Logistea AB (CHIX:LOGIAS) Cash Ratio: 0.54 (As of Jun. 2026) — 157% Above Median


CHIX:LOGIAS Logistea AB CHIX:LOGIAS
80 GF Score
Price kr17.92
GF Value kr19.20
! 7 Warning Signs
View Full Analysis

What is Logistea AB Cash Ratio?

Logistea AB CHIX:LOGIAS 80 Cash Ratio is 0.54 as of Jun. 2026, which is 157% above its 10-year median of 0.21. GuruFocus rates CHIX:LOGIAS with a GF Score™ of 80/100 and a GF Value™ of kr19.20. The stock has 7 warning signs investors should review. Among 1,731 Real Estate companies, Logistea AB ranks better than 51.07% 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. Logistea AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.54.

Logistea AB has a Cash Ratio of 0.54. 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 Logistea AB's Cash Ratio or its related term are showing as below:

CHIX:LOGIAs' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.21   Max: 0.84
Current: 0.54

During the past 13 years, Logistea AB's highest Cash Ratio was 0.84. The lowest was 0.02. And the median was 0.21.

CHIX:LOGIAs's Cash Ratio is ranked better than
51.07% of 1731 companies
in the Real Estate industry
Industry Median: 0.34 vs CHIX:LOGIAs: 0.54

Logistea AB  (CHIX:LOGIAs) 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.


Logistea AB Cash Ratio Related Terms


Logistea AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Logistea AB'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.

Logistea AB Cash Ratio Chart

Logistea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.21 0.02 0.21 0.45

Logistea AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.68 0.34 0.45 0.35 0.54

CHIX:LOGIAS vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Logistea AB'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.


Logistea AB Cash Ratio vs Real Estate Industry

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

* The bar in red indicates where Logistea AB's Cash Ratio falls into.


CHIX:LOGIAS
80GF Score
Logistea AB CHIX:LOGIAS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logistea AB Cash Ratio Calculation

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

Logistea AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Logistea AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.54 mean?
Logistea AB (CHIX:LOGIAS) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logistea AB and its competitors. This is 157% above median its historical median of 0.21. Over the past decade, Logistea AB's Cash Ratio has ranged from 0.02 to 0.84. According to the industry distribution chart, Logistea AB ranks #847 out of 1731 companies in the Real Estate industry, placing it in the top 48.9%.
Is Logistea AB's Cash Ratio too high?
Logistea AB's current Cash Ratio of 0.54 is 157% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.84. The Real Estate industry median Cash Ratio is 0.34. Logistea AB's value of 0.54 is 58.8% above this industry median. Based on the distribution chart, Logistea AB ranks #847 out of 1731 companies in the Real Estate industry, which is above the industry midpoint. Overall, Logistea AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Logistea AB's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Logistea AB ranks #847 out of 1731 companies for Cash Ratio. This puts Logistea AB in the upper half of its industry. The industry median Cash Ratio is 0.34. Logistea AB's value of 0.54 is 58.8% above this benchmark. Historically, Logistea AB's own Cash Ratio has ranged from 0.02 to 0.84 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.34, Logistea AB has consistently been above 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 0.34, based on 1,731 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. Logistea AB's current Cash Ratio of 0.54 is 58.8% above 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 Logistea AB and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logistea AB's current Cash Ratio is 0.54, which is 157% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logistea AB stock overvalued right now?
Logistea AB (CHIX:LOGIAS) has a current Cash Ratio of 0.54. The stock's GF Value™ is kr19.20, compared to a current price of kr17.92 — trading 6.6% below its estimated fair value. The current Cash Ratio is 0.54, which is 157% above median its 10-year median of 0.21 and 58.8% above the Real Estate industry median of 0.34. Logistea AB's overall GF Score™ is 80/100 with 7 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 Logistea AB (CHIX:LOGIAS), the current Cash Ratio is 0.54 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.

Is Logistea AB (CHIX:LOGIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Logistea AB stock appears to be undervalued. The current stock price of kr17.92 is trading 6.6% below its estimated GF Value™ of kr19.20.

Key valuation signals for CHIX:LOGIAS:

  • Cash Ratio: 0.54 (157% above median its 10-year median of 0.21)
  • GF Value™: kr19.20 vs. price of kr17.92 (6.6% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 58.8% above the Real Estate median (#847 of 1731)

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


Logistea AB Business Description

Other Exchanges LOGI B:Sweden1OL:Germany
Address Box 5089, Stockholm, SWE, 102 42
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.
80GF Score

Get the complete analysis for CHIX:LOGIAS

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

kr17.92
Price
kr19.20
GF Value