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Futures Capital AD has a Cash Ratio of 0.00. 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 Futures Capital AD's Cash Ratio or its related term are showing as below:
XBUL:FCAD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.15 Max: 19.48
Current: 1.02
During the past 9 years, Futures Capital AD's highest Cash Ratio was 19.48. The lowest was 0.61. And the median was 1.15.
XBUL:FCAD's Cash Ratio is ranked worse than 59.29% of 673
companies
in the Asset Management industry
Industry Median: 1.69
vs XBUL:FCAD: 1.02
Futures Capital AD (XBUL:FCAD) 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.
Futures Capital AD Cash Ratio Related Terms
Futures Capital AD Cash Ratio Historical Data
* Premium members only.
The historical data trend for Futures Capital AD'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 Asset Management subindustry, Futures Capital AD'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.
Futures Capital AD Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Futures Capital AD's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Futures Capital AD'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.
Futures Capital AD (XBUL:FCAD) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Futures Capital AD and its competitors. Over the past decade, Futures Capital AD's Cash Ratio has ranged from 0.61 to 19.48. According to the industry distribution chart, Futures Capital AD ranks #399 out of 673 companies in the Asset Management industry, placing it in the top 59.3%.
Is Futures Capital AD's Cash Ratio too high?
Futures Capital AD's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 19.48. Based on the distribution chart, Futures Capital AD ranks #399 out of 673 companies in the Asset Management industry, which is below the industry midpoint. Overall, Futures Capital AD has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #399 out of 673 companies for Cash Ratio. This places Futures Capital AD in the lower half of its industry. The industry median Cash Ratio is 1.69. Historically, Futures Capital AD's own Cash Ratio has ranged from 0.61 to 19.48 over the past decade. 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 1.69, based on 673 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. 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 Futures Capital AD and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.67, compared to a current price of €17.00 — trading 34.2% above its estimated fair value. The current Cash Ratio is 0.00. Futures Capital AD's overall GF Score™ is 45/100 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 Futures Capital AD (XBUL:FCAD), the current Cash Ratio is 0.00 as of Jun. 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?
Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued.
The current stock price of €17.00 is trading 34.2% above its estimated GF Value™ of €12.67.
GuruFocus considers Futures Capital AD to be Significantly Overvalued.
Key valuation signals for XBUL:FCAD:
Cash Ratio: 0.00
GF Value™: €12.67 vs. price of €17.00 (34.2% above fair value)
No single metric tells the full story. See the XBUL:FCAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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