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Bawat Water Technologies ABOSTO:BAWAT 38 Cash Ratio is 0.03 as of Dec. 2025, which is 91% below its 10-year median of 0.32. GuruFocus rates OSTO:BAWAT with a GF Score™ of 38/100 and a GF Value™ of kr0.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,972 Industrial Products companies, Bawat Water Technologies AB ranks worse than 95.66% on this metric.
Bawat Water Technologies AB has a Cash Ratio of 0.03. 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 Bawat Water Technologies AB's Cash Ratio or its related term are showing as below:
OSTO:BAWAT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.32 Max: 0.78
Current: 0.03
During the past 6 years, Bawat Water Technologies AB's highest Cash Ratio was 0.78. The lowest was 0.03. And the median was 0.32.
OSTO:BAWAT's Cash Ratio is ranked worse than 95.66% of 2972
companies
in the Industrial Products industry
Industry Median: 0.5
vs OSTO:BAWAT: 0.03
Bawat Water Technologies AB (OSTO:BAWAT) 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.
Bawat Water Technologies AB Cash Ratio Related Terms
Bawat Water Technologies AB Cash Ratio Historical Data
* 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.
OSTO:BAWAT vs VLTO, ZWS, CECO: Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, Bawat Water Technologies 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.
Bawat Water Technologies AB Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bawat Water Technologies AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bawat Water Technologies 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.
Bawat Water Technologies AB (OSTO:BAWAT) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bawat Water Technologies AB and its competitors. This is 91% below median its historical median of 0.32. Over the past decade, Bawat Water Technologies AB's Cash Ratio has ranged from 0.03 to 0.78. According to the industry distribution chart, Bawat Water Technologies AB ranks #2843 out of 2972 companies in the Industrial Products industry, placing it in the top 95.7%.
Is Bawat Water Technologies AB's Cash Ratio too high?
Bawat Water Technologies AB's current Cash Ratio of 0.03 is 91% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.78. The Industrial Products industry median Cash Ratio is 0.50. Bawat Water Technologies AB's value of 0.03 is 94% below this industry median. Based on the distribution chart, Bawat Water Technologies AB ranks #2843 out of 2972 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bawat Water Technologies AB has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bawat Water Technologies AB's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Bawat Water Technologies AB ranks #2843 out of 2972 companies for Cash Ratio. This places Bawat Water Technologies AB in the lower half of its industry. The industry median Cash Ratio is 0.50. Bawat Water Technologies AB's value of 0.03 is 94% below this benchmark. Historically, Bawat Water Technologies AB's own Cash Ratio has ranged from 0.03 to 0.78 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.50, Bawat Water Technologies AB 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 0.50, based on 2,972 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. Bawat Water Technologies AB's current Cash Ratio of 0.03 is 94% 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 Bawat Water Technologies AB and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bawat Water Technologies AB's current Cash Ratio is 0.03, which is 91% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bawat Water Technologies AB stock overvalued right now?
Based on GuruFocus' analysis, Bawat Water Technologies AB (OSTO:BAWAT) is currently considered Modestly Overvalued. The stock's GF Value™ is kr0.91, compared to a current price of kr1.16 — trading 27.5% above its estimated fair value. The current Cash Ratio is 0.03, which is 91% below median its 10-year median of 0.32 and 94% below the Industrial Products industry median of 0.50. Bawat Water Technologies AB's overall GF Score™ is 38/100 with 4 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 Bawat Water Technologies AB (OSTO:BAWAT), the current Cash Ratio is 0.03 as of Dec. 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 Bawat Water Technologies AB (OSTO:BAWAT) Overvalued in 2026?
Based on GuruFocus' analysis, Bawat Water Technologies AB stock appears to be overvalued.
The current stock price of kr1.16 is trading 27.5% above its estimated GF Value™ of kr0.91.
GuruFocus considers Bawat Water Technologies AB to be Modestly Overvalued.
Key valuation signals for OSTO:BAWAT:
Cash Ratio: 0.03 (91% below median its 10-year median of 0.32)
GF Value™: kr0.91 vs. price of kr1.16 (27.5% above fair value)
Industry Position: 94% below the Industrial Products median (#2843 of 2972)
No single metric tells the full story. See the OSTO:BAWAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bawat Water Technologies AB markets its patented ballast water management system globally, a cost-efficient, flexible, and sustainable solution to the problem of ballast water treatment. It offers ballast water solutions to the maritime industry in three categories; a ship BWMS for retrofit and new builds, a mobile containerized solution for multiple vessel usage in a port, on a ship or for rigs, and Ballast Water as a service for contingency services in port. Geographically, the company generates a majority of its revenue from Europe, and the rest from Asia and North America.
38GF Score
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