Thule Group ABTHLPF 81 Cash Ratio is 0.17 as of Mar. 2026, which is 23% below its 10-year median of 0.22. GuruFocus rates THLPF with a GF Score™ of 81/100 and a GF Value™ of $39.04. The stock has 3 warning signs investors should review. Among 834 Travel & Leisure companies, Thule Group AB ranks worse than 79.5% on this metric.
Thule Group AB has a Cash Ratio of 0.17. 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 Thule Group AB's Cash Ratio or its related term are showing as below:
THLPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.22 Max: 1.02
Current: 0.17
During the past 13 years, Thule Group AB's highest Cash Ratio was 1.02. The lowest was 0.04. And the median was 0.22.
THLPF's Cash Ratio is ranked worse than 79.5% of 834
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs THLPF: 0.17
Thule Group AB (OTCPK:THLPF) 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.
Thule Group AB Cash Ratio Related Terms
Thule Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Thule Group 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 Leisure subindustry, Thule Group 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.
Thule Group AB Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thule Group 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.
Thule Group AB (THLPF) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thule Group AB and its competitors. This is 23% below median its historical median of 0.22. Over the past decade, Thule Group AB's Cash Ratio has ranged from 0.04 to 1.02. According to the industry distribution chart, Thule Group AB ranks #663 out of 834 companies in the Travel & Leisure industry, placing it in the top 79.5%.
Is Thule Group AB's Cash Ratio too high?
Thule Group AB's current Cash Ratio of 0.17 is 23% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.02. The Travel & Leisure industry median Cash Ratio is 0.55. Thule Group AB's value of 0.17 is 69.1% below this industry median. Based on the distribution chart, Thule Group AB ranks #663 out of 834 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Thule Group AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #663 out of 834 companies for Cash Ratio. This places Thule Group AB in the lower half of its industry. The industry median Cash Ratio is 0.55. Thule Group AB's value of 0.17 is 69.1% below this benchmark. Historically, Thule Group AB's own Cash Ratio has ranged from 0.04 to 1.02 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.55, Thule Group 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 834 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. Thule Group AB's current Cash Ratio of 0.17 is 69.1% 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 Thule Group AB and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current Cash Ratio is 0.17, which is 23% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thule Group AB stock overvalued right now?
Thule Group AB (THLPF) has a current Cash Ratio of 0.17. The stock's GF Value™ is $39.04, compared to a current price of $26.82 — trading 31.3% below its estimated fair value. The current Cash Ratio is 0.17, which is 23% below median its 10-year median of 0.22 and 69.1% below the Travel & Leisure industry median of 0.55. Thule Group AB's overall GF Score™ is 81/100 with 3 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 Thule Group AB (THLPF), the current Cash Ratio is 0.17 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 Thule Group AB (THLPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued.
The current stock price of $26.82 is trading 31.3% below its estimated GF Value™ of $39.04.
Key valuation signals for THLPF:
Cash Ratio: 0.17 (23% below median its 10-year median of 0.22)
GF Value™: $39.04 vs. price of $26.82 (31.3% below fair value)
Industry Position: 69.1% below the Travel & Leisure median (#663 of 834)
No single metric tells the full story. See the THLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
81GF Score
Get the complete analysis for THLPF
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
THLPF has been successfully added to your 
