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Frasers GroupSDIPF -4.82%80 Cash Ratio is 0.26 as of Apr. 2026, which is 26% below its 10-year median of 0.35. GuruFocus rates SDIPF with a GF Score™ of 80/100 and a GF Value™ of $9.32. The stock has 4 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Frasers Group ranks worse than 59.39% on this metric.
Frasers Group has a Cash Ratio of 0.26. 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 Frasers Group's Cash Ratio or its related term are showing as below:
SDIPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.35 Max: 0.75
Current: 0.26
During the past 13 years, Frasers Group's highest Cash Ratio was 0.75. The lowest was 0.20. And the median was 0.35.
SDIPF's Cash Ratio is ranked worse than 59.39% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs SDIPF: 0.26
Frasers Group (OTCPK:SDIPF) 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.
Frasers Group Cash Ratio Related Terms
Frasers Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Frasers Group'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 Specialty Retail subindustry, Frasers Group'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.
Frasers Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Frasers Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Frasers Group'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.
Frasers Group (SDIPF) has a Cash Ratio of 0.26 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Frasers Group and its competitors. This is 26% below median its historical median of 0.35. Over the past decade, Frasers Group's Cash Ratio has ranged from 0.20 to 0.75. According to the industry distribution chart, Frasers Group ranks #661 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 59.4%.
Is Frasers Group's Cash Ratio too high?
Frasers Group's current Cash Ratio of 0.26 is 26% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.75. The Retail - Cyclical industry median Cash Ratio is 0.35. Frasers Group's value of 0.26 is 25.7% below this industry median. Based on the distribution chart, Frasers Group ranks #661 out of 1113 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Frasers Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Frasers Group ranks #661 out of 1113 companies for Cash Ratio. This places Frasers Group in the lower half of its industry. The industry median Cash Ratio is 0.35. Frasers Group's value of 0.26 is 25.7% below this benchmark. Historically, Frasers Group's own Cash Ratio has ranged from 0.20 to 0.75 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.35, Frasers Group 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Frasers Group's current Cash Ratio of 0.26 is 25.7% 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 Frasers Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frasers Group's current Cash Ratio is 0.26, which is 26% below 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 Frasers Group stock overvalued right now?
Frasers Group (SDIPF) has a current Cash Ratio of 0.26. The stock's GF Value™ is $9.32, compared to a current price of $9.08 — trading 2.6% below its estimated fair value. The current Cash Ratio is 0.26, which is 26% below median its 10-year median of 0.35 and 25.7% below the Retail - Cyclical industry median of 0.35. Frasers Group's overall GF Score™ is 80/100 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 Frasers Group (SDIPF), the current Cash Ratio is 0.26 as of Apr. 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 Frasers Group (SDIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Frasers Group stock appears to be undervalued.
The current stock price of $9.08 is trading 2.6% below its estimated GF Value™ of $9.32.
Key valuation signals for SDIPF:
Cash Ratio: 0.26 (26% below median its 10-year median of 0.35)
GF Value™: $9.32 vs. price of $9.08 (2.6% below fair value)
Industry Position: 25.7% below the Retail - Cyclical median (#661 of 1113)
No single metric tells the full story. See the SDIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
80GF Score
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