VERKF (Verkkokauppa.com Oyj) Cash Ratio: 0.32 (As of Jun. 2026) — Near Median

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What is Verkkokauppa.com Oyj Cash Ratio?

Verkkokauppa.com Oyj VERKF 70 Cash Ratio is 0.32 as of Jun. 2026, which is 6% below its 10-year median of 0.34. GuruFocus rates VERKF with a GF Score™ of 70/100. The stock has 2 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Verkkokauppa.com Oyj ranks worse than 51.84% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Verkkokauppa.com Oyj's Cash Ratio for the quarter that ended in Jun. 2026 was 0.32.

Verkkokauppa.com Oyj has a Cash Ratio of 0.32. 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 Verkkokauppa.com Oyj's Cash Ratio or its related term are showing as below:

VERKF' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.34   Max: 0.65
Current: 0.32

During the past 13 years, Verkkokauppa.com Oyj's highest Cash Ratio was 0.65. The lowest was 0.11. And the median was 0.34.

VERKF's Cash Ratio is ranked worse than
51.84% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 0.35 vs VERKF: 0.32

Verkkokauppa.com Oyj  (OTCPK:VERKF) 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.


Verkkokauppa.com Oyj Cash Ratio Related Terms


Verkkokauppa.com Oyj Cash Ratio Historical Data

* Premium members only.

The historical data trend for Verkkokauppa.com Oyj'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.

Verkkokauppa.com Oyj Cash Ratio Chart

Verkkokauppa.com Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.20 0.27 0.32 0.48

Verkkokauppa.com Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.43 0.48 0.32 0.32

VERKF vs AMZN, BABA, PDD: Cash Ratio Comparison

For the Internet Retail subindustry, Verkkokauppa.com Oyj'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.


Verkkokauppa.com Oyj Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Verkkokauppa.com Oyj's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Verkkokauppa.com Oyj's Cash Ratio falls into.



Verkkokauppa.com Oyj Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Verkkokauppa.com Oyj's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=55.372/115.367
=0.48

Verkkokauppa.com Oyj's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=32.003/99.886
=0.32

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.32 mean?
Verkkokauppa.com Oyj (VERKF) has a Cash Ratio of 0.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Verkkokauppa.com Oyj and its competitors. This is near median its historical median of 0.34. Over the past decade, Verkkokauppa.com Oyj's Cash Ratio has ranged from 0.11 to 0.65. According to the industry distribution chart, Verkkokauppa.com Oyj ranks #579 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 51.8%.
Is Verkkokauppa.com Oyj's Cash Ratio too high?
Verkkokauppa.com Oyj's current Cash Ratio of 0.32 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.65. The Retail - Cyclical industry median Cash Ratio is 0.35. Verkkokauppa.com Oyj's value of 0.32 is 8.6% below this industry median. Based on the distribution chart, Verkkokauppa.com Oyj ranks #579 out of 1117 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Verkkokauppa.com Oyj has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Verkkokauppa.com Oyj's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Verkkokauppa.com Oyj ranks #579 out of 1117 companies for Cash Ratio. This places Verkkokauppa.com Oyj in the lower half of its industry. The industry median Cash Ratio is 0.35. Verkkokauppa.com Oyj's value of 0.32 is 8.6% below this benchmark. Historically, Verkkokauppa.com Oyj's own Cash Ratio has ranged from 0.11 to 0.65 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.35, Verkkokauppa.com Oyj 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. Verkkokauppa.com Oyj's current Cash Ratio of 0.32 is 8.6% 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 Verkkokauppa.com Oyj and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verkkokauppa.com Oyj's current Cash Ratio is 0.32, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verkkokauppa.com Oyj stock overvalued right now?
Verkkokauppa.com Oyj (VERKF) has a current Cash Ratio of 0.32. The current Cash Ratio is 0.32, which is near median its 10-year median of 0.34 and 8.6% below the Retail - Cyclical industry median of 0.35. Verkkokauppa.com Oyj's overall GF Score™ is 70/100 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 Verkkokauppa.com Oyj (VERKF), the current Cash Ratio is 0.32 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.

Verkkokauppa.com Oyj Business Description

Address Tyynenmerenkatu 11, Helsinki, FIN, 00220
Verkkokauppa.com Oyj is a retail store in Finland that operates mainly online. It offers thousands of products under various categories such as computer technology, consumer electronics, toys, games, navigation products, and others. The group sells its products to suppliers through retail stores, the webstore, and other media. The revenue streams of the company consist of the sale of goods and services. The sale of services rendered by the company includes installation and maintenance services, subscription sales, and visibility sales. The total revenue of the Group is mainly generated in one geographical area, Finland.