Burckhardt Compression Holding AG (XSWX:BCHN) Cash Ratio: 0.42 (As of Mar. 2026) — 100% Above Median

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XSWX:BCHN Burckhardt Compression Holding AG XSWX:BCHN
79 GF Score
Price CHF477.50
GF Value CHF628.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Burckhardt Compression Holding AG Cash Ratio?

Burckhardt Compression Holding AG XSWX:BCHN 79 Cash Ratio is 0.42 as of Mar. 2026, which is 100% above its 10-year median of 0.21. GuruFocus rates XSWX:BCHN with a GF Score™ of 79/100 and a GF Value™ of CHF628.98 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,038 Industrial Products companies, Burckhardt Compression Holding AG ranks worse than 56.78% 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. Burckhardt Compression Holding AG's Cash Ratio for the quarter that ended in Mar. 2026 was 0.42.

Burckhardt Compression Holding AG has a Cash Ratio of 0.42. 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 Burckhardt Compression Holding AG's Cash Ratio or its related term are showing as below:

XSWX:BCHN' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.21   Max: 0.42
Current: 0.42

During the past 13 years, Burckhardt Compression Holding AG's highest Cash Ratio was 0.42. The lowest was 0.16. And the median was 0.21.

XSWX:BCHN's Cash Ratio is ranked worse than
56.78% of 3038 companies
in the Industrial Products industry
Industry Median: 0.52 vs XSWX:BCHN: 0.42

Burckhardt Compression Holding AG  (XSWX:BCHN) 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.


Burckhardt Compression Holding AG Cash Ratio Related Terms


Burckhardt Compression Holding AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Burckhardt Compression Holding AG'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.

Burckhardt Compression Holding AG Cash Ratio Chart

Burckhardt Compression Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.25 0.16 0.35 0.42

Burckhardt Compression Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.16 0.20 0.35 0.24 0.42

XSWX:BCHN vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Burckhardt Compression Holding AG'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.


Burckhardt Compression Holding AG Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Burckhardt Compression Holding AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Burckhardt Compression Holding AG's Cash Ratio falls into.


XSWX:BCHN
79GF Score
Burckhardt Compression Holding AG XSWX:BCHN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burckhardt Compression Holding AG Cash Ratio Calculation

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

Burckhardt Compression Holding AG's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=263.04/626.305
=0.42

Burckhardt Compression Holding AG'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
=263.04/626.305
=0.42

* 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 0.42 mean?
Burckhardt Compression Holding AG (XSWX:BCHN) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Burckhardt Compression Holding AG and its competitors. This is 100% above median its historical median of 0.21. Over the past decade, Burckhardt Compression Holding AG's Cash Ratio has ranged from 0.16 to 0.42. According to the industry distribution chart, Burckhardt Compression Holding AG ranks #1725 out of 3038 companies in the Industrial Products industry, placing it in the top 56.8%.
Is Burckhardt Compression Holding AG's Cash Ratio too high?
Burckhardt Compression Holding AG's current Cash Ratio of 0.42 is 100% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.42. The Industrial Products industry median Cash Ratio is 0.52. Burckhardt Compression Holding AG's value of 0.42 is 19.2% below this industry median. Based on the distribution chart, Burckhardt Compression Holding AG ranks #1725 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Burckhardt Compression Holding AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Burckhardt Compression Holding AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Burckhardt Compression Holding AG ranks #1725 out of 3038 companies for Cash Ratio. This places Burckhardt Compression Holding AG in the lower half of its industry. The industry median Cash Ratio is 0.52. Burckhardt Compression Holding AG's value of 0.42 is 19.2% below this benchmark. Historically, Burckhardt Compression Holding AG's own Cash Ratio has ranged from 0.16 to 0.42 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.52, Burckhardt Compression Holding AG has consistently been below 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 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. Burckhardt Compression Holding AG's current Cash Ratio of 0.42 is 19.2% below 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 Burckhardt Compression Holding AG and its competitors. For the Industrial Products 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. Burckhardt Compression Holding AG's current Cash Ratio is 0.42, which is 100% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burckhardt Compression Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burckhardt Compression Holding AG (XSWX:BCHN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF628.98, compared to a current price of CHF477.50 — trading 24.1% below its estimated fair value. The current Cash Ratio is 0.42, which is 100% above median its 10-year median of 0.21 and 19.2% below the Industrial Products industry median of 0.52. Burckhardt Compression Holding AG's overall GF Score™ is 79/100 with 1 warning sign 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 Burckhardt Compression Holding AG (XSWX:BCHN), the current Cash Ratio is 0.42 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 Burckhardt Compression Holding AG (XSWX:BCHN) Overvalued in 2026?

Based on GuruFocus' analysis, Burckhardt Compression Holding AG stock appears to be undervalued. The current stock price of CHF477.50 is trading 24.1% below its estimated GF Value™ of CHF628.98. GuruFocus considers Burckhardt Compression Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:BCHN:

  • Cash Ratio: 0.42 (100% above median its 10-year median of 0.21)
  • GF Value™: CHF628.98 vs. price of CHF477.50 (24.1% below fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 19.2% below the Industrial Products median (#1725 of 3038)

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


Burckhardt Compression Holding AG Business Description

Other Exchanges BCHNz:UK0QNN:UKB5H:Germany
Address Franz-Burckhardt-Strasse 5, Winterthur, CHE, CH-8404
Burckhardt Compression Holding AG provides reciprocating compressor technologies and services. It manufactures customized and modularized compressor systems used in the Chemical/Petrochemical, Gas Transport & Storage, Hydrogen Mobility & Energy, Industrial Gas, Refinery, and Gas Gathering & Processing sectors. Its offerings include reciprocating compressors and related services covering project definition, project execution, system installation and commissioning, ongoing service, spare parts, overhaul and conversion of compressor systems. Its reportable segments are: the Systems Division, which generates maximum revenue, the Services Division, and Others. The company operates globally, with the majority of its sales being derived from Europe, Asia, Australia, China, and North America.
79GF Score

Get the complete analysis for XSWX:BCHN

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

CHF477.50
Price
CHF628.98
GF Value