Nattaro Labs AB (XSAT:NATTA) Cash Ratio: 0.95 (As of Jun. 2026) — 10% Above Median

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XSAT:NATTA Nattaro Labs AB XSAT:NATTA
24 GF Score
Price kr0.60
GF Value kr0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nattaro Labs AB Cash Ratio?

Nattaro Labs AB XSAT:NATTA +3.10% 24 Cash Ratio is 0.95 as of Jun. 2026, which is 10% above its 10-year median of 0.86. GuruFocus rates XSAT:NATTA with a GF Score™ of 24/100 and a GF Value™ of kr0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, Nattaro Labs AB ranks better than 69.79% 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. Nattaro Labs AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.95.

Nattaro Labs AB has a Cash Ratio of 0.95. 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 Nattaro Labs AB's Cash Ratio or its related term are showing as below:

XSAT:NATTA' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.86   Max: 3.63
Current: 0.95

During the past 6 years, Nattaro Labs AB's highest Cash Ratio was 3.63. The lowest was 0.13. And the median was 0.86.

XSAT:NATTA's Cash Ratio is ranked better than
69.79% of 1579 companies
in the Chemicals industry
Industry Median: 0.51 vs XSAT:NATTA: 0.95

Nattaro Labs AB  (XSAT:NATTA) 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.


Nattaro Labs AB Cash Ratio Related Terms


Nattaro Labs AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nattaro Labs 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.

Nattaro Labs AB Cash Ratio Chart

Nattaro Labs AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 3.45 1.01 1.59 0.98 0.99

Nattaro Labs AB Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.58 0.13 0.99 0.40 0.95

XSAT:NATTA vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Nattaro Labs 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.


Nattaro Labs AB Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nattaro Labs AB's Cash Ratio distribution charts can be found below:

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


XSAT:NATTA
24GF Score
Nattaro Labs AB XSAT:NATTA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nattaro Labs 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.

Nattaro Labs AB'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
=2.186/2.202
=0.99

Nattaro Labs AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.034/1.094
=0.95

* 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 0.95 mean?
Nattaro Labs AB (XSAT:NATTA) has a Cash Ratio of 0.95 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nattaro Labs AB and its competitors. This is 10% above median its historical median of 0.86. Over the past decade, Nattaro Labs AB's Cash Ratio has ranged from 0.13 to 3.63. According to the industry distribution chart, Nattaro Labs AB ranks #477 out of 1579 companies in the Chemicals industry, placing it in the top 30.2%.
Is Nattaro Labs AB's Cash Ratio too high?
Nattaro Labs AB's current Cash Ratio of 0.95 is 10% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.63. The Chemicals industry median Cash Ratio is 0.51. Nattaro Labs AB's value of 0.95 is 86.3% above this industry median. Based on the distribution chart, Nattaro Labs AB ranks #477 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Nattaro Labs AB has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nattaro Labs AB's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nattaro Labs AB ranks #477 out of 1579 companies for Cash Ratio. This puts Nattaro Labs AB in the upper half of its industry. The industry median Cash Ratio is 0.51. Nattaro Labs AB's value of 0.95 is 86.3% above this benchmark. Historically, Nattaro Labs AB's own Cash Ratio has ranged from 0.13 to 3.63 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.51, Nattaro Labs AB has consistently been above 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Nattaro Labs AB's current Cash Ratio of 0.95 is 86.3% above 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 Nattaro Labs AB and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nattaro Labs AB's current Cash Ratio is 0.95, which is 10% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nattaro Labs AB stock overvalued right now?
Based on GuruFocus' analysis, Nattaro Labs AB (XSAT:NATTA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.35, compared to a current price of kr0.60 — trading 70.9% above its estimated fair value. The current Cash Ratio is 0.95, which is 10% above median its 10-year median of 0.86 and 86.3% above the Chemicals industry median of 0.51. Nattaro Labs AB's overall GF Score™ is 24/100 with 4 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 Nattaro Labs AB (XSAT:NATTA), the current Cash Ratio is 0.95 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 Nattaro Labs AB (XSAT:NATTA) Overvalued in 2026?

Based on GuruFocus' analysis, Nattaro Labs AB stock appears to be overvalued. The current stock price of kr0.60 is trading 70.9% above its estimated GF Value™ of kr0.35. GuruFocus considers Nattaro Labs AB to be Significantly Overvalued.

Key valuation signals for XSAT:NATTA:

  • Cash Ratio: 0.95 (10% above median its 10-year median of 0.86)
  • GF Value™: kr0.35 vs. price of kr0.60 (70.9% above fair value)
  • GF Score™: 24/100 with 4 warning signs
  • Industry Position: 86.3% above the Chemicals median (#477 of 1579)

No single metric tells the full story. See the XSAT:NATTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nattaro Labs AB Business Description

Address Scheelevagen 2, Medicon Village, Lund, SWE, 223 63
Nattaro Labs AB is a Swedish company that carries out research to develop new products and sustainable solutions to combat the growing problem of bed bugs.
24GF Score

Get the complete analysis for XSAT:NATTA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.60
Price
kr0.35
GF Value