Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
FamiCord AGVTIAF 57 Cash Ratio is 0.24 as of Mar. 2026, which is 53% below its 10-year median of 0.51. GuruFocus rates VTIAF with a GF Score™ of 57/100 and a GF Value™ of $10.35. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, FamiCord AG ranks worse than 73.6% on this metric.
FamiCord AG has a Cash Ratio of 0.24. 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 FamiCord AG's Cash Ratio or its related term are showing as below:
VTIAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.51 Max: 1.3
Current: 0.24
During the past 13 years, FamiCord AG's highest Cash Ratio was 1.30. The lowest was 0.18. And the median was 0.51.
VTIAF's Cash Ratio is ranked worse than 73.6% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs VTIAF: 0.24
FamiCord AG (OTCPK:VTIAF) 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.
FamiCord AG Cash Ratio Related Terms
FamiCord AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for FamiCord 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.
For the Medical Care Facilities subindustry, FamiCord 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.
FamiCord AG Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, FamiCord AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FamiCord AG'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.
FamiCord AG (VTIAF) has a Cash Ratio of 0.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FamiCord AG and its competitors. This is 53% below median its historical median of 0.51. Over the past decade, FamiCord AG's Cash Ratio has ranged from 0.18 to 1.30. According to the industry distribution chart, FamiCord AG ranks #488 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 73.6%.
Is FamiCord AG's Cash Ratio too high?
FamiCord AG's current Cash Ratio of 0.24 is 53% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.30. The Healthcare Providers & Services industry median Cash Ratio is 0.59. FamiCord AG's value of 0.24 is 59.3% below this industry median. Based on the distribution chart, FamiCord AG ranks #488 out of 663 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, FamiCord AG has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does FamiCord AG's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, FamiCord AG ranks #488 out of 663 companies for Cash Ratio. This places FamiCord AG in the lower half of its industry. The industry median Cash Ratio is 0.59. FamiCord AG's value of 0.24 is 59.3% below this benchmark. Historically, FamiCord AG's own Cash Ratio has ranged from 0.18 to 1.30 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.59, FamiCord 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. FamiCord AG's current Cash Ratio of 0.24 is 59.3% 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 FamiCord AG and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FamiCord AG's current Cash Ratio is 0.24, which is 53% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FamiCord AG stock overvalued right now?
FamiCord AG (VTIAF) has a current Cash Ratio of 0.24. The stock's GF Value™ is $10.35, compared to a current price of $6.38 — trading 38.4% below its estimated fair value. The current Cash Ratio is 0.24, which is 53% below median its 10-year median of 0.51 and 59.3% below the Healthcare Providers & Services industry median of 0.59. FamiCord AG's overall GF Score™ is 57/100 with 4 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 FamiCord AG (VTIAF), the current Cash Ratio is 0.24 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 FamiCord AG (VTIAF) Overvalued in 2026?
Based on GuruFocus' analysis, FamiCord AG stock appears to be undervalued.
The current stock price of $6.38 is trading 38.4% below its estimated GF Value™ of $10.35.
Key valuation signals for VTIAF:
Cash Ratio: 0.24 (53% below median its 10-year median of 0.51)
GF Value™: $10.35 vs. price of $6.38 (38.4% below fair value)
Industry Position: 59.3% below the Healthcare Providers & Services median (#488 of 663)
No single metric tells the full story. See the VTIAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FamiCord AG is an umbilical cord blood bank. It supplies cryopreservation and provides logistics for the collection of blood, preparation, and storage of stem cells from umbilical cord blood and tissue. The company is active in the areas of cell and gene therapies and CDMO. It continues to develop from a pure stem cell bank into a more broadly based cell bank that can supply available patients own cells for current and future cell therapies. Its services include stem cells banking, stem cells scientific proof, FamiCord contribution, stem cell applications list, stem cell applications stories, and stem cells banking for society. Its segments include Subgroup Vita 34 and Subgroup PBKM, which generate maximum revenue. It operates in Germany, Poland, Switzerland, and other foreign countries.
57GF Score
Get the complete analysis for VTIAF
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
VTIAF has been successfully added to your 
