Borussia Dortmund GmbH KGaA has a Cash Ratio of 0.05. 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 Borussia Dortmund GmbH KGaA's Cash Ratio or its related term are showing as below:
XSWX:BVB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.66
Current: 0.05
During the past 13 years, Borussia Dortmund GmbH KGaA's highest Cash Ratio was 0.66. The lowest was 0.01. And the median was 0.11.
XSWX:BVB's Cash Ratio is ranked worse than 89.24% of 1004
companies
in the Media - Diversified industry
Industry Median: 0.56
vs XSWX:BVB: 0.05
Borussia Dortmund GmbH KGaA (XSWX:BVB) 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.
Borussia Dortmund GmbH KGaA Cash Ratio Related Terms
Borussia Dortmund GmbH KGaA 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 Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.
Borussia Dortmund GmbH KGaA Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Borussia Dortmund GmbH KGaA'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.
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Borussia Dortmund GmbH KGaA and its competitors. This is 55% below median its historical median of 0.11. Over the past decade, Borussia Dortmund GmbH KGaA's Cash Ratio has ranged from 0.01 to 0.66. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #896 out of 1004 companies in the Media - Diversified industry, placing it in the top 89.2%.
Is Borussia Dortmund GmbH KGaA's Cash Ratio too high?
Borussia Dortmund GmbH KGaA's current Cash Ratio of 0.05 is 55% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.66. The Media - Diversified industry median Cash Ratio is 0.56. Borussia Dortmund GmbH KGaA's value of 0.05 is 91.1% below this industry median. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #896 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #896 out of 1004 companies for Cash Ratio. This places Borussia Dortmund GmbH KGaA in the lower half of its industry. The industry median Cash Ratio is 0.56. Borussia Dortmund GmbH KGaA's value of 0.05 is 91.1% below this benchmark. Historically, Borussia Dortmund GmbH KGaA's own Cash Ratio has ranged from 0.01 to 0.66 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.56, Borussia Dortmund GmbH KGaA 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,004 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. Borussia Dortmund GmbH KGaA's current Cash Ratio of 0.05 is 91.1% 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 Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current Cash Ratio is 0.05, which is 55% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Cash Ratio of 0.05. The stock's GF Value™ is CHF3.19, compared to a current price of CHF2.83 — trading 11.4% below its estimated fair value. The current Cash Ratio is 0.05, which is 55% below median its 10-year median of 0.11 and 91.1% below the Media - Diversified industry median of 0.56. Borussia Dortmund GmbH KGaA's overall GF Score™ is 66/100 with 5 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Cash Ratio is 0.05 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?
Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued.
The current stock price of CHF2.83 is trading 11.4% below its estimated GF Value™ of CHF3.19.
Key valuation signals for XSWX:BVB:
Cash Ratio: 0.05 (55% below median its 10-year median of 0.11)
GF Value™: CHF3.19 vs. price of CHF2.83 (11.4% below fair value)
Industry Position: 91.1% below the Media - Diversified median (#896 of 1004)
No single metric tells the full story. See the XSWX:BVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
66GF Score
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