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Mildef Group ABOSTO:MILDEF -1.75%77 Cash Ratio is 0.23 as of Jun. 2026, which is 18% below its 10-year median of 0.28. GuruFocus rates OSTO:MILDEF with a GF Score™ of 77/100 and a GF Value™ of kr201.01 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 353 Aerospace & Defense companies, Mildef Group AB ranks worse than 70.54% on this metric.
Mildef Group AB has a Cash Ratio of 0.23. 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 Mildef Group AB's Cash Ratio or its related term are showing as below:
OSTO:MILDEF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 3.07
Current: 0.23
During the past 8 years, Mildef Group AB's highest Cash Ratio was 3.07. The lowest was 0.08. And the median was 0.28.
OSTO:MILDEF's Cash Ratio is ranked worse than 70.54% of 353
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs OSTO:MILDEF: 0.23
Mildef Group AB (OSTO:MILDEF) 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.
Mildef Group AB Cash Ratio Related Terms
Mildef Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mildef Group 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.
OSTO:MILDEF vs SPCX, GE, RTX: Cash Ratio Comparison
For the Aerospace & Defense subindustry, Mildef Group 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.
Mildef Group AB Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mildef Group 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.
Mildef Group AB (OSTO:MILDEF) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mildef Group AB and its competitors. This is 18% below median its historical median of 0.28. Over the past decade, Mildef Group AB's Cash Ratio has ranged from 0.08 to 3.07. According to the industry distribution chart, Mildef Group AB ranks #249 out of 353 companies in the Aerospace & Defense industry, placing it in the top 70.5%.
Is Mildef Group AB's Cash Ratio too high?
Mildef Group AB's current Cash Ratio of 0.23 is 18% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 3.07. The Aerospace & Defense industry median Cash Ratio is 0.45. Mildef Group AB's value of 0.23 is 48.9% below this industry median. Based on the distribution chart, Mildef Group AB ranks #249 out of 353 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Mildef Group AB has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Group AB's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Mildef Group AB ranks #249 out of 353 companies for Cash Ratio. This places Mildef Group AB in the lower half of its industry. The industry median Cash Ratio is 0.45. Mildef Group AB's value of 0.23 is 48.9% below this benchmark. Historically, Mildef Group AB's own Cash Ratio has ranged from 0.08 to 3.07 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.45, Mildef Group 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 353 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. Mildef Group AB's current Cash Ratio of 0.23 is 48.9% 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 Mildef Group AB and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mildef Group AB's current Cash Ratio is 0.23, which is 18% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Group AB stock overvalued right now?
Based on GuruFocus' analysis, Mildef Group AB (OSTO:MILDEF) is currently considered Modestly Overvalued. The stock's GF Value™ is kr201.01, compared to a current price of kr224.00 — trading 11.4% above its estimated fair value. The current Cash Ratio is 0.23, which is 18% below median its 10-year median of 0.28 and 48.9% below the Aerospace & Defense industry median of 0.45. Mildef Group AB's overall GF Score™ is 77/100 with 7 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 Mildef Group AB (OSTO:MILDEF), the current Cash Ratio is 0.23 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 Mildef Group AB (OSTO:MILDEF) Overvalued in 2026?
Based on GuruFocus' analysis, Mildef Group AB stock appears to be overvalued.
The current stock price of kr224.00 is trading 11.4% above its estimated GF Value™ of kr201.01.
GuruFocus considers Mildef Group AB to be Modestly Overvalued.
Key valuation signals for OSTO:MILDEF:
Cash Ratio: 0.23 (18% below median its 10-year median of 0.28)
GF Value™: kr201.01 vs. price of kr224.00 (11.4% above fair value)
Industry Position: 48.9% below the Aerospace & Defense median (#249 of 353)
No single metric tells the full story. See the OSTO:MILDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government, and critical infrastructure sectors. It provides hardware, software, and services that shield and protect critical information streams and systems. Some of the products and services offered by the company include hardware products like intelligent displays, rugged laptops, routers, handhelds, robot controllers, etc; the OneCIS software solution, which provides a secure, flexible, scalable, and deployable tactical IT capability; and custom product development and integration services. Geographically, the company generates maximum revenue from Germany, and the rest from Sweden, Norway, the USA, Europe (excluding Nordics and Germany), and other countries.
77GF Score
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