WBXWF (Wallbox NV) Cash Ratio: 0.05 (As of Dec. 2025) — 91% Below Median

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WBXWF Wallbox NV WBXWF
48 GF Score
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! 8 Warning Signs
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What is Wallbox NV Cash Ratio?

Wallbox NV WBXWF 48 Cash Ratio is 0.05 as of Dec. 2025, which is 91% below its 10-year median of 0.53. GuruFocus rates WBXWF with a GF Score™ of 48/100. The stock has 8 warning signs investors should review. Among 2,479 Hardware companies, Wallbox NV ranks worse than 95.32% 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. Wallbox NV's Cash Ratio for the quarter that ended in Dec. 2025 was 0.05.

Wallbox NV has a Cash Ratio of 0.05. 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 Wallbox NV's Cash Ratio or its related term are showing as below:

WBXWF' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.53   Max: 1
Current: 0.05

During the past 7 years, Wallbox NV's highest Cash Ratio was 1.00. The lowest was 0.05. And the median was 0.53.

WBXWF's Cash Ratio is ranked worse than
95.32% of 2479 companies
in the Hardware industry
Industry Median: 0.62 vs WBXWF: 0.05

Wallbox NV  (OTCPK:WBXWF) 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.


Wallbox NV Cash Ratio Related Terms


Wallbox NV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wallbox NV'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.

Wallbox NV Cash Ratio Chart

Wallbox NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.00 0.50 0.56 0.26 0.05

Wallbox NV Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.56 0.37 0.26 0.21 0.05

WBXWF vs CPSH, LINK, KULR: Cash Ratio Comparison

For the Electronic Components subindustry, Wallbox NV'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.


Wallbox NV Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Wallbox NV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wallbox NV's Cash Ratio falls into.


WBXWF
48GF Score
Wallbox NV WBXWF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wallbox NV Cash Ratio Calculation

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

Wallbox NV'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
=11.025/201.58
=0.05

Wallbox NV's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.025/201.58
=0.05

* 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 0.05 mean?
Wallbox NV (WBXWF) has a Cash Ratio of 0.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wallbox NV and its competitors. This is 91% below median its historical median of 0.53. Over the past decade, Wallbox NV's Cash Ratio has ranged from 0.05 to 1.00. According to the industry distribution chart, Wallbox NV ranks #2363 out of 2479 companies in the Hardware industry, placing it in the top 95.3%.
Is Wallbox NV's Cash Ratio too high?
Wallbox NV's current Cash Ratio of 0.05 is 91% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.00. The Hardware industry median Cash Ratio is 0.62. Wallbox NV's value of 0.05 is 91.9% below this industry median. Based on the distribution chart, Wallbox NV ranks #2363 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Wallbox NV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Wallbox NV's Cash Ratio compare to CPSH and LINK?
According to the Hardware industry distribution chart, Wallbox NV ranks #2363 out of 2479 companies for Cash Ratio. This places Wallbox NV in the lower half of its industry. The industry median Cash Ratio is 0.62. Wallbox NV's value of 0.05 is 91.9% below this benchmark. Historically, Wallbox NV's own Cash Ratio has ranged from 0.05 to 1.00 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.62, Wallbox NV 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. Wallbox NV's current Cash Ratio of 0.05 is 91.9% 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 Wallbox NV and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wallbox NV's current Cash Ratio is 0.05, which is 91% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallbox NV stock overvalued right now?
Wallbox NV (WBXWF) has a current Cash Ratio of 0.05. The current Cash Ratio is 0.05, which is 91% below median its 10-year median of 0.53 and 91.9% below the Hardware industry median of 0.62. Wallbox NV's overall GF Score™ is 48/100 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 Wallbox NV (WBXWF), the current Cash Ratio is 0.05 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.

Wallbox NV Business Description

Other Exchanges WBX:USA67E0:Germany
Address Carrer del Foc, 68, Barcelona, ESP, 08038
Wallbox NV is a smart electric vehicle charging and energy management company. It creates a smart charging system combining technology design that manages the communication between the user, vehicle, grid, building, and charger. The company designs, manufactures, and distributes faster, simpler EV charging solutions for residential, business, and public use. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications. The company has three reportable operating segments: Europe, the Middle East and Asia (EMEA), its key revenue-generating segment, North America, and Asia-Pacific.
48GF Score

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