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Vilkyskiu pienine ABOVSE:VLP1L +2.33%58 Cash Ratio is 0.02 as of Mar. 2026, which is 33% below its 10-year median of 0.03. GuruFocus rates OVSE:VLP1L with a GF Score™ of 58/100 and a GF Value™ of €10.48 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,934 Consumer Packaged Goods companies, Vilkyskiu pienine AB ranks worse than 93.85% on this metric.
Vilkyskiu pienine AB has a Cash Ratio of 0.02. 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 Vilkyskiu pienine AB's Cash Ratio or its related term are showing as below:
OVSE:VLP1L'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.7
Current: 0.02
During the past 13 years, Vilkyskiu pienine AB's highest Cash Ratio was 0.70. The lowest was 0.01. And the median was 0.03.
OVSE:VLP1L's Cash Ratio is ranked worse than 93.85% of 1934
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs OVSE:VLP1L: 0.02
Vilkyskiu pienine AB (OVSE:VLP1L) 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.
Vilkyskiu pienine AB Cash Ratio Related Terms
Vilkyskiu pienine AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vilkyskiu pienine 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.
OVSE:VLP1L vs KHC, GIS, HRL: Cash Ratio Comparison
For the Packaged Foods subindustry, Vilkyskiu pienine 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.
Vilkyskiu pienine AB Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Vilkyskiu pienine AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vilkyskiu pienine 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.
Vilkyskiu pienine AB (OVSE:VLP1L) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vilkyskiu pienine AB and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, Vilkyskiu pienine AB's Cash Ratio has ranged from 0.01 to 0.70. According to the industry distribution chart, Vilkyskiu pienine AB ranks #1815 out of 1934 companies in the Consumer Packaged Goods industry, placing it in the top 93.8%.
Is Vilkyskiu pienine AB's Cash Ratio too high?
Vilkyskiu pienine AB's current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.70. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Vilkyskiu pienine AB's value of 0.02 is 95% below this industry median. Based on the distribution chart, Vilkyskiu pienine AB ranks #1815 out of 1934 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Vilkyskiu pienine AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vilkyskiu pienine AB ranks #1815 out of 1934 companies for Cash Ratio. This places Vilkyskiu pienine AB in the lower half of its industry. The industry median Cash Ratio is 0.40. Vilkyskiu pienine AB's value of 0.02 is 95% below this benchmark. Historically, Vilkyskiu pienine AB's own Cash Ratio has ranged from 0.01 to 0.70 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.40, Vilkyskiu pienine 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,934 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. Vilkyskiu pienine AB's current Cash Ratio of 0.02 is 95% 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 Vilkyskiu pienine AB and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vilkyskiu pienine AB's current Cash Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.48, compared to a current price of €15.35 — trading 46.5% above its estimated fair value. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 95% below the Consumer Packaged Goods industry median of 0.40. Vilkyskiu pienine AB's overall GF Score™ is 58/100 with 10 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 Vilkyskiu pienine AB (OVSE:VLP1L), the current Cash Ratio is 0.02 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.
Is Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?
Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued.
The current stock price of €15.35 is trading 46.5% above its estimated GF Value™ of €10.48.
GuruFocus considers Vilkyskiu pienine AB to be Significantly Overvalued.
Key valuation signals for OVSE:VLP1L:
Cash Ratio: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: €10.48 vs. price of €15.35 (46.5% above fair value)
Industry Position: 95% below the Consumer Packaged Goods median (#1815 of 1934)
No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
58GF Score
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