Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Arise AB has a Cash Ratio of 0.75. 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 Arise AB's Cash Ratio or its related term are showing as below:
OSTO:ARISE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 1.01 Max: 15.72
Current: 0.75
During the past 13 years, Arise AB's highest Cash Ratio was 15.72. The lowest was 0.19. And the median was 1.01.
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.
Arise AB Cash Ratio Related Terms
Arise AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Arise 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 Utilities - Renewable subindustry, Arise 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.
Arise AB Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Arise AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Arise 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.
Arise AB (OSTO:ARISE) has a Cash Ratio of 0.75 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arise AB and its competitors. This is 26% below median its historical median of 1.01. Over the past decade, Arise AB's Cash Ratio has ranged from 0.19 to 15.72.
Is Arise AB's Cash Ratio too high?
Arise AB's current Cash Ratio of 0.75 is 26% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 15.72. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Arise AB's value of 0.75 is 63% above this industry median. Overall, Arise AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Arise AB's Cash Ratio compare to competitors?
Arise AB's Cash Ratio of 0.75 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Ratio is 0.46. Arise AB's value of 0.75 is 63% above this benchmark. Historically, Arise AB's own Cash Ratio has ranged from 0.19 to 15.72 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.46, Arise 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 439 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. Arise AB's current Cash Ratio of 0.75 is 63% 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 Arise AB and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arise AB's current Cash Ratio is 0.75, which is 26% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arise AB stock overvalued right now?
Arise AB (OSTO:ARISE) has a current Cash Ratio of 0.75. The stock's GF Value™ is kr45.90, compared to a current price of kr44.60 — trading 2.8% below its estimated fair value. The current Cash Ratio is 0.75, which is 26% below median its 10-year median of 1.01 and 63% above the Utilities - Independent Power Producers industry median of 0.46. Arise AB's overall GF Score™ is 86/100 with 11 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 Arise AB (OSTO:ARISE), the current Cash Ratio is 0.75 as of Sep. 2025. 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 Arise AB (OSTO:ARISE) Overvalued in 2026?
Based on GuruFocus' analysis, Arise AB stock appears to be undervalued.
The current stock price of kr44.60 is trading 2.8% below its estimated GF Value™ of kr45.90.
Key valuation signals for OSTO:ARISE:
Cash Ratio: 0.75 (26% below median its 10-year median of 1.01)
GF Value™: kr45.90 vs. price of kr44.60 (2.8% below fair value)
Industry Position: 63% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the OSTO:ARISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arise AB is one of Sweden's independent companies in renewable energy, primarily focusing on onshore wind, solar and battery energy storage. The company operates in three segments: Development, Production and Solutions. The Development segment includes project development. The Production segment includes the company's 11 wholly owned wind farms located in southern Sweden, with a total installed capacity of 172 MW. The Solutions segment offers the company's services such as construction management, technical and financial management and other sale of services.
86GF Score
Get the complete analysis for OSTO:ARISE
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:ARISE has been successfully added to your 
