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Latvian Forest Co ABFRA:2FD 31 Cash Ratio is 9.74 as of Mar. 2026, which is 399% above its 10-year median of 1.95. GuruFocus rates FRA:2FD with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,733 Real Estate companies, Latvian Forest Co AB ranks better than 96.54% on this metric.
Latvian Forest Co AB has a Cash Ratio of 9.74. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Latvian Forest Co AB's Cash Ratio or its related term are showing as below:
FRA:2FD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 1.95 Max: 1308.56
Current: 9.74
During the past 13 years, Latvian Forest Co AB's highest Cash Ratio was 1308.56. The lowest was 0.10. And the median was 1.95.
FRA:2FD's Cash Ratio is ranked better than 96.54% of 1733
companies
in the Real Estate industry
Industry Median: 0.34
vs FRA:2FD: 9.74
Latvian Forest Co AB (FRA:2FD) 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.
Latvian Forest Co AB Cash Ratio Related Terms
Latvian Forest Co AB Cash Ratio Historical Data
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The historical data trend for Latvian Forest Co 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.
For the Real Estate Services subindustry, Latvian Forest Co 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.
Latvian Forest Co AB Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Latvian Forest Co AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Latvian Forest Co AB'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.
Latvian Forest Co AB (FRA:2FD) has a Cash Ratio of 9.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Latvian Forest Co AB and its competitors. This is 399% above median its historical median of 1.95. Over the past decade, Latvian Forest Co AB's Cash Ratio has ranged from 0.10 to 1,308.56. According to the industry distribution chart, Latvian Forest Co AB ranks #60 out of 1733 companies in the Real Estate industry, placing it in the top 3.5%.
Is Latvian Forest Co AB's Cash Ratio too high?
Latvian Forest Co AB's current Cash Ratio of 9.74 is 399% above median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1,308.56. The Real Estate industry median Cash Ratio is 0.34. Latvian Forest Co AB's value of 9.74 is 2764.7% above this industry median. Based on the distribution chart, Latvian Forest Co AB ranks #60 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Latvian Forest Co AB has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Latvian Forest Co AB's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Latvian Forest Co AB ranks #60 out of 1733 companies for Cash Ratio. This places Latvian Forest Co AB in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Latvian Forest Co AB's value of 9.74 is 2764.7% above this benchmark. Historically, Latvian Forest Co AB's own Cash Ratio has ranged from 0.10 to 1,308.56 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 0.34, Latvian Forest Co 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 1,733 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. Latvian Forest Co AB's current Cash Ratio of 9.74 is 2764.7% 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 Latvian Forest Co 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. Latvian Forest Co AB's current Cash Ratio is 9.74, which is 399% above median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latvian Forest Co AB stock overvalued right now?
Latvian Forest Co AB (FRA:2FD) has a current Cash Ratio of 9.74. The current Cash Ratio is 9.74, which is 399% above median its 10-year median of 1.95 and 2764.7% above the Real Estate industry median of 0.34. Latvian Forest Co AB's overall GF Score™ is 31/100 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 Latvian Forest Co AB (FRA:2FD), the current Cash Ratio is 9.74 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.
Latvian Forest Co AB is a Swedish company, that purchases and manages forest property in Latvia. The company focuses on the northern/northeastern region of Latvia around the area Valmiera.
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