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Acrinova AB (XSAT:ACRI IL.PFD) Cash Ratio : 0.34 (As of Mar. 2025)


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What is Acrinova AB Cash Ratio?

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. Acrinova AB's Cash Ratio for the quarter that ended in Mar. 2025 was 0.34.

Acrinova AB has a Cash Ratio of 0.34. 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 Acrinova AB's Cash Ratio or its related term are showing as below:

XSAT:ACRI IL.PFD' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.63   Max: 45.43
Current: 0.34

During the past 11 years, Acrinova AB's highest Cash Ratio was 45.43. The lowest was 0.12. And the median was 0.63.

XSAT:ACRI IL.PFD's Cash Ratio is ranked worse than
50.46% of 1740 companies
in the Real Estate industry
Industry Median: 0.35 vs XSAT:ACRI IL.PFD: 0.34

Acrinova AB Cash Ratio Historical Data

The historical data trend for Acrinova AB'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.

* Premium members only.

Acrinova AB Cash Ratio Chart

Acrinova AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.16 0.12 0.18 0.24

Acrinova AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.13 0.13 0.24 0.34

Competitive Comparison of Acrinova AB's Cash Ratio

For the Real Estate - Diversified subindustry, Acrinova AB'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.


Acrinova AB's Cash Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Acrinova AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Acrinova AB's Cash Ratio falls into.


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Acrinova AB Cash Ratio Calculation

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

Acrinova AB's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=81.149/331.851
=0.24

Acrinova AB's Cash Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash Ratio (Q: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=101.536/296.246
=0.34

* 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.


Acrinova AB  (XSAT:ACRI IL.PFD) 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.


Acrinova AB Cash Ratio Related Terms

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Acrinova AB Business Description

Traded in Other Exchanges
Address
Krusegrand 42B, Malmo, SWE, 212 25
Acrinova AB is a real estate company active in property development and management. The portfolio includes commercial premises, logistics properties, residential and commercial properties. The company acquires, develops and manages its properties. The company is also particularly active in new construction.

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