Cavotec Group AB (OSTO:CCC) Quick Ratio: 0.70 (As of Mar. 2026) — 20% Below Median


OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.45
GF Value kr14.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Quick Ratio?

Cavotec Group AB OSTO:CCC +0.40% 58 Quick Ratio is 0.70 as of Mar. 2026, which is 20% below its 10-year median of 0.88. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,079 Industrial Products companies, Cavotec Group AB ranks worse than 85.94% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cavotec Group AB's quick ratio for the quarter that ended in Mar. 2026 was 0.70.

Cavotec Group AB has a quick ratio of 0.70. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Cavotec Group AB's Quick Ratio or its related term are showing as below:

OSTO:CCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.88   Max: 1.64
Current: 0.7

During the past 13 years, Cavotec Group AB's highest Quick Ratio was 1.64. The lowest was 0.52. And the median was 0.88.

OSTO:CCC's Quick Ratio is ranked worse than
85.94% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs OSTO:CCC: 0.70

Cavotec Group AB  (OSTO:CCC) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cavotec Group AB Quick Ratio Related Terms


Cavotec Group AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cavotec Group AB's Quick 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.

Cavotec Group AB Quick Ratio Chart

Cavotec Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.66 0.86 0.84 0.82

Cavotec Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 Premium Member Only Premium Member Only Premium Member Only 0.85 0.77 0.72 0.82 0.70

OSTO:CCC vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group AB's Quick Ratio, along with its competitors' market caps and Quick 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.


Cavotec Group AB Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cavotec Group AB's Quick Ratio falls into.


OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group AB Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Cavotec Group AB's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(967.721-338.429)/768.498
=0.82

Cavotec Group AB's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(954.501-404.776)/788.741
=0.70

* 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 Quick Ratio →
What does a Quick Ratio of 0.70 mean?
Cavotec Group AB (OSTO:CCC) has a Quick Ratio of 0.70 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cavotec Group AB and its competitors. This is 20% below median its historical median of 0.88. Over the past decade, Cavotec Group AB's Quick Ratio has ranged from 0.52 to 1.64. According to the industry distribution chart, Cavotec Group AB ranks #2646 out of 3079 companies in the Industrial Products industry, placing it in the top 85.9%.
Is Cavotec Group AB's Quick Ratio too high?
Cavotec Group AB's current Quick Ratio of 0.70 is 20% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.64. The Industrial Products industry median Quick Ratio is 1.39. Cavotec Group AB's value of 0.70 is 49.6% below this industry median. Based on the distribution chart, Cavotec Group AB ranks #2646 out of 3079 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cavotec Group AB ranks #2646 out of 3079 companies for Quick Ratio. This places Cavotec Group AB in the lower half of its industry. The industry median Quick Ratio is 1.39. Cavotec Group AB's value of 0.70 is 49.6% below this benchmark. Historically, Cavotec Group AB's own Quick Ratio has ranged from 0.52 to 1.64 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.39, Cavotec Group AB 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavotec Group AB's current Quick Ratio of 0.70 is 49.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cavotec Group AB and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavotec Group AB's current Quick Ratio is 0.70, which is 20% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.65, compared to a current price of kr12.45 — trading 15% below its estimated fair value. The current Quick Ratio is 0.70, which is 20% below median its 10-year median of 0.88 and 49.6% below the Industrial Products industry median of 1.39. Cavotec Group AB's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cavotec Group AB (OSTO:CCC), the current Quick Ratio is 0.70 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Quick Ratio: 0.70 (20% below median its 10-year median of 0.88)
  • GF Value™: kr14.65 vs. price of kr12.45 (15% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 49.6% below the Industrial Products median (#2646 of 3079)

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


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.45
Price
kr14.65
GF Value