VIAAY (Flughafen Wien AG) Cash Ratio: 0.32 (As of Mar. 2026) — 10% Above Median

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VIAAY Flughafen Wien AG VIAAY
73 GF Score
Price $12.74
GF Value $14.33
! 3 Warning Signs
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What is Flughafen Wien AG Cash Ratio?

Flughafen Wien AG VIAAY 73 Cash Ratio is 0.32 as of Mar. 2026, which is 10% above its 10-year median of 0.29. GuruFocus rates VIAAY with a GF Score™ of 73/100 and a GF Value™ of $14.33. The stock has 3 warning signs investors should review. Among 992 Transportation companies, Flughafen Wien AG ranks worse than 65.22% 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. Flughafen Wien AG's Cash Ratio for the quarter that ended in Mar. 2026 was 0.32.

Flughafen Wien AG 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 Flughafen Wien AG's Cash Ratio or its related term are showing as below:

VIAAY' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.29   Max: 0.92
Current: 0.32

During the past 13 years, Flughafen Wien AG's highest Cash Ratio was 0.92. The lowest was 0.17. And the median was 0.29.

VIAAY's Cash Ratio is ranked worse than
65.22% of 992 companies
in the Transportation industry
Industry Median: 0.505 vs VIAAY: 0.32

Flughafen Wien AG  (OTCPK:VIAAY) 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.


Flughafen Wien AG Cash Ratio Related Terms


Flughafen Wien AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Flughafen Wien AG'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.

Flughafen Wien AG Cash Ratio Chart

Flughafen Wien AG 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 0.58 0.45 0.21 0.18 0.29

Flughafen Wien AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.18 0.17 0.25 0.29 0.32

VIAAY vs JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Flughafen Wien AG'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.


Flughafen Wien AG Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Flughafen Wien AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Flughafen Wien AG's Cash Ratio falls into.


VIAAY
73GF Score
Flughafen Wien AG VIAAY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flughafen Wien AG Cash Ratio Calculation

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

Flughafen Wien AG'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
=129.165/437.988
=0.29

Flughafen Wien AG's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=131.63/409.324
=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?
Flughafen Wien AG (VIAAY) has a Cash Ratio of 0.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flughafen Wien AG and its competitors. This is 10% above median its historical median of 0.29. Over the past decade, Flughafen Wien AG's Cash Ratio has ranged from 0.17 to 0.92. According to the industry distribution chart, Flughafen Wien AG ranks #647 out of 992 companies in the Transportation industry, placing it in the top 65.2%.
Is Flughafen Wien AG's Cash Ratio too high?
Flughafen Wien AG's current Cash Ratio of 0.32 is 10% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.92. The Transportation industry median Cash Ratio is 0.51. Flughafen Wien AG's value of 0.32 is 36.6% below this industry median. Based on the distribution chart, Flughafen Wien AG ranks #647 out of 992 companies in the Transportation industry, which is below the industry midpoint. Overall, Flughafen Wien AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Flughafen Wien AG's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Flughafen Wien AG ranks #647 out of 992 companies for Cash Ratio. This places Flughafen Wien AG in the lower half of its industry. The industry median Cash Ratio is 0.51. Flughafen Wien AG's value of 0.32 is 36.6% below this benchmark. Historically, Flughafen Wien AG's own Cash Ratio has ranged from 0.17 to 0.92 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.51, Flughafen Wien AG 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Flughafen Wien AG's current Cash Ratio of 0.32 is 36.6% 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 Flughafen Wien AG and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flughafen Wien AG's current Cash Ratio is 0.32, which is 10% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flughafen Wien AG stock overvalued right now?
Flughafen Wien AG (VIAAY) has a current Cash Ratio of 0.32. The stock's GF Value™ is $14.33, compared to a current price of $12.74 — trading 11.1% below its estimated fair value. The current Cash Ratio is 0.32, which is 10% above median its 10-year median of 0.29 and 36.6% below the Transportation industry median of 0.51. Flughafen Wien AG's overall GF Score™ is 73/100 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 Flughafen Wien AG (VIAAY), the current Cash Ratio is 0.32 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 Flughafen Wien AG (VIAAY) Overvalued in 2026?

Based on GuruFocus' analysis, Flughafen Wien AG stock appears to be undervalued. The current stock price of $12.74 is trading 11.1% below its estimated GF Value™ of $14.33.

Key valuation signals for VIAAY:

  • Cash Ratio: 0.32 (10% above median its 10-year median of 0.29)
  • GF Value™: $14.33 vs. price of $12.74 (11.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 36.6% below the Transportation median (#647 of 992)

No single metric tells the full story. See the VIAAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flughafen Wien AG Business Description

Other Exchanges FLW1:GermanyFLU:Austria
Address Vienna Airport, P.O. Box 1, Wien, AUT, A-1300
Flughafen Wien AG manages and operates an airport. The company's segment includes Airport; Handling and Security Services; Retail and Properties; Malta and others. It generates maximum revenue from the Airport segment which is responsible for the operation and maintenance of all movement areas of the terminal, all the facilities involved in passenger and baggage handling as well as the security controls for passengers and hand luggage at Vienna Airport. The tasks of acquiring new airline customers and increasing the number of destinations offered are also assigned to this segment.
73GF Score

Get the complete analysis for VIAAY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.74
Price
$14.33
GF Value