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Naturenergie Holding AG has a Cash Ratio of 0.00. 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 Naturenergie Holding AG's Cash Ratio or its related term are showing as below:
During the past 13 years, Naturenergie Holding AG's highest Cash Ratio was 1.23. The lowest was 0.32. And the median was 0.77.
XSWX:NEAG's Cash Ratio is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.435 * Ranked among companies with meaningful Cash Ratio only.
Naturenergie Holding AG (XSWX:NEAG) 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.
Naturenergie Holding AG Cash Ratio Related Terms
Naturenergie Holding AG 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.
Naturenergie Holding AG Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Naturenergie 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.
Naturenergie Holding AG Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Naturenergie Holding 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.
Naturenergie Holding AG (XSWX:NEAG) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Naturenergie Holding AG and its competitors. Over the past decade, Naturenergie Holding AG's Cash Ratio has ranged from 0.32 to 1.23. According to the industry distribution chart, Naturenergie Holding AG ranks #999999 out of 440 companies in the Utilities - Independent Power Producers industry.
Is Naturenergie Holding AG's Cash Ratio too high?
Naturenergie Holding AG's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.23. Based on the distribution chart, Naturenergie Holding AG ranks #999999 out of 440 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Naturenergie Holding AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Naturenergie Holding AG ranks #999999 out of 440 companies for Cash Ratio. This places Naturenergie Holding AG in the lower half of its industry. The industry median Cash Ratio is 0.44. Historically, Naturenergie Holding AG's own Cash Ratio has ranged from 0.32 to 1.23 over the past decade. 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 440 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. 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 Naturenergie Holding AG and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturenergie Holding AG's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (XSWX:NEAG) is currently considered Fairly Valued. The stock's GF Value™ is CHF30.29, compared to a current price of CHF30.40 — trading 0.4% above its estimated fair value. The current Cash Ratio is 0.00. Naturenergie Holding AG's overall GF Score™ is 64/100 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 Naturenergie Holding AG (XSWX:NEAG), the current Cash Ratio is 0.00 as of Jun. 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 Naturenergie Holding AG (XSWX:NEAG) Overvalued in 2026?
Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be overvalued.
The current stock price of CHF30.40 is trading 0.4% above its estimated GF Value™ of CHF30.29.
GuruFocus considers Naturenergie Holding AG to be Fairly Valued.
Key valuation signals for XSWX:NEAG:
Cash Ratio: 0.00
GF Value™: CHF30.29 vs. price of CHF30.40 (0.4% above fair value)
No single metric tells the full story. See the XSWX:NEAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
64GF Score
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