Airtificial Intelligence Structures (XMAD:AI) Cash Ratio: 0.16 (As of Dec. 2025)— 16% Below Median
What is Airtificial Intelligence Structures Cash Ratio?
Airtificial Intelligence StructuresXMAD:AI Cash Ratio is 0.16 as of Dec. 2025, which is 16% below its 10-year median of 0.19. The stock has 8 warning signs investors should review. Among 3,027 Industrial Products companies, Airtificial Intelligence Structures ranks worse than 82.62% on this metric.
Airtificial Intelligence Structures has a Cash Ratio of 0.16. 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.
XMAD:AI's Cash Ratio is ranked worse than 82.62% of 3027
companies
in the Industrial Products industry
Industry Median: 0.52
vs XMAD:AI: 0.16
Airtificial Intelligence Structures (XMAD:AI) 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.
Airtificial Intelligence Structures Cash Ratio Related Terms
Airtificial Intelligence Structures 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.
Airtificial Intelligence Structures Cash Ratio Chart
For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.
Airtificial Intelligence Structures Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Airtificial Intelligence Structures'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.
Airtificial Intelligence Structures (XMAD:AI) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Airtificial Intelligence Structures and its competitors. This is 16% below median its historical median of 0.19. Over the past decade, Airtificial Intelligence Structures' Cash Ratio has ranged from 0.07 to 1.25. According to the industry distribution chart, Airtificial Intelligence Structures ranks #2501 out of 3027 companies in the Industrial Products industry, placing it in the top 82.6%.
Is Airtificial Intelligence Structures' Cash Ratio too high?
Airtificial Intelligence Structures' current Cash Ratio of 0.16 is 16% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.25. The Industrial Products industry median Cash Ratio is 0.52. Airtificial Intelligence Structures' value of 0.16 is 69.2% below this industry median. Based on the distribution chart, Airtificial Intelligence Structures ranks #2501 out of 3027 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Airtificial Intelligence Structures' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Airtificial Intelligence Structures ranks #2501 out of 3027 companies for Cash Ratio. This places Airtificial Intelligence Structures in the lower half of its industry. The industry median Cash Ratio is 0.52. Airtificial Intelligence Structures' value of 0.16 is 69.2% below this benchmark. Historically, Airtificial Intelligence Structures' own Cash Ratio has ranged from 0.07 to 1.25 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.52, Airtificial Intelligence Structures 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 3,027 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. Airtificial Intelligence Structures's current Cash Ratio of 0.16 is 69.2% 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 Airtificial Intelligence Structures 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. Airtificial Intelligence Structures's current Cash Ratio is 0.16, which is 16% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtificial Intelligence Structures stock overvalued right now?
Based on GuruFocus' analysis, Airtificial Intelligence Structures (XMAD:AI) is currently considered Fairly Valued. The stock's GF Value™ is €0.10, compared to a current price of €0.10 — trading 3.3% below its estimated fair value. The current Cash Ratio is 0.16, which is 16% below median its 10-year median of 0.19 and 69.2% below the Industrial Products industry median of 0.52. 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 Airtificial Intelligence Structures (XMAD:AI), the current Cash Ratio is 0.16 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.
Airtificial Intelligence Structures Business Description
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.
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