PolarCool AB (XSAT:POLAR) Cash Ratio: 1.51 (As of Mar. 2026) — 57% Above Median

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XSAT:POLAR PolarCool AB XSAT:POLAR
52 GF Score
Price kr1.70
GF Value kr2.26
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is PolarCool AB Cash Ratio?

PolarCool AB XSAT:POLAR +6.25% 52 Cash Ratio is 1.51 as of Mar. 2026, which is 57% above its 10-year median of 0.96. GuruFocus rates XSAT:POLAR with a GF Score™ of 52/100 and a GF Value™ of kr2.26 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 825 Medical Devices & Instruments companies, PolarCool AB ranks better than 61.7% 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. PolarCool AB's Cash Ratio for the quarter that ended in Mar. 2026 was 1.51.

PolarCool AB has a Cash Ratio of 1.51. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for PolarCool AB's Cash Ratio or its related term are showing as below:

XSAT:POLAR' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.96   Max: 6.45
Current: 1.51

During the past 9 years, PolarCool AB's highest Cash Ratio was 6.45. The lowest was 0.03. And the median was 0.96.

XSAT:POLAR's Cash Ratio is ranked better than
61.7% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: 0.95 vs XSAT:POLAR: 1.51

PolarCool AB  (XSAT:POLAR) 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.


PolarCool AB Cash Ratio Related Terms


PolarCool AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for PolarCool 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.

PolarCool AB Cash Ratio Chart

PolarCool AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.17 0.35 0.29 2.74 0.37

PolarCool AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.27 1.70 0.43 0.37 1.51

XSAT:POLAR vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, PolarCool 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.


PolarCool AB Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PolarCool AB's Cash Ratio distribution charts can be found below:

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


XSAT:POLAR
52GF Score
PolarCool AB XSAT:POLAR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PolarCool 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.

PolarCool 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
=1.405/3.767
=0.37

PolarCool AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.304/2.858
=1.51

* 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 1.51 mean?
PolarCool AB (XSAT:POLAR) has a Cash Ratio of 1.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PolarCool AB and its competitors. This is 57% above median its historical median of 0.96. Over the past decade, PolarCool AB's Cash Ratio has ranged from 0.03 to 6.45. According to the industry distribution chart, PolarCool AB ranks #316 out of 825 companies in the Medical Devices & Instruments industry, placing it in the top 38.3%.
Is PolarCool AB's Cash Ratio too high?
PolarCool AB's current Cash Ratio of 1.51 is 57% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 6.45. The Medical Devices & Instruments industry median Cash Ratio is 0.95. PolarCool AB's value of 1.51 is 58.9% above this industry median. Based on the distribution chart, PolarCool AB ranks #316 out of 825 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, PolarCool AB has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PolarCool AB's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PolarCool AB ranks #316 out of 825 companies for Cash Ratio. This puts PolarCool AB in the upper half of its industry. The industry median Cash Ratio is 0.95. PolarCool AB's value of 1.51 is 58.9% above this benchmark. Historically, PolarCool AB's own Cash Ratio has ranged from 0.03 to 6.45 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.95, PolarCool 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 825 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. PolarCool AB's current Cash Ratio of 1.51 is 58.9% 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 PolarCool AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PolarCool AB's current Cash Ratio is 1.51, which is 57% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PolarCool AB stock overvalued right now?
Based on GuruFocus' analysis, PolarCool AB (XSAT:POLAR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.26, compared to a current price of kr1.70 — trading 24.8% below its estimated fair value. The current Cash Ratio is 1.51, which is 57% above median its 10-year median of 0.96 and 58.9% above the Medical Devices & Instruments industry median of 0.95. PolarCool AB's overall GF Score™ is 52/100 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 PolarCool AB (XSAT:POLAR), the current Cash Ratio is 1.51 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 PolarCool AB (XSAT:POLAR) Overvalued in 2026?

Based on GuruFocus' analysis, PolarCool AB stock appears to be undervalued. The current stock price of kr1.70 is trading 24.8% below its estimated GF Value™ of kr2.26. GuruFocus considers PolarCool AB to be Modestly Undervalued.

Key valuation signals for XSAT:POLAR:

  • Cash Ratio: 1.51 (57% above median its 10-year median of 0.96)
  • GF Value™: kr2.26 vs. price of kr1.70 (24.8% below fair value)
  • GF Score™: 52/100 with 7 warning signs
  • Industry Position: 58.9% above the Medical Devices & Instruments median (#316 of 825)

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


PolarCool AB Business Description

Other Exchanges 98H0:Germany
Address Medicon Village, Scheelevagen 2, Lund, SWE, 223 81
PolarCool AB is a Sweden based medical device company. It develops, markets, and sells products for sports medicine. The company focuses on the treatment of concussive and sub-concussive brain injury with the portable cooling device PolarCap System. Its device PolarCap is a portable brain cooling device System available for athletes, teams, and organizations.
52GF Score

Get the complete analysis for XSAT:POLAR

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

kr1.70
Price
kr2.26
GF Value