Swedencare ABSWDCF +12.59%86 Cash Ratio is 0.22 as of Mar. 2026, which is 83% below its 10-year median of 1.28. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,924 Consumer Packaged Goods companies, Swedencare AB ranks worse than 64.86% on this metric.
Swedencare AB has a Cash Ratio of 0.22. 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 Swedencare AB's Cash Ratio or its related term are showing as below:
SWDCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 1.28 Max: 14.68
Current: 0.22
During the past 12 years, Swedencare AB's highest Cash Ratio was 14.68. The lowest was 0.22. And the median was 1.28.
SWDCF's Cash Ratio is ranked worse than 64.86% of 1924
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs SWDCF: 0.22
Swedencare AB (OTCPK:SWDCF) 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.
Swedencare AB Cash Ratio Related Terms
Swedencare AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Swedencare AB'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 Packaged Foods subindustry, Swedencare AB'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.
Swedencare AB Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Swedencare AB'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.
Swedencare AB (SWDCF) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swedencare AB and its competitors. This is 83% below median its historical median of 1.28. Over the past decade, Swedencare AB's Cash Ratio has ranged from 0.22 to 14.68. According to the industry distribution chart, Swedencare AB ranks #1248 out of 1924 companies in the Consumer Packaged Goods industry, placing it in the top 64.9%.
Is Swedencare AB's Cash Ratio too high?
Swedencare AB's current Cash Ratio of 0.22 is 83% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 14.68. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Swedencare AB's value of 0.22 is 45% below this industry median. Based on the distribution chart, Swedencare AB ranks #1248 out of 1924 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1248 out of 1924 companies for Cash Ratio. This places Swedencare AB in the lower half of its industry. The industry median Cash Ratio is 0.40. Swedencare AB's value of 0.22 is 45% below this benchmark. Historically, Swedencare AB's own Cash Ratio has ranged from 0.22 to 14.68 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.40, Swedencare AB 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 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. Swedencare AB's current Cash Ratio of 0.22 is 45% 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 Swedencare AB 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. Swedencare AB's current Cash Ratio is 0.22, which is 83% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.17, compared to a current price of $3.13 — trading 39.5% below its estimated fair value. The current Cash Ratio is 0.22, which is 83% below median its 10-year median of 1.28 and 45% below the Consumer Packaged Goods industry median of 0.40. Swedencare AB's overall GF Score™ is 86/100 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 Swedencare AB (SWDCF), the current Cash Ratio is 0.22 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 Swedencare AB (SWDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued.
The current stock price of $3.13 is trading 39.5% below its estimated GF Value™ of $5.17.
GuruFocus considers Swedencare AB to be Possible Value Trap.
Key valuation signals for SWDCF:
Cash Ratio: 0.22 (83% below median its 10-year median of 1.28)
GF Value™: $5.17 vs. price of $3.13 (39.5% below fair value)
Industry Position: 45% below the Consumer Packaged Goods median (#1248 of 1924)
No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score
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