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Lippi SystemsBOM:526604 -1.99%26 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:526604 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 2,972 Industrial Products companies, Lippi Systems ranks worse than 97.07% on this metric.
Lippi Systems has a Cash Ratio of 0.00. 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 Lippi Systems's Cash Ratio or its related term are showing as below:
BOM:526604'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 9.85
Current: 0.02
During the past 13 years, Lippi Systems's highest Cash Ratio was 9.85. The lowest was 0.01. And the median was 0.06.
BOM:526604's Cash Ratio is ranked worse than 97.07% of 2972
companies
in the Industrial Products industry
Industry Median: 0.5
vs BOM:526604: 0.02
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.
Lippi Systems Cash Ratio Related Terms
Lippi Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lippi Systems'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 Specialty Industrial Machinery subindustry, Lippi Systems'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.
Lippi Systems Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Lippi Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lippi Systems'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.
Lippi Systems (BOM:526604) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lippi Systems and its competitors. Over the past decade, Lippi Systems' Cash Ratio has ranged from 0.01 to 9.85. According to the industry distribution chart, Lippi Systems ranks #2885 out of 2972 companies in the Industrial Products industry, placing it in the top 97.1%.
Is Lippi Systems' Cash Ratio too high?
Lippi Systems' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 9.85. Based on the distribution chart, Lippi Systems ranks #2885 out of 2972 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lippi Systems has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Lippi Systems' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lippi Systems ranks #2885 out of 2972 companies for Cash Ratio. This places Lippi Systems in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Lippi Systems' own Cash Ratio has ranged from 0.01 to 9.85 over the past decade. 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,972 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. 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 Lippi Systems and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lippi Systems's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lippi Systems stock overvalued right now?
Lippi Systems (BOM:526604) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Lippi Systems' overall GF Score™ is 26/100 with 2 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 Lippi Systems (BOM:526604), the current Cash Ratio is 0.00 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.
Lippi Systems Ltd is engaged in the manufacture of rotogravure cylinders by digital engraving process in India. The company's business segments namely Manufacturing of engravioures & Coating of Metals and Power Generation Windfarm. Its products are used in rotogravure printing, anilox rollers for flexo, adhesive coating, and decorative printing. The company generates revenue from the Power Generation Windfarm.
26GF Score
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