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V-Zug Holding AGXSWX:VZUG 62 Cash Ratio is 0.30 as of Jun. 2026, which is 41% below its 10-year median of 0.51. GuruFocus rates XSWX:VZUG with a GF Score™ of 62/100 and a GF Value™ of CHF52.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, V-Zug Holding AG ranks worse than 62% on this metric.
V-Zug Holding AG has a Cash Ratio of 0.30. 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 V-Zug Holding AG's Cash Ratio or its related term are showing as below:
XSWX:VZUG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.51 Max: 0.84
Current: 0.3
During the past 9 years, V-Zug Holding AG's highest Cash Ratio was 0.84. The lowest was 0.28. And the median was 0.51.
XSWX:VZUG's Cash Ratio is ranked worse than 62% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XSWX:VZUG: 0.30
V-Zug Holding AG (XSWX:VZUG) 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.
V-Zug Holding AG Cash Ratio Related Terms
V-Zug Holding AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for V-Zug 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.
For the Furnishings, Fixtures & Appliances subindustry, V-Zug 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.
V-Zug Holding AG Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, V-Zug Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where V-Zug 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.
V-Zug Holding AG (XSWX:VZUG) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on V-Zug Holding AG and its competitors. This is 41% below median its historical median of 0.51. Over the past decade, V-Zug Holding AG's Cash Ratio has ranged from 0.28 to 0.84. According to the industry distribution chart, V-Zug Holding AG ranks #266 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 62%.
Is V-Zug Holding AG's Cash Ratio too high?
V-Zug Holding AG's current Cash Ratio of 0.30 is 41% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.84. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. V-Zug Holding AG's value of 0.30 is 37.5% below this industry median. Based on the distribution chart, V-Zug Holding AG ranks #266 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, V-Zug Holding AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, V-Zug Holding AG ranks #266 out of 429 companies for Cash Ratio. This places V-Zug Holding AG in the lower half of its industry. The industry median Cash Ratio is 0.48. V-Zug Holding AG's value of 0.30 is 37.5% below this benchmark. Historically, V-Zug Holding AG's own Cash Ratio has ranged from 0.28 to 0.84 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.48, V-Zug 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 a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 429 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. V-Zug Holding AG's current Cash Ratio of 0.30 is 37.5% 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 V-Zug Holding AG and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. V-Zug Holding AG's current Cash Ratio is 0.30, which is 41% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (XSWX:VZUG) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF52.23, compared to a current price of CHF42.00 — trading 19.6% below its estimated fair value. The current Cash Ratio is 0.30, which is 41% below median its 10-year median of 0.51 and 37.5% below the Furnishings, Fixtures & Appliances industry median of 0.48. V-Zug Holding AG's overall GF Score™ is 62/100 with 4 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 V-Zug Holding AG (XSWX:VZUG), the current Cash Ratio is 0.30 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 V-Zug Holding AG (XSWX:VZUG) Overvalued in 2026?
Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued.
The current stock price of CHF42.00 is trading 19.6% below its estimated GF Value™ of CHF52.23.
GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.
Key valuation signals for XSWX:VZUG:
Cash Ratio: 0.30 (41% below median its 10-year median of 0.51)
GF Value™: CHF52.23 vs. price of CHF42.00 (19.6% below fair value)
Industry Position: 37.5% below the Furnishings, Fixtures & Appliances median (#266 of 429)
No single metric tells the full story. See the XSWX:VZUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
62GF Score
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