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Investment Friends Capital SE has a Cash Ratio of 105.88. 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 Investment Friends Capital SE's Cash Ratio or its related term are showing as below:
WAR:IFC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 36.83 Max: 4707.5
Current: 106.29
During the past 13 years, Investment Friends Capital SE's highest Cash Ratio was 4707.50. The lowest was 0.06. And the median was 36.83.
WAR:IFC's Cash Ratio is not ranked
in the Credit Services industry.
Industry Median: 0.54
vs WAR:IFC: 106.29
Investment Friends Capital SE (WAR:IFC) 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.
Investment Friends Capital SE Cash Ratio Related Terms
Investment Friends Capital SE 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 Credit Services subindustry, Investment Friends Capital SE'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.
Investment Friends Capital SE Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Investment Friends Capital SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Investment Friends Capital SE'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.
Investment Friends Capital SE (WAR:IFC) has a Cash Ratio of 105.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Investment Friends Capital SE and its competitors. This is 187% above median its historical median of 36.83. Over the past decade, Investment Friends Capital SE's Cash Ratio has ranged from 0.06 to 4,707.50.
Is Investment Friends Capital SE's Cash Ratio too high?
Investment Friends Capital SE's current Cash Ratio of 105.88 is 187% above median its 10-year median of 36.83. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 4,707.50. The Credit Services industry median Cash Ratio is 0.54. Investment Friends Capital SE's value of 105.88 is 19507.4% above this industry median.
How does Investment Friends Capital SE's Cash Ratio compare to V and MA?
Investment Friends Capital SE's Cash Ratio of 105.88 can be compared against companies in the Credit Services industry. The industry median Cash Ratio is 0.54. Investment Friends Capital SE's value of 105.88 is 19507.4% above this benchmark. Historically, Investment Friends Capital SE's own Cash Ratio has ranged from 0.06 to 4,707.50 over the past decade. While the company's 10-year median is 36.83 vs. the industry median of 0.54, Investment Friends Capital SE 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 Credit Services company?
The median Cash Ratio among Credit Services companies is 0.54, based on 390 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. Investment Friends Capital SE's current Cash Ratio of 105.88 is 19507.4% 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 Investment Friends Capital SE and its competitors. For the Credit Services industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Friends Capital SE's current Cash Ratio is 105.88, which is 187% above median its own 10-year median of 36.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Friends Capital SE stock overvalued right now?
Investment Friends Capital SE (WAR:IFC) has a current Cash Ratio of 105.88. The stock's GF Value™ is zł0.01, compared to a current price of zł5.29 — trading 52820% above its estimated fair value. The current Cash Ratio is 105.88, which is 187% above median its 10-year median of 36.83 and 19507.4% above the Credit Services industry median of 0.54. 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 Investment Friends Capital SE (WAR:IFC), the current Cash Ratio is 105.88 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.
Investment Friends Capital SE is engaged in financial activities. The Company focuses mainly on financial activities, in particular on providing services in the field of granting large-value cash loans, to business entities operating in Poland.
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