LINTEC (FRA:57T) Cash Ratio: 0.84 (As of Jun. 2026) — Near Median

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FRA:57T LINTEC Corp FRA:57T
85 GF Score
Price €29.80
GF Value €21.51
View Full Analysis

What is LINTEC Cash Ratio?

LINTEC FRA:57T 85 Cash Ratio is 0.84 as of Jun. 2026, which is 9% above its 10-year median of 0.77. GuruFocus rates FRA:57T with a GF Score™ of 85/100 and a GF Value™ of €21.51. Among 1,581 Chemicals companies, LINTEC ranks better than 66.1% 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. LINTEC's Cash Ratio for the quarter that ended in Jun. 2026 was 0.84.

LINTEC has a Cash Ratio of 0.84. 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 LINTEC's Cash Ratio or its related term are showing as below:

FRA:57T' s Cash Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.77   Max: 1.13
Current: 0.84

During the past 13 years, LINTEC's highest Cash Ratio was 1.13. The lowest was 0.59. And the median was 0.77.

FRA:57T's Cash Ratio is ranked better than
66.1% of 1581 companies
in the Chemicals industry
Industry Median: 0.51 vs FRA:57T: 0.84

LINTEC  (FRA:57T) 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.


LINTEC Cash Ratio Related Terms


LINTEC Cash Ratio Historical Data

* Premium members only.

The historical data trend for LINTEC'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.

LINTEC Cash Ratio Chart

LINTEC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.64 0.73 0.79 0.91

LINTEC 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 0.71 0.77 0.79 0.91 0.84

FRA:57T vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, LINTEC'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.


LINTEC Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LINTEC's Cash Ratio distribution charts can be found below:

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


FRA:57T
85GF Score
LINTEC Corp FRA:57T
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LINTEC Cash Ratio Calculation

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

LINTEC's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=328.545/359.6
=0.91

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

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=295.569/349.921
=0.84

* 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 0.84 mean?
LINTEC (FRA:57T) has a Cash Ratio of 0.84 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LINTEC and its competitors. This is near median its historical median of 0.77. Over the past decade, LINTEC's Cash Ratio has ranged from 0.59 to 1.13. According to the industry distribution chart, LINTEC ranks #536 out of 1581 companies in the Chemicals industry, placing it in the top 33.9%.
Is LINTEC's Cash Ratio too high?
LINTEC's current Cash Ratio of 0.84 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.13. The Chemicals industry median Cash Ratio is 0.51. LINTEC's value of 0.84 is 64.7% above this industry median. Based on the distribution chart, LINTEC ranks #536 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, LINTEC has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does LINTEC's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, LINTEC ranks #536 out of 1581 companies for Cash Ratio. This puts LINTEC in the upper half of its industry. The industry median Cash Ratio is 0.51. LINTEC's value of 0.84 is 64.7% above this benchmark. Historically, LINTEC's own Cash Ratio has ranged from 0.59 to 1.13 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.51, LINTEC 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,581 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. LINTEC's current Cash Ratio of 0.84 is 64.7% 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 LINTEC and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LINTEC's current Cash Ratio is 0.84, which is near median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LINTEC stock overvalued right now?
LINTEC (FRA:57T) has a current Cash Ratio of 0.84. The stock's GF Value™ is €21.51, compared to a current price of €29.80 — trading 38.5% above its estimated fair value. The current Cash Ratio is 0.84, which is near median its 10-year median of 0.77 and 64.7% above the Chemicals industry median of 0.51. LINTEC's overall GF Score™ is 85/100. 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 LINTEC (FRA:57T), the current Cash Ratio is 0.84 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 LINTEC (FRA:57T) Overvalued in 2026?

Based on GuruFocus' analysis, LINTEC stock appears to be overvalued. The current stock price of €29.80 is trading 38.5% above its estimated GF Value™ of €21.51.

Key valuation signals for FRA:57T:

  • Cash Ratio: 0.84 (near median its 10-year median of 0.77)
  • GF Value™: €21.51 vs. price of €29.80 (38.5% above fair value)
  • GF Score™: 85/100
  • Industry Position: 64.7% above the Chemicals median (#536 of 1581)

No single metric tells the full story. See the FRA:57T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LINTEC Business Description

Other Exchanges 7966:Japan
Address 23-23 Honcho, Itabashi-ku, Tokyo, JPN, 173-0001
LINTEC Corp produces and sells paper, electronic, and industrial materials products in three segments based on product type. The printing and industrial materials products segment, which generates more revenue than any other segment, sells adhesive papers and tapes for seals, labels and automobile-use adhesive products, as well as construction-related films for windows and automobiles. The electronic and optical products segment sells semiconductor-related adhesive tapes. The paper and converted products segments sells paper products used for envelopes, printing, and food packaging. The majority of revenue comes from Japan.
85GF Score

Get the complete analysis for FRA:57T

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

€29.80
Price
€21.51
GF Value