Lifestyle Communities (ASX:LIC) Cash Ratio: 0.30 (As of Dec. 2025) — 400% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LIC Lifestyle Communities Ltd ASX:LIC
76 GF Score
Price A$5.28
GF Value A$6.82
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Lifestyle Communities Cash Ratio?

Lifestyle Communities ASX:LIC -0.94% 76 Cash Ratio is 0.30 as of Dec. 2025, which is 400% above its 10-year median of 0.06. GuruFocus rates ASX:LIC with a GF Score™ of 76/100 and a GF Value™ of A$6.82 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,732 Real Estate companies, Lifestyle Communities ranks worse than 52.71% 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. Lifestyle Communities's Cash Ratio for the quarter that ended in Dec. 2025 was 0.30.

Lifestyle Communities 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 Lifestyle Communities's Cash Ratio or its related term are showing as below:

ASX:LIC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.47
Current: 0.3

During the past 13 years, Lifestyle Communities's highest Cash Ratio was 0.47. The lowest was 0.01. And the median was 0.06.

ASX:LIC's Cash Ratio is ranked worse than
52.71% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs ASX:LIC: 0.30

Lifestyle Communities  (ASX:LIC) 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.


Lifestyle Communities Cash Ratio Related Terms


Lifestyle Communities Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lifestyle Communities'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.

Lifestyle Communities Cash Ratio Chart

Lifestyle Communities Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.02 0.03 0.02

Lifestyle Communities Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.01 0.02 0.30

Lifestyle Communities Cash Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Lifestyle Communities'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.


Lifestyle Communities Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lifestyle Communities's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Lifestyle Communities's Cash Ratio falls into.


ASX:LIC
76GF Score
Lifestyle Communities Ltd ASX:LIC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifestyle Communities Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Lifestyle Communities's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.473/110.864
=0.02

Lifestyle Communities'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
=32.981/111.66
=0.30

* 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 0.30 mean?
Lifestyle Communities (ASX:LIC) has a Cash Ratio of 0.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lifestyle Communities and its competitors. This is 400% above median its historical median of 0.06. Over the past decade, Lifestyle Communities' Cash Ratio has ranged from 0.01 to 0.47. According to the industry distribution chart, Lifestyle Communities ranks #913 out of 1732 companies in the Real Estate industry, placing it in the top 52.7%.
Is Lifestyle Communities' Cash Ratio too high?
Lifestyle Communities' current Cash Ratio of 0.30 is 400% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.47. The Real Estate industry median Cash Ratio is 0.33. Lifestyle Communities' value of 0.30 is 9.1% below this industry median. Based on the distribution chart, Lifestyle Communities ranks #913 out of 1732 companies in the Real Estate industry, which is below the industry midpoint. Overall, Lifestyle Communities has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifestyle Communities' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Lifestyle Communities ranks #913 out of 1732 companies for Cash Ratio. This places Lifestyle Communities in the lower half of its industry. The industry median Cash Ratio is 0.33. Lifestyle Communities' value of 0.30 is 9.1% below this benchmark. Historically, Lifestyle Communities' own Cash Ratio has ranged from 0.01 to 0.47 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Lifestyle Communities 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Lifestyle Communities's current Cash Ratio of 0.30 is 9.1% 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 Lifestyle Communities and its competitors. For the Real Estate 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. Lifestyle Communities's current Cash Ratio is 0.30, which is 400% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifestyle Communities stock overvalued right now?
Based on GuruFocus' analysis, Lifestyle Communities (ASX:LIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.82, compared to a current price of A$5.28 — trading 22.6% below its estimated fair value. The current Cash Ratio is 0.30, which is 400% above median its 10-year median of 0.06 and 9.1% below the Real Estate industry median of 0.33. Lifestyle Communities' overall GF Score™ is 76/100 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 Lifestyle Communities (ASX:LIC), the current Cash Ratio is 0.30 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 Lifestyle Communities (ASX:LIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Communities stock appears to be undervalued. The current stock price of A$5.28 is trading 22.6% below its estimated GF Value™ of A$6.82. GuruFocus considers Lifestyle Communities to be Modestly Undervalued.

Key valuation signals for ASX:LIC:

  • Cash Ratio: 0.30 (400% above median its 10-year median of 0.06)
  • GF Value™: A$6.82 vs. price of A$5.28 (22.6% below fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 9.1% below the Real Estate median (#913 of 1732)

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


Lifestyle Communities Business Description

Address 101 Moray Street, Level 5, South Melbourne, Melbourne, VIC, AUS, 3205
Lifestyle Communities is an Australian real estate company with a property portfolio in land lease housing for residents over 50 years old. Revenue is earned through developing and selling manufactured homes, and charging rent for the land they occupy. The firm's portfolio consists of about 3,000 settled homes, from which it collects rent, and a further 2,000 homes in development or planning. It has more than 30 communities in Australia's second-most populous state of Victoria, with a focus on coastal and outer metropolitan regions.
76GF Score

Get the complete analysis for ASX:LIC

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

A$5.28
Price
A$6.82
GF Value