Polaris Media ASA (OSL:POL) Cash Ratio: 0.28 (As of Mar. 2026) — 30% Below Median

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OSL:POL Polaris Media ASA OSL:POL
69 GF Score
Price kr60.00
GF Value kr63.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Polaris Media ASA Cash Ratio?

Polaris Media ASA OSL:POL +0.67% 69 Cash Ratio is 0.28 as of Mar. 2026, which is 30% below its 10-year median of 0.40. GuruFocus rates OSL:POL with a GF Score™ of 69/100 and a GF Value™ of kr63.12 (Fairly Valued). The stock has 6 warning signs investors should review. Among 998 Media - Diversified companies, Polaris Media ASA ranks worse than 67.13% 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. Polaris Media ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 0.28.

Polaris Media ASA has a Cash Ratio of 0.28. 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 Polaris Media ASA's Cash Ratio or its related term are showing as below:

OSL:POL' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.4   Max: 1.39
Current: 0.28

During the past 13 years, Polaris Media ASA's highest Cash Ratio was 1.39. The lowest was 0.16. And the median was 0.40.

OSL:POL's Cash Ratio is ranked worse than
67.13% of 998 companies
in the Media - Diversified industry
Industry Median: 0.57 vs OSL:POL: 0.28

Polaris Media ASA  (OSL:POL) 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.


Polaris Media ASA Cash Ratio Related Terms


Polaris Media ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Polaris Media 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.

Polaris Media ASA Cash Ratio Chart

Polaris Media ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.31 0.24 1.10 0.30

Polaris Media 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 1.39 0.50 0.26 0.30 0.28

OSL:POL vs NYT, WLY: Cash Ratio Comparison

For the Publishing subindustry, Polaris Media 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.


Polaris Media ASA Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Polaris Media ASA's Cash Ratio distribution charts can be found below:

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


OSL:POL
69GF Score
Polaris Media ASA OSL:POL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polaris Media 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.

Polaris Media 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
=347.8/1152.5
=0.30

Polaris Media 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
=328.3/1186.7
=0.28

* 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 0.28 mean?
Polaris Media ASA (OSL:POL) has a Cash Ratio of 0.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Polaris Media ASA and its competitors. This is 30% below median its historical median of 0.40. Over the past decade, Polaris Media ASA's Cash Ratio has ranged from 0.16 to 1.39. According to the industry distribution chart, Polaris Media ASA ranks #670 out of 998 companies in the Media - Diversified industry, placing it in the top 67.1%.
Is Polaris Media ASA's Cash Ratio too high?
Polaris Media ASA's current Cash Ratio of 0.28 is 30% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.39. The Media - Diversified industry median Cash Ratio is 0.57. Polaris Media ASA's value of 0.28 is 50.9% below this industry median. Based on the distribution chart, Polaris Media ASA ranks #670 out of 998 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Polaris Media ASA has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polaris Media ASA's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Polaris Media ASA ranks #670 out of 998 companies for Cash Ratio. This places Polaris Media ASA in the lower half of its industry. The industry median Cash Ratio is 0.57. Polaris Media ASA's value of 0.28 is 50.9% below this benchmark. Historically, Polaris Media ASA's own Cash Ratio has ranged from 0.16 to 1.39 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.57, Polaris Media 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 998 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. Polaris Media ASA's current Cash Ratio of 0.28 is 50.9% 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 Polaris Media ASA and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polaris Media ASA's current Cash Ratio is 0.28, which is 30% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polaris Media ASA stock overvalued right now?
Based on GuruFocus' analysis, Polaris Media ASA (OSL:POL) is currently considered Fairly Valued. The stock's GF Value™ is kr63.12, compared to a current price of kr60.00 — trading 4.9% below its estimated fair value. The current Cash Ratio is 0.28, which is 30% below median its 10-year median of 0.40 and 50.9% below the Media - Diversified industry median of 0.57. Polaris Media ASA's overall GF Score™ is 69/100 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 Polaris Media ASA (OSL:POL), the current Cash Ratio is 0.28 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 Polaris Media ASA (OSL:POL) Overvalued in 2026?

Based on GuruFocus' analysis, Polaris Media ASA stock appears to be undervalued. The current stock price of kr60.00 is trading 4.9% below its estimated GF Value™ of kr63.12. GuruFocus considers Polaris Media ASA to be Fairly Valued.

Key valuation signals for OSL:POL:

  • Cash Ratio: 0.28 (30% below median its 10-year median of 0.40)
  • GF Value™: kr63.12 vs. price of kr60.00 (4.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 50.9% below the Media - Diversified median (#670 of 998)

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


Polaris Media ASA Business Description

Other Exchanges POLO:Sweden
Address Ferjemannsveien 10, Trondheim, NOR, 7042
Polaris Media ASA is the largest media house and printing group. It owns and operates media houses, distribution companies and printing companies in Norway and on the west coast of Sweden. The company places great emphasis on the development of journalists as well as the individual media house's social missions and has a strong regional and local foundation with editorial freedom, independence, and transparency.
69GF Score

Get the complete analysis for OSL:POL

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

kr60.00
Price
kr63.12
GF Value