Van de Velde NVVDEVF 82 Cash Ratio is 1.53 as of Dec. 2025, which is 9% below its 10-year median of 1.69. GuruFocus rates VDEVF with a GF Score™ of 82/100 and a GF Value™ of $38.16. The stock has 3 warning signs investors should review. Among 1,017 Manufacturing - Apparel & Accessories companies, Van de Velde NV ranks better than 83.68% on this metric.
Van de Velde NV (OTCPK:VDEVF) 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.
Van de Velde NV Cash Ratio Related Terms
Van de Velde NV Cash Ratio Historical Data
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The historical data trend for Van de Velde NV'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 Apparel Manufacturing subindustry, Van de Velde NV'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.
Van de Velde NV Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Van de Velde NV'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.
Van de Velde NV (VDEVF) has a Cash Ratio of 1.53 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Van de Velde NV and its competitors. This is near median its historical median of 1.69. Over the past decade, Van de Velde NV's Cash Ratio has ranged from 0.54 to 2.27. According to the industry distribution chart, Van de Velde NV ranks #166 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.3%.
Is Van de Velde NV's Cash Ratio too high?
Van de Velde NV's current Cash Ratio of 1.53 is near median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 2.27. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Van de Velde NV's value of 1.53 is 325% above this industry median. Based on the distribution chart, Van de Velde NV ranks #166 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Van de Velde NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Van de Velde NV's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Van de Velde NV ranks #166 out of 1017 companies for Cash Ratio. This places Van de Velde NV in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Van de Velde NV's value of 1.53 is 325% above this benchmark. Historically, Van de Velde NV's own Cash Ratio has ranged from 0.54 to 2.27 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 0.36, Van de Velde NV 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,017 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. Van de Velde NV's current Cash Ratio of 1.53 is 325% 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 Van de Velde NV and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Van de Velde NV's current Cash Ratio is 1.53, which is near median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van de Velde NV stock overvalued right now?
Van de Velde NV (VDEVF) has a current Cash Ratio of 1.53. The stock's GF Value™ is $38.16, compared to a current price of $35.66 — trading 6.6% below its estimated fair value. The current Cash Ratio is 1.53, which is near median its 10-year median of 1.69 and 325% above the Manufacturing - Apparel & Accessories industry median of 0.36. Van de Velde NV's overall GF Score™ is 82/100 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 Van de Velde NV (VDEVF), the current Cash Ratio is 1.53 as of Dec. 2025. 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 Van de Velde NV (VDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Van de Velde NV stock appears to be undervalued.
The current stock price of $35.66 is trading 6.6% below its estimated GF Value™ of $38.16.
Key valuation signals for VDEVF:
Cash Ratio: 1.53 (near median its 10-year median of 1.69)
GF Value™: $38.16 vs. price of $35.66 (6.6% below fair value)
Industry Position: 325% above the Manufacturing - Apparel & Accessories median (#166 of 1017)
No single metric tells the full story. See the VDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. The company distinguishes two operational segments based on the operating model: the B2B (business to business) and the D2C (direct to consumer) distribution channel. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products globally, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai.
82GF Score
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