SIG Group AG (XSWX:SIGN) Cash Ratio: 0.25 (As of Dec. 2025) — Near Median


XSWX:SIGN SIG Group AG XSWX:SIGN
67 GF Score
Price CHF13.34
GF Value CHF17.92
Valuation Modestly Undervalued
! 11 Warning Signs
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What is SIG Group AG Cash Ratio?

SIG Group AG XSWX:SIGN -5.12% 67 Cash Ratio is 0.25 as of Dec. 2025, which is at its 10-year median of 0.25. GuruFocus rates XSWX:SIGN with a GF Score™ of 67/100 and a GF Value™ of CHF17.92 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 390 Packaging & Containers companies, SIG Group AG ranks worse than 56.41% 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. SIG Group AG's Cash Ratio for the quarter that ended in Dec. 2025 was 0.25.

SIG Group AG has a Cash Ratio of 0.25. 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 SIG Group AG's Cash Ratio or its related term are showing as below:

XSWX:SIGN' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.25   Max: 0.51
Current: 0.25

During the past 9 years, SIG Group AG's highest Cash Ratio was 0.51. The lowest was 0.13. And the median was 0.25.

XSWX:SIGN's Cash Ratio is ranked worse than
56.41% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.33 vs XSWX:SIGN: 0.25

SIG Group AG  (XSWX:SIGN) 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.


SIG Group AG Cash Ratio Related Terms


SIG Group AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for SIG Group 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.

SIG Group AG Cash Ratio Chart

SIG Group AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.33 0.28 0.18 0.13 0.25

SIG Group AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.18 0.14 0.13 0.18 0.25

XSWX:SIGN vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, SIG Group 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.


SIG Group AG Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SIG Group AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SIG Group AG's Cash Ratio falls into.


XSWX:SIGN
67GF Score
SIG Group AG XSWX:SIGN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SIG Group 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.

SIG Group AG's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=326.972/1324.03
=0.25

SIG Group AG's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=326.972/1324.03
=0.25

* 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 0.25 mean?
SIG Group AG (XSWX:SIGN) has a Cash Ratio of 0.25 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SIG Group AG and its competitors. This is near median its historical median of 0.25. Over the past decade, SIG Group AG's Cash Ratio has ranged from 0.13 to 0.51. According to the industry distribution chart, SIG Group AG ranks #220 out of 390 companies in the Packaging & Containers industry, placing it in the top 56.4%.
Is SIG Group AG's Cash Ratio too high?
SIG Group AG's current Cash Ratio of 0.25 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.51. The Packaging & Containers industry median Cash Ratio is 0.33. SIG Group AG's value of 0.25 is 24.2% below this industry median. Based on the distribution chart, SIG Group AG ranks #220 out of 390 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, SIG Group AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIG Group AG's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, SIG Group AG ranks #220 out of 390 companies for Cash Ratio. This places SIG Group AG in the lower half of its industry. The industry median Cash Ratio is 0.33. SIG Group AG's value of 0.25 is 24.2% below this benchmark. Historically, SIG Group AG's own Cash Ratio has ranged from 0.13 to 0.51 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.33, SIG Group 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.33, based on 390 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. SIG Group AG's current Cash Ratio of 0.25 is 24.2% 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 SIG Group AG and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIG Group AG's current Cash Ratio is 0.25, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIG Group AG stock overvalued right now?
Based on GuruFocus' analysis, SIG Group AG (XSWX:SIGN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF17.92, compared to a current price of CHF13.34 — trading 25.6% below its estimated fair value. The current Cash Ratio is 0.25, which is near median its 10-year median of 0.25 and 24.2% below the Packaging & Containers industry median of 0.33. SIG Group AG's overall GF Score™ is 67/100 with 11 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 SIG Group AG (XSWX:SIGN), the current Cash Ratio is 0.25 as of Dec. 2025. 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 SIG Group AG (XSWX:SIGN) Overvalued in 2026?

Based on GuruFocus' analysis, SIG Group AG stock appears to be undervalued. The current stock price of CHF13.34 is trading 25.6% below its estimated GF Value™ of CHF17.92. GuruFocus considers SIG Group AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIGN:

  • Cash Ratio: 0.25 (near median its 10-year median of 0.25)
  • GF Value™: CHF17.92 vs. price of CHF13.34 (25.6% below fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 24.2% below the Packaging & Containers median (#220 of 390)

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


SIG Group AG Business Description

Address Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe; India, Middle East and Africa (IMEA); Asia Pacific (APAC) and Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.
67GF Score

Get the complete analysis for XSWX:SIGN

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

CHF13.34
Price
CHF17.92
GF Value