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Evonik Industries AG has a Cash Ratio of 0.22. 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 Evonik Industries AG's Cash Ratio or its related term are showing as below:
XSWX:EVK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.29 Max: 1.56
Current: 0.22
During the past 13 years, Evonik Industries AG's highest Cash Ratio was 1.56. The lowest was 0.15. And the median was 0.29.
XSWX:EVK's Cash Ratio is ranked worse than 73.35% of 1580
companies
in the Chemicals industry
Industry Median: 0.5
vs XSWX:EVK: 0.22
Evonik Industries AG (XSWX:EVK) 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.
Evonik Industries AG Cash Ratio Related Terms
Evonik Industries AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Evonik Industries 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.
For the Specialty Chemicals subindustry, Evonik Industries 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.
Evonik Industries AG Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Evonik Industries AG'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.
Evonik Industries AG (XSWX:EVK) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Evonik Industries AG and its competitors. This is 24% below median its historical median of 0.29. Over the past decade, Evonik Industries AG's Cash Ratio has ranged from 0.15 to 1.56. According to the industry distribution chart, Evonik Industries AG ranks #1159 out of 1580 companies in the Chemicals industry, placing it in the top 73.4%.
Is Evonik Industries AG's Cash Ratio too high?
Evonik Industries AG's current Cash Ratio of 0.22 is 24% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.56. The Chemicals industry median Cash Ratio is 0.50. Evonik Industries AG's value of 0.22 is 56% below this industry median. Based on the distribution chart, Evonik Industries AG ranks #1159 out of 1580 companies in the Chemicals industry, which is below the industry midpoint. Overall, Evonik Industries AG has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Evonik Industries AG ranks #1159 out of 1580 companies for Cash Ratio. This places Evonik Industries AG in the lower half of its industry. The industry median Cash Ratio is 0.50. Evonik Industries AG's value of 0.22 is 56% below this benchmark. Historically, Evonik Industries AG's own Cash Ratio has ranged from 0.15 to 1.56 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.50, Evonik Industries 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 a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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. Evonik Industries AG's current Cash Ratio of 0.22 is 56% 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 Evonik Industries AG and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evonik Industries AG's current Cash Ratio is 0.22, which is 24% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evonik Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Evonik Industries AG (XSWX:EVK) is currently considered Fairly Valued. The stock's GF Value™ is CHF14.46, compared to a current price of CHF15.20 — trading 5.1% above its estimated fair value. The current Cash Ratio is 0.22, which is 24% below median its 10-year median of 0.29 and 56% below the Chemicals industry median of 0.50. Evonik Industries AG's overall GF Score™ is 16/100 with 9 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 Evonik Industries AG (XSWX:EVK), the current Cash Ratio is 0.22 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 Evonik Industries AG (XSWX:EVK) Overvalued in 2026?
Based on GuruFocus' analysis, Evonik Industries AG stock appears to be overvalued.
The current stock price of CHF15.20 is trading 5.1% above its estimated GF Value™ of CHF14.46.
GuruFocus considers Evonik Industries AG to be Fairly Valued.
Key valuation signals for XSWX:EVK:
Cash Ratio: 0.22 (24% below median its 10-year median of 0.29)
GF Value™: CHF14.46 vs. price of CHF15.20 (5.1% above fair value)
Industry Position: 56% below the Chemicals median (#1159 of 1580)
No single metric tells the full story. See the XSWX:EVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evonik Industries AG is a chemicals company that develops and manufactures specialty chemicals and solutions for a wide range of industries. Its products include high-performance polymers, hydrogen peroxide, silicas, additives for coatings and adhesives, and amino acids for animal nutrition. It operates through three segments: Advanced Technologies, which focuses on technology-driven businesses such as high-performance polymers, silicas, and hydrogen peroxide; Custom Solutions, which develops additives, catalysts, and ingredients for personal care and pharmaceutical applications; and Infrastructure, which provides site-related infrastructure services and includes the Oxeno C4 chemicals business. It generates sales across Europe, Middle East & Africa, the Americas, and Asia-Pacific.
16GF Score
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