Aspocomp Group (STU:ACN) Cash Ratio: 0.26 (As of Jun. 2026) — Near Median

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STU:ACN Aspocomp Group PLC STU:ACN
81 GF Score
Price €5.18
GF Value €4.09
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aspocomp Group Cash Ratio?

Aspocomp Group STU:ACN 81 Cash Ratio is 0.26 as of Jun. 2026, which is 4% above its 10-year median of 0.25. GuruFocus rates STU:ACN with a GF Score™ of 81/100 and a GF Value™ of €4.09 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,435 Hardware companies, Aspocomp Group ranks worse than 75.11% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Aspocomp Group's Cash Ratio for the quarter that ended in Jun. 2026 was 0.26.

Aspocomp 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 Aspocomp Group's Cash Ratio or its related term are showing as below:

STU:ACN' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.25   Max: 0.71
Current: 0.26

During the past 13 years, Aspocomp Group's highest Cash Ratio was 0.71. The lowest was 0.07. And the median was 0.25.

STU:ACN's Cash Ratio is ranked worse than
75.11% of 2435 companies
in the Hardware industry
Industry Median: 0.61 vs STU:ACN: 0.26

Aspocomp Group  (STU:ACN) 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.


Aspocomp Group Cash Ratio Related Terms


Aspocomp Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aspocomp 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.

Aspocomp Group Cash Ratio Chart

Aspocomp Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.19 0.21 0.20 0.25

Aspocomp Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.25 0.25 0.37 0.26

STU:ACN vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Aspocomp 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.


Aspocomp Group Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Aspocomp Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aspocomp Group's Cash Ratio falls into.


STU:ACN
81GF Score
Aspocomp Group PLC STU:ACN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aspocomp Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Aspocomp Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.798/7.07
=0.25

Aspocomp Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.98/7.698
=0.26

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.26 mean?
Aspocomp Group (STU:ACN) has a Cash Ratio of 0.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aspocomp Group and its competitors. This is near median its historical median of 0.25. Over the past decade, Aspocomp Group's Cash Ratio has ranged from 0.07 to 0.71. According to the industry distribution chart, Aspocomp Group ranks #1829 out of 2435 companies in the Hardware industry, placing it in the top 75.1%.
Is Aspocomp Group's Cash Ratio too high?
Aspocomp Group's current Cash Ratio of 0.26 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.71. The Hardware industry median Cash Ratio is 0.61. Aspocomp Group's value of 0.26 is 57.4% below this industry median. Based on the distribution chart, Aspocomp Group ranks #1829 out of 2435 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Aspocomp Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aspocomp Group's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Aspocomp Group ranks #1829 out of 2435 companies for Cash Ratio. This places Aspocomp Group in the lower half of its industry. The industry median Cash Ratio is 0.61. Aspocomp Group's value of 0.26 is 57.4% below this benchmark. Historically, Aspocomp Group's own Cash Ratio has ranged from 0.07 to 0.71 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.61, Aspocomp 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.61, based on 2,435 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. Aspocomp Group's current Cash Ratio of 0.26 is 57.4% 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 Aspocomp Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspocomp Group's current Cash Ratio is 0.26, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspocomp Group stock overvalued right now?
Based on GuruFocus' analysis, Aspocomp Group (STU:ACN) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.09, compared to a current price of €5.18 — trading 26.7% above its estimated fair value. The current Cash Ratio is 0.26, which is near median its 10-year median of 0.25 and 57.4% below the Hardware industry median of 0.61. Aspocomp Group's overall GF Score™ is 81/100 with 6 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 Aspocomp Group (STU:ACN), the current Cash Ratio is 0.26 as of Jun. 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 Aspocomp Group (STU:ACN) Overvalued in 2026?

Based on GuruFocus' analysis, Aspocomp Group stock appears to be overvalued. The current stock price of €5.18 is trading 26.7% above its estimated GF Value™ of €4.09. GuruFocus considers Aspocomp Group to be Modestly Overvalued.

Key valuation signals for STU:ACN:

  • Cash Ratio: 0.26 (near median its 10-year median of 0.25)
  • GF Value™: €4.09 vs. price of €5.18 (26.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 57.4% below the Hardware median (#1829 of 2435)

No single metric tells the full story. See the STU:ACN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aspocomp Group Business Description

Other Exchanges 0DG8:UKACG1V:Finland
Address Keilaranta 1, Espoo, FIN, 02150
Aspocomp Group PLC is a PCB manufacturer and supplier with its own factory in Oulu, Finland, and a partner network in Europe and China. At the Oulu factory, it mainly produces demanding high-tech boards. The company operates in a single segment. The company geographically operates in Finland, Europe, and Others areas.
81GF Score

Get the complete analysis for STU:ACN

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.18
Price
€4.09
GF Value