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Ellos Holding ABOSTO:ELLOS +0.17%7 Cash Ratio is 0.05 as of Mar. 2026, which is 64% below its 10-year median of 0.14. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 1,115 Retail - Cyclical companies, Ellos Holding AB ranks worse than 90.22% on this metric.
Ellos Holding AB has a Cash Ratio of 0.05. 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 Ellos Holding AB's Cash Ratio or its related term are showing as below:
OSTO:ELLOS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: 0.26
Current: 0.05
During the past 3 years, Ellos Holding AB's highest Cash Ratio was 0.26. The lowest was 0.05. And the median was 0.14.
OSTO:ELLOS's Cash Ratio is ranked worse than 90.22% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs OSTO:ELLOS: 0.05
Ellos Holding AB (OSTO:ELLOS) 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.
Ellos Holding AB Cash Ratio Related Terms
Ellos Holding AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ellos Holding 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.
Ellos Holding AB Cash Ratio Chart
Ellos Holding AB Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.13
0.15
0.26
Ellos Holding AB Quarterly Data
Dec23
Dec24
Mar25
Dec25
Mar26
Cash Ratio
0.13
0.15
0.00
0.26
0.05
OSTO:ELLOS vs AMZN, BABA, PDD: Cash Ratio Comparison
For the Internet Retail subindustry, Ellos Holding 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.
Ellos Holding AB Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ellos Holding AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ellos Holding 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.
Ellos Holding AB (OSTO:ELLOS) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ellos Holding AB and its competitors. This is 64% below median its historical median of 0.14. Over the past decade, Ellos Holding AB's Cash Ratio has ranged from 0.05 to 0.26. According to the industry distribution chart, Ellos Holding AB ranks #1006 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 90.2%.
Is Ellos Holding AB's Cash Ratio too high?
Ellos Holding AB's current Cash Ratio of 0.05 is 64% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.26. The Retail - Cyclical industry median Cash Ratio is 0.35. Ellos Holding AB's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Ellos Holding AB ranks #1006 out of 1115 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ellos Holding AB ranks #1006 out of 1115 companies for Cash Ratio. This places Ellos Holding AB in the lower half of its industry. The industry median Cash Ratio is 0.35. Ellos Holding AB's value of 0.05 is 85.7% below this benchmark. Historically, Ellos Holding AB's own Cash Ratio has ranged from 0.05 to 0.26 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.35, Ellos Holding 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 a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 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. Ellos Holding AB's current Cash Ratio of 0.05 is 85.7% 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 Ellos Holding AB and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellos Holding AB's current Cash Ratio is 0.05, which is 64% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current Cash Ratio of 0.05. The current Cash Ratio is 0.05, which is 64% below median its 10-year median of 0.14 and 85.7% below the Retail - Cyclical industry median of 0.35. Ellos Holding AB's overall GF Score™ is 7/100 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 Ellos Holding AB (OSTO:ELLOS), the current Cash Ratio is 0.05 as of Mar. 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.
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score
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