Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ponsse OyjPSSEF 73 Cash Ratio is 0.36 as of Mar. 2026, which is 3% above its 10-year median of 0.35. GuruFocus rates PSSEF with a GF Score™ of 73/100 and a GF Value™ of $27.44. The stock has 5 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Ponsse Oyj ranks better than 50.73% on this metric.
Ponsse Oyj has a Cash Ratio of 0.36. 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 Ponsse Oyj's Cash Ratio or its related term are showing as below:
PSSEF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.35 Max: 0.74
Current: 0.36
During the past 13 years, Ponsse Oyj's highest Cash Ratio was 0.74. The lowest was 0.11. And the median was 0.35.
PSSEF's Cash Ratio is ranked better than 50.73% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs PSSEF: 0.36
Ponsse Oyj (OTCPK:PSSEF) 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.
Ponsse Oyj Cash Ratio Related Terms
Ponsse Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ponsse Oyj'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.
For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.
Ponsse Oyj Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Ponsse Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ponsse Oyj'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.
Ponsse Oyj (PSSEF) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ponsse Oyj and its competitors. This is near median its historical median of 0.35. Over the past decade, Ponsse Oyj's Cash Ratio has ranged from 0.11 to 0.74. According to the industry distribution chart, Ponsse Oyj ranks #101 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 49.3%.
Is Ponsse Oyj's Cash Ratio too high?
Ponsse Oyj's current Cash Ratio of 0.36 is near median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.74. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Ponsse Oyj's value of 0.36 is 0% at this industry median. Based on the distribution chart, Ponsse Oyj ranks #101 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Ponsse Oyj has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Ponsse Oyj's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Ponsse Oyj ranks #101 out of 205 companies for Cash Ratio. This puts Ponsse Oyj in the upper half of its industry. The industry median Cash Ratio is 0.36. Ponsse Oyj's value of 0.36 is 0% at this benchmark. Historically, Ponsse Oyj's own Cash Ratio has ranged from 0.11 to 0.74 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.36, Ponsse Oyj has consistently been at 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Ponsse Oyj's current Cash Ratio of 0.36 is 0% at 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 Ponsse Oyj and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ponsse Oyj's current Cash Ratio is 0.36, which is near median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ponsse Oyj stock overvalued right now?
Ponsse Oyj (PSSEF) has a current Cash Ratio of 0.36. The stock's GF Value™ is $27.44, compared to a current price of $26.55 — trading 3.2% below its estimated fair value. The current Cash Ratio is 0.36, which is near median its 10-year median of 0.35 and 0% at the Farm & Heavy Construction Machinery industry median of 0.36. Ponsse Oyj's overall GF Score™ is 73/100 with 5 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 Ponsse Oyj (PSSEF), the current Cash Ratio is 0.36 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 Ponsse Oyj (PSSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Ponsse Oyj stock appears to be undervalued.
The current stock price of $26.55 is trading 3.2% below its estimated GF Value™ of $27.44.
Key valuation signals for PSSEF:
Cash Ratio: 0.36 (near median its 10-year median of 0.35)
GF Value™: $27.44 vs. price of $26.55 (3.2% below fair value)
Industry Position: 0% at the Farm & Heavy Construction Machinery median (#101 of 205)
No single metric tells the full story. See the PSSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ponsse Oyj is engaged in the development, manufacture, sales, design, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and simulators. The company divides its business activities into four geographical operating segments: Nordic countries and the Baltics, Central and Southern Europe, South America, North America, Asia, Australia, and Africa. The Nordic countries and the Baltics are its key revenue-generating markets.
73GF Score
Get the complete analysis for PSSEF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PSSEF has been successfully added to your 
