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.
Sixt SESIXGF 87 Cash Ratio is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. GuruFocus rates SIXGF with a GF Score™ of 87/100 and a GF Value™ of $105.21. The stock has 2 warning signs investors should review. Among 1,066 Business Services companies, Sixt SE ranks worse than 95.5% on this metric.
Sixt SE 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 Sixt SE's Cash Ratio or its related term are showing as below:
SIXGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.69
Current: 0.02
During the past 13 years, Sixt SE's highest Cash Ratio was 0.69. The lowest was 0.01. And the median was 0.06.
SIXGF's Cash Ratio is ranked worse than 95.5% of 1066
companies
in the Business Services industry
Industry Median: 0.63
vs SIXGF: 0.02
Sixt SE (OTCPK:SIXGF) 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.
Sixt SE Cash Ratio Related Terms
Sixt SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sixt SE'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 Rental & Leasing Services subindustry, Sixt SE'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.
Sixt SE Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Sixt SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sixt SE'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.
Sixt SE (SIXGF) 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 Sixt SE and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Sixt SE's Cash Ratio has ranged from 0.01 to 0.69. According to the industry distribution chart, Sixt SE ranks #1018 out of 1066 companies in the Business Services industry, placing it in the top 95.5%.
Is Sixt SE's Cash Ratio too high?
Sixt SE's current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.69. The Business Services industry median Cash Ratio is 0.63. Sixt SE's value of 0.02 is 96.8% below this industry median. Based on the distribution chart, Sixt SE ranks #1018 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sixt SE has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Sixt SE's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Sixt SE ranks #1018 out of 1066 companies for Cash Ratio. This places Sixt SE in the lower half of its industry. The industry median Cash Ratio is 0.63. Sixt SE's value of 0.02 is 96.8% below this benchmark. Historically, Sixt SE's own Cash Ratio has ranged from 0.01 to 0.69 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.63, Sixt SE 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,066 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. Sixt SE's current Cash Ratio of 0.02 is 96.8% 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 Sixt SE and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sixt SE's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixt SE stock overvalued right now?
Sixt SE (SIXGF) has a current Cash Ratio of 0.02. The stock's GF Value™ is $105.21, compared to a current price of $84.00 — trading 20.2% below its estimated fair value. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 96.8% below the Business Services industry median of 0.63. Sixt SE's overall GF Score™ is 87/100 with 2 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 Sixt SE (SIXGF), 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 Sixt SE (SIXGF) Overvalued in 2026?
Based on GuruFocus' analysis, Sixt SE stock appears to be undervalued.
The current stock price of $84.00 is trading 20.2% below its estimated GF Value™ of $105.21.
Key valuation signals for SIXGF:
Cash Ratio: 0.02 (67% below median its 10-year median of 0.06)
GF Value™: $105.21 vs. price of $84.00 (20.2% below fair value)
Industry Position: 96.8% below the Business Services median (#1018 of 1066)
No single metric tells the full story. See the SIXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sixt SE provides automotive rental services mainly across Europe and the U.S. The company offers rental solutions from passenger vehicles, including sports utilities vehicles, electric vehicles, and luxury sports cars to vans and trucks. With its products SIXT rent, SIXT share, SIXT ride, and others, the company offers mobility services in the areas of car rental, car sharing, ride services, and car subscriptions. These products can be booked via a single app that also integrates the services of mobility partners. Geographically, operates in Germany, Europe, North America, and Others.
87GF Score
Get the complete analysis for SIXGF
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
SIXGF has been successfully added to your 
