Bewi ASA (OSTO:BEWIO) Cash Ratio: 0.40 (As of Jun. 2026) — 18% Above Median

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OSTO:BEWIO Bewi ASA OSTO:BEWIO
72 GF Score
Price kr21.25
GF Value kr18.69
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bewi ASA Cash Ratio?

Bewi ASA OSTO:BEWIO 72 Cash Ratio is 0.40 as of Jun. 2026, which is 18% above its 10-year median of 0.34. GuruFocus rates OSTO:BEWIO with a GF Score™ of 72/100 and a GF Value™ of kr18.69 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 400 Packaging & Containers companies, Bewi ASA ranks better than 58% 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. Bewi ASA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.40.

Bewi ASA has a Cash Ratio of 0.40. 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 Bewi ASA's Cash Ratio or its related term are showing as below:

OSTO:BEWIo' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.34   Max: 0.85
Current: 0.4

During the past 8 years, Bewi ASA's highest Cash Ratio was 0.85. The lowest was 0.12. And the median was 0.34.

OSTO:BEWIo's Cash Ratio is ranked better than
58% of 400 companies
in the Packaging & Containers industry
Industry Median: 0.285 vs OSTO:BEWIo: 0.40

Bewi ASA  (OSTO:BEWIo) 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.


Bewi ASA Cash Ratio Related Terms


Bewi ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bewi 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.

Bewi ASA Cash Ratio Chart

Bewi ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.85 0.17 0.33 0.18 0.39

Bewi 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 0.13 0.39 0.39 0.31 0.40

OSTO:BEWIO vs SW, AMCR, PKG: Cash Ratio Comparison

For the Packaging & Containers subindustry, Bewi 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.


Bewi ASA Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Bewi ASA's Cash Ratio distribution charts can be found below:

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


OSTO:BEWIO
72GF Score
Bewi ASA OSTO:BEWIO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bewi 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.

Bewi 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
=775.178/1963.39
=0.39

Bewi 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
=1012.366/2554.651
=0.40

* 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 0.40 mean?
Bewi ASA (OSTO:BEWIO) has a Cash Ratio of 0.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bewi ASA and its competitors. This is 18% above median its historical median of 0.34. Over the past decade, Bewi ASA's Cash Ratio has ranged from 0.12 to 0.85. According to the industry distribution chart, Bewi ASA ranks #168 out of 400 companies in the Packaging & Containers industry, placing it in the top 42%.
Is Bewi ASA's Cash Ratio too high?
Bewi ASA's current Cash Ratio of 0.40 is 18% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.85. The Packaging & Containers industry median Cash Ratio is 0.29. Bewi ASA's value of 0.40 is 40.4% above this industry median. Based on the distribution chart, Bewi ASA ranks #168 out of 400 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Bewi ASA has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bewi ASA's Cash Ratio compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Bewi ASA ranks #168 out of 400 companies for Cash Ratio. This puts Bewi ASA in the upper half of its industry. The industry median Cash Ratio is 0.29. Bewi ASA's value of 0.40 is 40.4% above this benchmark. Historically, Bewi ASA's own Cash Ratio has ranged from 0.12 to 0.85 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.29, Bewi ASA 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 400 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. Bewi ASA's current Cash Ratio of 0.40 is 40.4% 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 Bewi ASA and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bewi ASA's current Cash Ratio is 0.40, which is 18% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bewi ASA stock overvalued right now?
Based on GuruFocus' analysis, Bewi ASA (OSTO:BEWIO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr18.69, compared to a current price of kr21.25 — trading 13.7% above its estimated fair value. The current Cash Ratio is 0.40, which is 18% above median its 10-year median of 0.34 and 40.4% above the Packaging & Containers industry median of 0.29. Bewi ASA's overall GF Score™ is 72/100 with 9 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 Bewi ASA (OSTO:BEWIO), the current Cash Ratio is 0.40 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 Bewi ASA (OSTO:BEWIO) Overvalued in 2026?

Based on GuruFocus' analysis, Bewi ASA stock appears to be overvalued. The current stock price of kr21.25 is trading 13.7% above its estimated GF Value™ of kr18.69. GuruFocus considers Bewi ASA to be Modestly Overvalued.

Key valuation signals for OSTO:BEWIO:

  • Cash Ratio: 0.40 (18% above median its 10-year median of 0.34)
  • GF Value™: kr18.69 vs. price of kr21.25 (13.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 40.4% above the Packaging & Containers median (#168 of 400)

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


Bewi ASA Business Description

Other Exchanges BEWI:Norway5T0:Germany
Address Dyre Halses gate 1A, Trondheim, NOR, 7042
Bewi ASA is engaged in the production and sale of packaging, components, and insulation solutions. The group operates through four reportable segments: RAW, Insulation & Construction, Packaging & Components, and Circular. The RAW segment produces raw materials, mainly expanded polystyrene (EPS), supplying feedstock to downstream operations. The Insulation & Construction segment develops and manufactures insulation solutions for building and infrastructure applications. The Packaging & Components segment provides packaging solutions and technical components for industries such as food, automotive, and HVAC. The Circular segment focuses on the collection, recycling, and processing of used EPS and the production of recycled materials.
72GF Score

Get the complete analysis for OSTO:BEWIO

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

kr21.25
Price
kr18.69
GF Value