Seafire AB (OSTO:SEAF) Cash Ratio: 0.19 (As of Jun. 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OSTO:SEAF Seafire AB OSTO:SEAF
60 GF Score
Price kr7.90
GF Value kr5.43
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Seafire AB Cash Ratio?

Seafire AB OSTO:SEAF 60 Cash Ratio is 0.19 as of Jun. 2026, which is 14% below its 10-year median of 0.22. GuruFocus rates OSTO:SEAF with a GF Score™ of 60/100 and a GF Value™ of kr5.43 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 684 Asset Management companies, Seafire AB ranks worse than 85.53% 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. Seafire AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.19.

Seafire AB has a Cash Ratio of 0.19. 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 Seafire AB's Cash Ratio or its related term are showing as below:

OSTO:SEAF' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.22   Max: 2.17
Current: 0.19

During the past 13 years, Seafire AB's highest Cash Ratio was 2.17. The lowest was 0.04. And the median was 0.22.

OSTO:SEAF's Cash Ratio is ranked worse than
85.53% of 684 companies
in the Asset Management industry
Industry Median: 1.585 vs OSTO:SEAF: 0.19

Seafire AB  (OSTO:SEAF) 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.


Seafire AB Cash Ratio Related Terms


Seafire AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Seafire 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.

Seafire AB Cash Ratio Chart

Seafire AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.67 0.14 0.19 0.06

Seafire AB 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 0.11 0.10 0.06 0.04 0.19

OSTO:SEAF vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Seafire 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.


Seafire AB Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Seafire AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Seafire AB's Cash Ratio falls into.


OSTO:SEAF
60GF Score
Seafire AB OSTO:SEAF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seafire AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Seafire AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Seafire AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.19 mean?
Seafire AB (OSTO:SEAF) has a Cash Ratio of 0.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Seafire AB and its competitors. This is 14% below median its historical median of 0.22. Over the past decade, Seafire AB's Cash Ratio has ranged from 0.04 to 2.17. According to the industry distribution chart, Seafire AB ranks #585 out of 684 companies in the Asset Management industry, placing it in the top 85.5%.
Is Seafire AB's Cash Ratio too high?
Seafire AB's current Cash Ratio of 0.19 is 14% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.17. The Asset Management industry median Cash Ratio is 1.59. Seafire AB's value of 0.19 is 88% below this industry median. Based on the distribution chart, Seafire AB ranks #585 out of 684 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Seafire AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seafire AB's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Seafire AB ranks #585 out of 684 companies for Cash Ratio. This places Seafire AB in the lower half of its industry. The industry median Cash Ratio is 1.59. Seafire AB's value of 0.19 is 88% below this benchmark. Historically, Seafire AB's own Cash Ratio has ranged from 0.04 to 2.17 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.59, Seafire 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.59, based on 684 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. Seafire AB's current Cash Ratio of 0.19 is 88% 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 Seafire AB and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seafire AB's current Cash Ratio is 0.19, which is 14% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafire AB stock overvalued right now?
Based on GuruFocus' analysis, Seafire AB (OSTO:SEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.43, compared to a current price of kr7.90 — trading 45.5% above its estimated fair value. The current Cash Ratio is 0.19, which is 14% below median its 10-year median of 0.22 and 88% below the Asset Management industry median of 1.59. Seafire AB's overall GF Score™ is 60/100 with 6 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 Seafire AB (OSTO:SEAF), the current Cash Ratio is 0.19 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 Seafire AB (OSTO:SEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Seafire AB stock appears to be overvalued. The current stock price of kr7.90 is trading 45.5% above its estimated GF Value™ of kr5.43. GuruFocus considers Seafire AB to be Significantly Overvalued.

Key valuation signals for OSTO:SEAF:

  • Cash Ratio: 0.19 (14% below median its 10-year median of 0.22)
  • GF Value™: kr5.43 vs. price of kr7.90 (45.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 88% below the Asset Management median (#585 of 684)

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


Seafire AB Business Description

Address Master Samuelsgatan 9, Stockholm, SWE, SE-111 44
Seafire AB is a Sweden-based company engaged in acquiring and developing companies with business models, market positions, and brands. The company has two business segments: Industrial components and Products. The Industrial components, which generate the majority of revenue, include Bara Mineraler AB, Farg-in AB, Pexymek AB, Thor Ahlgren AB, Akerstedts Verkstads AB, DOFAB AB, Kenpo Sandwich, and Boro-Pannan AB. The products segment includes Luda.Farm AB, Nordbutiker AB, SolidEngineer AB, and OPO Scandinavia AB. Geographically, the company generates the majority of its revenue from Sweden.
60GF Score

Get the complete analysis for OSTO:SEAF

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

kr7.90
Price
kr5.43
GF Value