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Yara International ASAYRAIF 65 Cash Ratio is 0.17 as of Jun. 2026, which is at its 10-year median of 0.17. GuruFocus rates YRAIF with a GF Score™ of 65/100 and a GF Value™ of $38.84 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 248 Agriculture companies, Yara International ASA ranks worse than 66.94% on this metric.
Yara International ASA has a Cash Ratio of 0.17. 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 Yara International ASA's Cash Ratio or its related term are showing as below:
YRAIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 0.68
Current: 0.17
During the past 13 years, Yara International ASA's highest Cash Ratio was 0.68. The lowest was 0.06. And the median was 0.17.
YRAIF's Cash Ratio is ranked worse than 66.94% of 248
companies
in the Agriculture industry
Industry Median: 0.335
vs YRAIF: 0.17
Yara International ASA (OTCPK:YRAIF) 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.
* 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 Agricultural Inputs subindustry, Yara International ASA'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.
Yara International ASA Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Yara International ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yara International ASA'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.
Yara International ASA (YRAIF) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yara International ASA and its competitors. This is near median its historical median of 0.17. Over the past decade, Yara International ASA's Cash Ratio has ranged from 0.06 to 0.68. According to the industry distribution chart, Yara International ASA ranks #166 out of 248 companies in the Agriculture industry, placing it in the top 66.9%.
Is Yara International ASA's Cash Ratio too high?
Yara International ASA's current Cash Ratio of 0.17 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.68. The Agriculture industry median Cash Ratio is 0.34. Yara International ASA's value of 0.17 is 49.3% below this industry median. Based on the distribution chart, Yara International ASA ranks #166 out of 248 companies in the Agriculture industry, which is below the industry midpoint. Overall, Yara International ASA has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yara International ASA's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Yara International ASA ranks #166 out of 248 companies for Cash Ratio. This places Yara International ASA in the lower half of its industry. The industry median Cash Ratio is 0.34. Yara International ASA's value of 0.17 is 49.3% below this benchmark. Historically, Yara International ASA's own Cash Ratio has ranged from 0.06 to 0.68 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.34, Yara International ASA 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.34, based on 248 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. Yara International ASA's current Cash Ratio of 0.17 is 49.3% 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 Yara International ASA and its competitors. For the Agriculture industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yara International ASA's current Cash Ratio is 0.17, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yara International ASA stock overvalued right now?
Based on GuruFocus' analysis, Yara International ASA (YRAIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.84, compared to a current price of $45.55 — trading 17.3% above its estimated fair value. The current Cash Ratio is 0.17, which is near median its 10-year median of 0.17 and 49.3% below the Agriculture industry median of 0.34. Yara International ASA's overall GF Score™ is 65/100 with 3 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 Yara International ASA (YRAIF), the current Cash Ratio is 0.17 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 Yara International ASA (YRAIF) Overvalued in 2026?
Based on GuruFocus' analysis, Yara International ASA stock appears to be overvalued.
The current stock price of $45.55 is trading 17.3% above its estimated GF Value™ of $38.84.
GuruFocus considers Yara International ASA to be Modestly Overvalued.
Key valuation signals for YRAIF:
Cash Ratio: 0.17 (near median its 10-year median of 0.17)
GF Value™: $38.84 vs. price of $45.55 (17.3% above fair value)
Industry Position: 49.3% below the Agriculture median (#166 of 248)
No single metric tells the full story. See the YRAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yara International ASA mainly offers crop nutrition solutions. The firm offers a broad portfolio of nitrogen-based solutions by producing ammonia, mineral fertilizers, and industrial products. It markets and distributes a complete range of crop nutrition products and programs globally, and also develops and markets environmental solutions and essential products for industrial applications. Yara's operating segments are Europe, Americas, Africa & Asia, Global Production, Clean Ammonia, and Industrial Solutions. Maximum revenue is generated from the Americas segment, which offers various crop nutrition solutions and services, including phosphate and potash-based fertilizers, nitrogen-based fertilizers, NPKs, biostimulants, and organic-based products in North and Latin America, and Brazil.
65GF Score
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