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Hermana Holding ASASTU:OF30 +6.75%27 Cash Ratio is 114.22 as of Jun. 2026, which is 320% above its 10-year median of 27.18. GuruFocus rates STU:OF30 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 684 Asset Management companies, Hermana Holding ASA ranks better than 95.47% on this metric.
Hermana Holding ASA has a Cash Ratio of 114.22. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Hermana Holding ASA's Cash Ratio or its related term are showing as below:
STU:OF30'
s Cash Ratio Range Over the Past 10 Years
Min: 7.55 Med: 27.18 Max: 149
Current: 114.89
During the past 5 years, Hermana Holding ASA's highest Cash Ratio was 149.00. The lowest was 7.55. And the median was 27.18.
STU:OF30's Cash Ratio is ranked better than 95.47% of 684
companies
in the Asset Management industry
Industry Median: 1.61
vs STU:OF30: 114.89
Hermana Holding ASA (STU:OF30) 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.
Hermana Holding ASA Cash Ratio Related Terms
Hermana Holding ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hermana Holding ASA'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 Asset Management subindustry, Hermana Holding ASA'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.
Hermana Holding ASA Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hermana Holding ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hermana Holding ASA'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.
Hermana Holding ASA (STU:OF30) has a Cash Ratio of 114.22 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hermana Holding ASA and its competitors. This is 320% above median its historical median of 27.18. Over the past decade, Hermana Holding ASA's Cash Ratio has ranged from 7.55 to 149.00. According to the industry distribution chart, Hermana Holding ASA ranks #31 out of 684 companies in the Asset Management industry, placing it in the top 4.5%.
Is Hermana Holding ASA's Cash Ratio too high?
Hermana Holding ASA's current Cash Ratio of 114.22 is 320% above median its 10-year median of 27.18. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 149.00. The Asset Management industry median Cash Ratio is 1.61. Hermana Holding ASA's value of 114.22 is 6994.4% above this industry median. Based on the distribution chart, Hermana Holding ASA ranks #31 out of 684 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hermana Holding ASA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Hermana Holding ASA's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hermana Holding ASA ranks #31 out of 684 companies for Cash Ratio. This places Hermana Holding ASA in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Hermana Holding ASA's value of 114.22 is 6994.4% above this benchmark. Historically, Hermana Holding ASA's own Cash Ratio has ranged from 7.55 to 149.00 over the past decade. While the company's 10-year median is 27.18 vs. the industry median of 1.61, Hermana Holding ASA 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 684 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. Hermana Holding ASA's current Cash Ratio of 114.22 is 6994.4% 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 Hermana Holding ASA and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hermana Holding ASA's current Cash Ratio is 114.22, which is 320% above median its own 10-year median of 27.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hermana Holding ASA stock overvalued right now?
Hermana Holding ASA (STU:OF30) has a current Cash Ratio of 114.22. The current Cash Ratio is 114.22, which is 320% above median its 10-year median of 27.18 and 6994.4% above the Asset Management industry median of 1.61. Hermana Holding ASA's overall GF Score™ is 27/100 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 Hermana Holding ASA (STU:OF30), the current Cash Ratio is 114.22 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.
Hermana Holding ASA is an investment and royalty company based in Oslo. The Group mainly holds and manages an FPSO license agreement, generating proceeds from FPSO design royalties and remaining royalty rights related to the Western Isles FPSO. Opportunity-driven and focused on the Nordic region, the Group operates as a single reportable segment, as all activities are managed on an integrated basis and mainly relate to the FPSO licensing agreement. The Group also provides advisory services.
27GF Score
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