the current Cash Ratio is 0.05 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 Komplett ASA (OSL:KOMPL) Overvalued in 2026?

Based on GuruFocus' analysis, Komplett ASA stock appears to be undervalued. The current stock price of kr7.32 is trading 28.2% below its estimated GF Value™ of kr10.19. GuruFocus considers Komplett ASA to be Modestly Undervalued.

Key valuation signals for OSL:KOMPL:

  • Cash Ratio: 0.05 (25% above median its 10-year median of 0.04)
  • GF Value™: kr10.19 vs. price of kr7.32 (28.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 85.7% below the Retail - Cyclical median (#1003 of 1118)

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


Komplett ASA Business Description

Other Exchanges GJ60:Germany
Address Ostre Kullerod 4, Sandefjord, NOR, 3241
Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.
62GF Score

Get the complete analysis for OSL:KOMPL

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

kr7.32
Price
kr10.19
GF Value