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ALM Equity ABOSTO:ALM +2.48%65 Cash Ratio is 1.04 as of Jun. 2026, which is 167% above its 10-year median of 0.39. GuruFocus rates OSTO:ALM with a GF Score™ of 65/100 and a GF Value™ of kr48.08 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,727 Real Estate companies, ALM Equity AB ranks better than 76.66% on this metric.
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.
ALM Equity AB Cash Ratio Related Terms
ALM Equity AB Cash Ratio Historical Data
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The historical data trend for ALM Equity AB'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 Real Estate - Diversified subindustry, ALM Equity AB'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.
ALM Equity AB Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, ALM Equity AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ALM Equity AB'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.
ALM Equity AB (OSTO:ALM) has a Cash Ratio of 1.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ALM Equity AB and its competitors. This is 167% above median its historical median of 0.39. Over the past decade, ALM Equity AB's Cash Ratio has ranged from 0.12 to 1.92. According to the industry distribution chart, ALM Equity AB ranks #403 out of 1727 companies in the Real Estate industry, placing it in the top 23.3%.
Is ALM Equity AB's Cash Ratio too high?
ALM Equity AB's current Cash Ratio of 1.04 is 167% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.92. The Real Estate industry median Cash Ratio is 0.33. ALM Equity AB's value of 1.04 is 215.2% above this industry median. Based on the distribution chart, ALM Equity AB ranks #403 out of 1727 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, ALM Equity AB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, ALM Equity AB ranks #403 out of 1727 companies for Cash Ratio. This places ALM Equity AB in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. ALM Equity AB's value of 1.04 is 215.2% above this benchmark. Historically, ALM Equity AB's own Cash Ratio has ranged from 0.12 to 1.92 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.33, ALM Equity AB 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,727 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. ALM Equity AB's current Cash Ratio of 1.04 is 215.2% 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 ALM Equity AB and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALM Equity AB's current Cash Ratio is 1.04, which is 167% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Fairly Valued. The stock's GF Value™ is kr48.08, compared to a current price of kr45.40 — trading 5.6% below its estimated fair value. The current Cash Ratio is 1.04, which is 167% above median its 10-year median of 0.39 and 215.2% above the Real Estate industry median of 0.33. ALM Equity AB's overall GF Score™ is 65/100 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 ALM Equity AB (OSTO:ALM), the current Cash Ratio is 1.04 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?
Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued.
The current stock price of kr45.40 is trading 5.6% below its estimated GF Value™ of kr48.08.
GuruFocus considers ALM Equity AB to be Fairly Valued.
Key valuation signals for OSTO:ALM:
Cash Ratio: 1.04 (167% above median its 10-year median of 0.39)
GF Value™: kr48.08 vs. price of kr45.40 (5.6% below fair value)
Industry Position: 215.2% above the Real Estate median (#403 of 1727)
No single metric tells the full story. See the OSTO:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
65GF Score
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