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Rolling Optics Holding AB has a Cash Ratio of 1.43. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Rolling Optics Holding AB's Cash Ratio or its related term are showing as below:
OSTO:RO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 1.98 Max: 5.7
Current: 1.43
During the past 13 years, Rolling Optics Holding AB's highest Cash Ratio was 5.70. The lowest was 0.12. And the median was 1.98.
OSTO:RO's Cash Ratio is not ranked
in the Hardware industry.
Industry Median: 0.64
vs OSTO:RO: 1.43
Rolling Optics Holding AB (OSTO:RO) 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.
Rolling Optics Holding AB Cash Ratio Related Terms
Rolling Optics Holding 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:RO vs GRMN, COHR, KEYS: Cash Ratio Comparison
For the Scientific & Technical Instruments subindustry, Rolling Optics 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.
Rolling Optics Holding AB Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Rolling Optics Holding AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rolling Optics 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.
Rolling Optics Holding AB (OSTO:RO) has a Cash Ratio of 1.43 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rolling Optics Holding AB and its competitors. This is 28% below median its historical median of 1.98. Over the past decade, Rolling Optics Holding AB's Cash Ratio has ranged from 0.12 to 5.70.
Is Rolling Optics Holding AB's Cash Ratio too high?
Rolling Optics Holding AB's current Cash Ratio of 1.43 is 28% below median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 5.70. The Hardware industry median Cash Ratio is 0.64. Rolling Optics Holding AB's value of 1.43 is 123.4% above this industry median. Overall, Rolling Optics Holding AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Rolling Optics Holding AB's Cash Ratio compare to GRMN and COHR?
Rolling Optics Holding AB's Cash Ratio of 1.43 can be compared against companies in the Hardware industry. The industry median Cash Ratio is 0.64. Rolling Optics Holding AB's value of 1.43 is 123.4% above this benchmark. Historically, Rolling Optics Holding AB's own Cash Ratio has ranged from 0.12 to 5.70 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 0.64, Rolling Optics Holding 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 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. Rolling Optics Holding AB's current Cash Ratio of 1.43 is 123.4% 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 Rolling Optics Holding AB and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolling Optics Holding AB's current Cash Ratio is 1.43, which is 28% below median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolling Optics Holding AB stock overvalued right now?
Rolling Optics Holding AB (OSTO:RO) has a current Cash Ratio of 1.43. The stock's GF Value™ is kr0.78, compared to a current price of kr0.23 — trading 71.2% below its estimated fair value. The current Cash Ratio is 1.43, which is 28% below median its 10-year median of 1.98 and 123.4% above the Hardware industry median of 0.64. Rolling Optics Holding AB's overall GF Score™ is 30/100 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 Rolling Optics Holding AB (OSTO:RO), the current Cash Ratio is 1.43 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 Rolling Optics Holding AB (OSTO:RO) Overvalued in 2026?
Based on GuruFocus' analysis, Rolling Optics Holding AB stock appears to be undervalued.
The current stock price of kr0.23 is trading 71.2% below its estimated GF Value™ of kr0.78.
Key valuation signals for OSTO:RO:
Cash Ratio: 1.43 (28% below median its 10-year median of 1.98)
GF Value™: kr0.78 vs. price of kr0.23 (71.2% below fair value)
Industry Position: 123.4% above the Hardware median
No single metric tells the full story. See the OSTO:RO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.
30GF Score
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