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.
Caspar Asset ManagementWAR:CSR +1.67%67 Cash Ratio is 2.84 as of Mar. 2026, which is 14% below its 10-year median of 3.30. GuruFocus rates WAR:CSR with a GF Score™ of 67/100 and a GF Value™ of zł12.97 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 686 Asset Management companies, Caspar Asset Management ranks better than 61.66% on this metric.
Caspar Asset Management has a Cash Ratio of 2.84. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Caspar Asset Management's Cash Ratio or its related term are showing as below:
WAR:CSR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.89 Med: 3.3 Max: 9.93
Current: 2.84
During the past 13 years, Caspar Asset Management's highest Cash Ratio was 9.93. The lowest was 0.89. And the median was 3.30.
WAR:CSR's Cash Ratio is ranked better than 61.66% of 686
companies
in the Asset Management industry
Industry Median: 1.605
vs WAR:CSR: 2.84
Caspar Asset Management (WAR:CSR) 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.
Caspar Asset Management Cash Ratio Related Terms
Caspar Asset Management Cash Ratio Historical Data
* 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 Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management'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.
Caspar Asset Management (WAR:CSR) has a Cash Ratio of 2.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Caspar Asset Management and its competitors. This is 14% below median its historical median of 3.30. Over the past decade, Caspar Asset Management's Cash Ratio has ranged from 0.89 to 9.93. According to the industry distribution chart, Caspar Asset Management ranks #263 out of 686 companies in the Asset Management industry, placing it in the top 38.3%.
Is Caspar Asset Management's Cash Ratio too high?
Caspar Asset Management's current Cash Ratio of 2.84 is 14% below median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 9.93. The Asset Management industry median Cash Ratio is 1.61. Caspar Asset Management's value of 2.84 is 76.9% above this industry median. Based on the distribution chart, Caspar Asset Management ranks #263 out of 686 companies in the Asset Management industry, which is above the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #263 out of 686 companies for Cash Ratio. This puts Caspar Asset Management in the upper half of its industry. The industry median Cash Ratio is 1.61. Caspar Asset Management's value of 2.84 is 76.9% above this benchmark. Historically, Caspar Asset Management's own Cash Ratio has ranged from 0.89 to 9.93 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 1.61, Caspar Asset Management 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 686 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. Caspar Asset Management's current Cash Ratio of 2.84 is 76.9% 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current Cash Ratio is 2.84, which is 14% below median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.97, compared to a current price of zł6.10 — trading 53% below its estimated fair value. The current Cash Ratio is 2.84, which is 14% below median its 10-year median of 3.30 and 76.9% above the Asset Management industry median of 1.61. Caspar Asset Management's overall GF Score™ is 67/100 with 7 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 Caspar Asset Management (WAR:CSR), the current Cash Ratio is 2.84 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 Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.10 is trading 53% below its estimated GF Value™ of zł12.97.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
Cash Ratio: 2.84 (14% below median its 10-year median of 3.30)
GF Value™: zł12.97 vs. price of zł6.10 (53% below fair value)
Industry Position: 76.9% above the Asset Management median (#263 of 686)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
67GF Score
Get the complete analysis for WAR:CSR
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
WAR:CSR has been successfully added to your 
