Kri-Kri Milk IndustrySTU:AO2 +0.51%97 Cash Ratio is 0.45 as of Mar. 2026, which is 4% below its 10-year median of 0.47. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,924 Consumer Packaged Goods companies, Kri-Kri Milk Industry ranks better than 52.91% on this metric.
Kri-Kri Milk Industry has a Cash Ratio of 0.45. 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 Kri-Kri Milk Industry's Cash Ratio or its related term are showing as below:
STU:AO2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.47 Max: 0.92
Current: 0.45
During the past 13 years, Kri-Kri Milk Industry's highest Cash Ratio was 0.92. The lowest was 0.12. And the median was 0.47.
STU:AO2's Cash Ratio is ranked better than 52.91% of 1924
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs STU:AO2: 0.45
Kri-Kri Milk Industry (STU:AO2) 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.
* 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 Packaged Foods subindustry, Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry (STU:AO2) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kri-Kri Milk Industry and its competitors. This is near median its historical median of 0.47. Over the past decade, Kri-Kri Milk Industry's Cash Ratio has ranged from 0.12 to 0.92. According to the industry distribution chart, Kri-Kri Milk Industry ranks #906 out of 1924 companies in the Consumer Packaged Goods industry, placing it in the top 47.1%.
Is Kri-Kri Milk Industry's Cash Ratio too high?
Kri-Kri Milk Industry's current Cash Ratio of 0.45 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.92. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Kri-Kri Milk Industry's value of 0.45 is 12.5% above this industry median. Based on the distribution chart, Kri-Kri Milk Industry ranks #906 out of 1924 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kri-Kri Milk Industry ranks #906 out of 1924 companies for Cash Ratio. This puts Kri-Kri Milk Industry in the upper half of its industry. The industry median Cash Ratio is 0.40. Kri-Kri Milk Industry's value of 0.45 is 12.5% above this benchmark. Historically, Kri-Kri Milk Industry's own Cash Ratio has ranged from 0.12 to 0.92 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.40, Kri-Kri Milk Industry has consistently been above 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,924 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. Kri-Kri Milk Industry's current Cash Ratio of 0.45 is 12.5% above 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 Kri-Kri Milk Industry and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current Cash Ratio is 0.45, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current Cash Ratio is 0.45, which is near median its 10-year median of 0.47 and 12.5% above the Consumer Packaged Goods industry median of 0.40. Kri-Kri Milk Industry's overall GF Score™ is 97/100 with 7 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 Kri-Kri Milk Industry (STU:AO2), the current Cash Ratio is 0.45 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?
Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued.
The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68.
GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.
Key valuation signals for STU:AO2:
Cash Ratio: 0.45 (near median its 10-year median of 0.47)
GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
Industry Position: 12.5% above the Consumer Packaged Goods median (#906 of 1924)
No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score
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