SW Umwelttechnik Stoiser & Wolschner AG has a Cash Ratio of 0.03. 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.
WBO:SWUT's Cash Ratio is ranked worse than 95.97% of 3029
companies
in the Industrial Products industry
Industry Median: 0.52
vs WBO:SWUT: 0.03
SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash Ratio Related Terms
SW Umwelttechnik Stoiser & Wolschner AG 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash Ratio Chart
SW Umwelttechnik Stoiser & Wolschner AG Annual Data
WBO:SWUT vs VLTO, ZWS, CECO: Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash Ratio vs Industrial Products Industry
* 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.
SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SW Umwelttechnik Stoiser & Wolschner AG and its competitors. This is 70% below median its historical median of 0.10. Over the past decade, SW Umwelttechnik Stoiser & Wolschner AG's Cash Ratio has ranged from 0.03 to 0.16. According to the industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2907 out of 3029 companies in the Industrial Products industry, placing it in the top 96%.
Is SW Umwelttechnik Stoiser & Wolschner AG's Cash Ratio too high?
SW Umwelttechnik Stoiser & Wolschner AG's current Cash Ratio of 0.03 is 70% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.16. The Industrial Products industry median Cash Ratio is 0.52. SW Umwelttechnik Stoiser & Wolschner AG's value of 0.03 is 94.2% below this industry median. Based on the distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2907 out of 3029 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SW Umwelttechnik Stoiser & Wolschner AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SW Umwelttechnik Stoiser & Wolschner AG's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2907 out of 3029 companies for Cash Ratio. This places SW Umwelttechnik Stoiser & Wolschner AG in the lower half of its industry. The industry median Cash Ratio is 0.52. SW Umwelttechnik Stoiser & Wolschner AG's value of 0.03 is 94.2% below this benchmark. Historically, SW Umwelttechnik Stoiser & Wolschner AG's own Cash Ratio has ranged from 0.03 to 0.16 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.52, SW Umwelttechnik Stoiser & Wolschner 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,029 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. SW Umwelttechnik Stoiser & Wolschner AG's current Cash Ratio of 0.03 is 94.2% 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 SW Umwelttechnik Stoiser & Wolschner AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SW Umwelttechnik Stoiser & Wolschner AG's current Cash Ratio is 0.03, which is 70% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SW Umwelttechnik Stoiser & Wolschner AG stock overvalued right now?
Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) is currently considered Fairly Valued. The stock's GF Value™ is €36.41, compared to a current price of €37.00 — trading 1.6% above its estimated fair value. The current Cash Ratio is 0.03, which is 70% below median its 10-year median of 0.10 and 94.2% below the Industrial Products industry median of 0.52. SW Umwelttechnik Stoiser & Wolschner AG's overall GF Score™ is 64/100 with 8 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 SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT), the current Cash Ratio is 0.03 as of Dec. 2025. 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 SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Overvalued in 2026?
Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG stock appears to be overvalued.
The current stock price of €37.00 is trading 1.6% above its estimated GF Value™ of €36.41.
GuruFocus considers SW Umwelttechnik Stoiser & Wolschner AG to be Fairly Valued.
Key valuation signals for WBO:SWUT:
Cash Ratio: 0.03 (70% below median its 10-year median of 0.10)
GF Value™: €36.41 vs. price of €37.00 (1.6% above fair value)
Industry Position: 94.2% below the Industrial Products median (#2907 of 3029)
No single metric tells the full story. See the WBO:SWUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SW Umwelttechnik Stoiser & Wolschner AG Business Description
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.
64GF Score
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