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RENK Group AGRNKGF 47 Cash Ratio is 0.29 as of Mar. 2026, which is 6% below its 10-year median of 0.31. GuruFocus rates RNKGF with a GF Score™ of 47/100. The stock has 1 warning sign investors should review. Among 357 Aerospace & Defense companies, RENK Group AG ranks worse than 64.71% on this metric.
RENK Group AG has a Cash Ratio of 0.29. 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 RENK Group AG's Cash Ratio or its related term are showing as below:
RNKGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 0.52
Current: 0.29
During the past 6 years, RENK Group AG's highest Cash Ratio was 0.52. The lowest was 0.19. And the median was 0.31.
RNKGF's Cash Ratio is ranked worse than 64.71% of 357
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs RNKGF: 0.29
RENK Group AG (OTCPK:RNKGF) 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.
RENK Group AG Cash Ratio Related Terms
RENK Group AG Cash Ratio Historical Data
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The historical data trend for RENK Group AG'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 Aerospace & Defense subindustry, RENK Group AG'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.
RENK Group AG Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RENK Group AG'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.
RENK Group AG (RNKGF) has a Cash Ratio of 0.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RENK Group AG and its competitors. This is near median its historical median of 0.31. Over the past decade, RENK Group AG's Cash Ratio has ranged from 0.19 to 0.52. According to the industry distribution chart, RENK Group AG ranks #231 out of 357 companies in the Aerospace & Defense industry, placing it in the top 64.7%.
Is RENK Group AG's Cash Ratio too high?
RENK Group AG's current Cash Ratio of 0.29 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.52. The Aerospace & Defense industry median Cash Ratio is 0.45. RENK Group AG's value of 0.29 is 35.6% below this industry median. Based on the distribution chart, RENK Group AG ranks #231 out of 357 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, RENK Group AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, RENK Group AG ranks #231 out of 357 companies for Cash Ratio. This places RENK Group AG in the lower half of its industry. The industry median Cash Ratio is 0.45. RENK Group AG's value of 0.29 is 35.6% below this benchmark. Historically, RENK Group AG's own Cash Ratio has ranged from 0.19 to 0.52 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.45, RENK Group AG 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 357 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. RENK Group AG's current Cash Ratio of 0.29 is 35.6% 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 RENK Group AG 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. RENK Group AG's current Cash Ratio is 0.29, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (RNKGF) has a current Cash Ratio of 0.29. The current Cash Ratio is 0.29, which is near median its 10-year median of 0.31 and 35.6% below the Aerospace & Defense industry median of 0.45. RENK Group AG's overall GF Score™ is 47/100 with 1 warning sign 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 RENK Group AG (RNKGF), the current Cash Ratio is 0.29 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.
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
47GF Score
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