Ramlosa shipping AB (publ)XSAT:RAMSH -2.89%15 Cash Ratio is 33.36 as of Mar. 2026, which is 802% above its 10-year median of 3.70. GuruFocus rates XSAT:RAMSH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 989 Transportation companies, Ramlosa shipping AB (publ) ranks better than 99.6% on this metric.
Ramlosa shipping AB (publ) has a Cash Ratio of 33.36. 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 Ramlosa shipping AB (publ)'s Cash Ratio or its related term are showing as below:
XSAT:RAMSH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 3.7 Max: 33.97
Current: 33.36
During the past 3 years, Ramlosa shipping AB (publ)'s highest Cash Ratio was 33.97. The lowest was 0.66. And the median was 3.70.
XSAT:RAMSH's Cash Ratio is ranked better than 99.6% of 989
companies
in the Transportation industry
Industry Median: 0.52
vs XSAT:RAMSH: 33.36
Ramlosa shipping AB (publ) (XSAT:RAMSH) 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.
Ramlosa shipping AB (publ) Cash Ratio Related Terms
Ramlosa shipping AB (publ) 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.
For the Marine Shipping subindustry, Ramlosa shipping AB (publ)'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.
Ramlosa shipping AB (publ) Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Ramlosa shipping AB (publ)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ramlosa shipping AB (publ)'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.
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a Cash Ratio of 33.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ramlosa shipping AB (publ) and its competitors. This is 802% above median its historical median of 3.70. Over the past decade, Ramlosa shipping AB (publ)'s Cash Ratio has ranged from 0.66 to 33.97. According to the industry distribution chart, Ramlosa shipping AB (publ) ranks #4 out of 989 companies in the Transportation industry, placing it in the top 0.40000000000001%.
Is Ramlosa shipping AB (publ)'s Cash Ratio too high?
Ramlosa shipping AB (publ)'s current Cash Ratio of 33.36 is 802% above median its 10-year median of 3.70. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 33.97. The Transportation industry median Cash Ratio is 0.52. Ramlosa shipping AB (publ)'s value of 33.36 is 6315.4% above this industry median. Based on the distribution chart, Ramlosa shipping AB (publ) ranks #4 out of 989 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Ramlosa shipping AB (publ) has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ramlosa shipping AB (publ)'s Cash Ratio compare to KEX?
According to the Transportation industry distribution chart, Ramlosa shipping AB (publ) ranks #4 out of 989 companies for Cash Ratio. This places Ramlosa shipping AB (publ) in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Ramlosa shipping AB (publ)'s value of 33.36 is 6315.4% above this benchmark. Historically, Ramlosa shipping AB (publ)'s own Cash Ratio has ranged from 0.66 to 33.97 over the past decade. While the company's 10-year median is 3.70 vs. the industry median of 0.52, Ramlosa shipping AB (publ) 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 989 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. Ramlosa shipping AB (publ)'s current Cash Ratio of 33.36 is 6315.4% 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 Ramlosa shipping AB (publ) and its competitors. For the Transportation 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. Ramlosa shipping AB (publ)'s current Cash Ratio is 33.36, which is 802% above median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramlosa shipping AB (publ) stock overvalued right now?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a current Cash Ratio of 33.36. The current Cash Ratio is 33.36, which is 802% above median its 10-year median of 3.70 and 6315.4% above the Transportation industry median of 0.52. Ramlosa shipping AB (publ)'s overall GF Score™ is 15/100 with 2 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 Ramlosa shipping AB (publ) (XSAT:RAMSH), the current Cash Ratio is 33.36 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.
Ramlosa shipping AB (publ) is a Swedish investment company that invests in international shipping through ownership of shares in ships via ship owning companies. The ships are then rented out through various charter contracts. The main objective is that the expected minimum return should be at least 20 percent per year on invested capital.
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