Aston Martin Lagonda Global Holdings 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.
CHIX:AMLl's Cash Ratio is ranked worse than 50.73% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs CHIX:AMLl: 0.35
Aston Martin Lagonda Global Holdings (CHIX:AMLl) 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.
Aston Martin Lagonda Global Holdings Cash Ratio Related Terms
Aston Martin Lagonda Global 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.
Aston Martin Lagonda Global Holdings Cash Ratio Chart
For the Auto Manufacturers subindustry, Aston Martin Lagonda Global 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.
Aston Martin Lagonda Global Holdings Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Aston Martin Lagonda Global Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aston Martin Lagonda Global 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.
Aston Martin Lagonda Global Holdings (CHIX:AMLL) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aston Martin Lagonda Global Holdings and its competitors. Over the past decade, Aston Martin Lagonda Global Holdings' Cash Ratio has ranged from 0.09 to 0.61. According to the industry distribution chart, Aston Martin Lagonda Global Holdings ranks #664 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 50.7%.
Is Aston Martin Lagonda Global Holdings' Cash Ratio too high?
Aston Martin Lagonda Global Holdings' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.61. Based on the distribution chart, Aston Martin Lagonda Global Holdings ranks #664 out of 1309 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Aston Martin Lagonda Global Holdings has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aston Martin Lagonda Global Holdings' Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Aston Martin Lagonda Global Holdings ranks #664 out of 1309 companies for Cash Ratio. This places Aston Martin Lagonda Global Holdings in the lower half of its industry. The industry median Cash Ratio is 0.37. Historically, Aston Martin Lagonda Global Holdings' own Cash Ratio has ranged from 0.09 to 0.61 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 a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,309 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 Aston Martin Lagonda Global Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aston Martin Lagonda Global Holdings'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 Aston Martin Lagonda Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings (CHIX:AMLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.79, compared to a current price of £0.37 — trading 53.1% below its estimated fair value. The current Cash Ratio is 0.00. Aston Martin Lagonda Global Holdings' overall GF Score™ is 29/100 with 4 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 Aston Martin Lagonda Global Holdings (CHIX:AMLL), the current Cash Ratio is 0.00 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 Aston Martin Lagonda Global Holdings (CHIX:AMLL) Overvalued in 2026?
Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings stock appears to be undervalued.
The current stock price of £0.37 is trading 53.1% below its estimated GF Value™ of £0.79.
GuruFocus considers Aston Martin Lagonda Global Holdings to be Possible Value Trap.
Key valuation signals for CHIX:AMLL:
Cash Ratio: 0.00
GF Value™: £0.79 vs. price of £0.37 (53.1% below fair value)
No single metric tells the full story. See the CHIX:AMLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aston Martin Lagonda Global Holdings Business Description
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.
29GF Score
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