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Alliance Laundry HoldingsALH +2.22%17 Cash Ratio is 0.31 as of Jun. 2026, which is at its 10-year median of 0.31. GuruFocus rates ALH with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 420 Furnishings, Fixtures & Appliances companies, Alliance Laundry Holdings ranks worse than 63.57% on this metric.
Alliance Laundry Holdings has a Cash Ratio of 0.31. 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 Alliance Laundry Holdings's Cash Ratio or its related term are showing as below:
ALH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.31 Max: 0.44
Current: 0.31
During the past 4 years, Alliance Laundry Holdings's highest Cash Ratio was 0.44. The lowest was 0.25. And the median was 0.31.
ALH's Cash Ratio is ranked worse than 63.57% of 420
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.475
vs ALH: 0.31
Alliance Laundry Holdings (NYSE:ALH) 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.
Alliance Laundry Holdings Cash Ratio Related Terms
Alliance Laundry Holdings 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.
For the Furnishings, Fixtures & Appliances subindustry, Alliance Laundry Holdings'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.
Alliance Laundry Holdings Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Alliance Laundry Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alliance Laundry Holdings'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.
Alliance Laundry Holdings (ALH) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alliance Laundry Holdings and its competitors. This is near median its historical median of 0.31. Over the past decade, Alliance Laundry Holdings' Cash Ratio has ranged from 0.25 to 0.44. According to the industry distribution chart, Alliance Laundry Holdings ranks #267 out of 420 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 63.6%.
Is Alliance Laundry Holdings' Cash Ratio too high?
Alliance Laundry Holdings' current Cash Ratio of 0.31 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.44. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Alliance Laundry Holdings' value of 0.31 is 34.7% below this industry median. Based on the distribution chart, Alliance Laundry Holdings ranks #267 out of 420 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Alliance Laundry Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Laundry Holdings' Cash Ratio compare to HNI and WHR?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Alliance Laundry Holdings ranks #267 out of 420 companies for Cash Ratio. This places Alliance Laundry Holdings in the lower half of its industry. The industry median Cash Ratio is 0.48. Alliance Laundry Holdings' value of 0.31 is 34.7% below this benchmark. Historically, Alliance Laundry Holdings' own Cash Ratio has ranged from 0.25 to 0.44 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.48, Alliance Laundry Holdings 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 420 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. Alliance Laundry Holdings's current Cash Ratio of 0.31 is 34.7% 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 Alliance Laundry Holdings 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. Alliance Laundry Holdings's current Cash Ratio is 0.31, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Laundry Holdings stock overvalued right now?
Alliance Laundry Holdings (ALH) has a current Cash Ratio of 0.31. The current Cash Ratio is 0.31, which is near median its 10-year median of 0.31 and 34.7% below the Furnishings, Fixtures & Appliances industry median of 0.48. Alliance Laundry Holdings' overall GF Score™ is 17/100 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 Alliance Laundry Holdings (ALH), the current Cash Ratio is 0.31 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.
Alliance Laundry Holdings Inc is a designer and manufacturer of commercial laundry systems, serving diverse international markets. The company offers premium, durable laundry equipment under brands like Speed Queen, UniMac, Huebsch, Primus, IPSO, and others. It serves commercial laundry needs across healthcare, hotels, laundromats, and residential markets. Revenue is generated through the sale of commercial-grade laundry systems and service parts across two geographic segments, North America and International, and into the three end markets of OPL, Vended, and Commercial In-Home.
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