StrongPoint ASA (OSL:STRO) Cash Ratio: 0.21 (As of Jun. 2026) — 91% Above Median

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OSL:STRO StrongPoint ASA OSL:STRO
79 GF Score
Price kr10.10
GF Value kr10.81
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is StrongPoint ASA Cash Ratio?

StrongPoint ASA OSL:STRO -0.98% 79 Cash Ratio is 0.21 as of Jun. 2026, which is 91% above its 10-year median of 0.11. GuruFocus rates OSL:STRO with a GF Score™ of 79/100 and a GF Value™ of kr10.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,032 Industrial Products companies, StrongPoint ASA ranks worse than 78.83% 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. StrongPoint ASA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.21.

StrongPoint ASA has a Cash Ratio of 0.21. 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 StrongPoint ASA's Cash Ratio or its related term are showing as below:

OSL:STRO' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.67
Current: 0.21

During the past 13 years, StrongPoint ASA's highest Cash Ratio was 0.67. The lowest was 0.05. And the median was 0.11.

OSL:STRO's Cash Ratio is ranked worse than
78.83% of 3032 companies
in the Industrial Products industry
Industry Median: 0.52 vs OSL:STRO: 0.21

StrongPoint ASA  (OSL:STRO) 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.


StrongPoint ASA Cash Ratio Related Terms


StrongPoint ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for StrongPoint 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.

StrongPoint ASA Cash Ratio Chart

StrongPoint 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 0.11 0.08 0.17 0.27

StrongPoint 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 0.24 0.32 0.27 0.19 0.21

StrongPoint ASA Cash Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, StrongPoint 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.


StrongPoint ASA Cash Ratio vs Industrial Products Industry

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

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


OSL:STRO
79GF Score
StrongPoint ASA OSL:STRO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

StrongPoint 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.

StrongPoint 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
=98.53/363.984
=0.27

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

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=98.462/477.52
=0.21

* 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 0.21 mean?
StrongPoint ASA (OSL:STRO) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on StrongPoint ASA and its competitors. This is 91% above median its historical median of 0.11. Over the past decade, StrongPoint ASA's Cash Ratio has ranged from 0.05 to 0.67. According to the industry distribution chart, StrongPoint ASA ranks #2390 out of 3032 companies in the Industrial Products industry, placing it in the top 78.8%.
Is StrongPoint ASA's Cash Ratio too high?
StrongPoint ASA's current Cash Ratio of 0.21 is 91% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.67. The Industrial Products industry median Cash Ratio is 0.52. StrongPoint ASA's value of 0.21 is 59.6% below this industry median. Based on the distribution chart, StrongPoint ASA ranks #2390 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, StrongPoint ASA has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does StrongPoint ASA's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, StrongPoint ASA ranks #2390 out of 3032 companies for Cash Ratio. This places StrongPoint ASA in the lower half of its industry. The industry median Cash Ratio is 0.52. StrongPoint ASA's value of 0.21 is 59.6% below this benchmark. Historically, StrongPoint ASA's own Cash Ratio has ranged from 0.05 to 0.67 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.52, StrongPoint 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. StrongPoint ASA's current Cash Ratio of 0.21 is 59.6% 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 StrongPoint 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. StrongPoint ASA's current Cash Ratio is 0.21, which is 91% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StrongPoint ASA stock overvalued right now?
Based on GuruFocus' analysis, StrongPoint ASA (OSL:STRO) is currently considered Fairly Valued. The stock's GF Value™ is kr10.81, compared to a current price of kr10.10 — trading 6.6% below its estimated fair value. The current Cash Ratio is 0.21, which is 91% above median its 10-year median of 0.11 and 59.6% below the Industrial Products industry median of 0.52. StrongPoint ASA's overall GF Score™ is 79/100 with 2 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 StrongPoint ASA (OSL:STRO), the current Cash Ratio is 0.21 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 StrongPoint ASA (OSL:STRO) Overvalued in 2026?

Based on GuruFocus' analysis, StrongPoint ASA stock appears to be undervalued. The current stock price of kr10.10 is trading 6.6% below its estimated GF Value™ of kr10.81. GuruFocus considers StrongPoint ASA to be Fairly Valued.

Key valuation signals for OSL:STRO:

  • Cash Ratio: 0.21 (91% above median its 10-year median of 0.11)
  • GF Value™: kr10.81 vs. price of kr10.10 (6.6% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 59.6% below the Industrial Products median (#2390 of 3032)

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


StrongPoint ASA Business Description

Other Exchanges 0JEZ:UKPGT:Germany
Address Brynsengveien 10, Oslo, NOR, 0667
StrongPoint ASA is a retail technology company that provides solutions to make shops smarter, shopping experiences and online grocery shopping more efficient. It provides in-store cash management and payment solutions, electronic shelf labels, self-checkouts, task and labor management software, click and collect temperature-controlled grocery lockers, in-store and drive-thru grocery pickup solutions and grocery order picking solutions.
79GF Score

Get the complete analysis for OSL:STRO

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

kr10.10
Price
kr10.81
GF Value