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Kofola CeskoSlovensko AS 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 Kofola CeskoSlovensko AS's Cash Ratio or its related term are showing as below:
XPRA:KOFOL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.24 Max: 0.58
Current: 0.15
During the past 13 years, Kofola CeskoSlovensko AS's highest Cash Ratio was 0.58. The lowest was 0.08. And the median was 0.24.
XPRA:KOFOL's Cash Ratio is ranked worse than 82.46% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.615
vs XPRA:KOFOL: 0.15
Kofola CeskoSlovensko AS (XPRA:KOFOL) 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.
Kofola CeskoSlovensko AS Cash Ratio Related Terms
Kofola CeskoSlovensko AS 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.
XPRA:KOFOL vs KO, PEP, MNST: Cash Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.
Kofola CeskoSlovensko AS Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS'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.
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's Cash Ratio has ranged from 0.08 to 0.58. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #94 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.5%.
Is Kofola CeskoSlovensko AS's Cash Ratio too high?
Kofola CeskoSlovensko AS's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.58. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #94 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #94 out of 114 companies for Cash Ratio. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Cash Ratio is 0.62. Historically, Kofola CeskoSlovensko AS's own Cash Ratio has ranged from 0.08 to 0.58 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 a Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.62, based on 114 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 Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic 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. Kofola CeskoSlovensko AS'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 Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč395.41, compared to a current price of Kč501.00 — trading 26.7% above its estimated fair value. The current Cash Ratio is 0.00. Kofola CeskoSlovensko AS's overall GF Score™ is 92/100 with 5 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 Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Cash Ratio is 0.00 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.
Is Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued.
The current stock price of Kč501.00 is trading 26.7% above its estimated GF Value™ of Kč395.41.
GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.
Key valuation signals for XPRA:KOFOL:
Cash Ratio: 0.00
GF Value™: Kč395.41 vs. price of Kč501.00 (26.7% above fair value)
No single metric tells the full story. See the XPRA:KOFOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
92GF Score
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