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Likewise GroupFRA:7RL +0.59%46 Cash Ratio is 0.09 as of Dec. 2025, which is 40% below its 10-year median of 0.15. GuruFocus rates FRA:7RL with a GF Score™ of 46/100 and a GF Value™ of €0.28. The stock has 6 warning signs investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Likewise Group ranks worse than 85.85% on this metric.
Likewise Group has a Cash Ratio of 0.09. 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 Likewise Group's Cash Ratio or its related term are showing as below:
FRA:7RL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.42
Current: 0.09
During the past 8 years, Likewise Group's highest Cash Ratio was 0.42. The lowest was 0.06. And the median was 0.15.
FRA:7RL's Cash Ratio is ranked worse than 85.85% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs FRA:7RL: 0.09
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.
Likewise Group Cash Ratio Related Terms
Likewise Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Likewise Group'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 Furnishings, Fixtures & Appliances subindustry, Likewise Group'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.
Likewise Group Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Likewise Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Likewise Group'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.
Likewise Group (FRA:7RL) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Likewise Group and its competitors. This is 40% below median its historical median of 0.15. Over the past decade, Likewise Group's Cash Ratio has ranged from 0.06 to 0.42. According to the industry distribution chart, Likewise Group ranks #364 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 85.8%.
Is Likewise Group's Cash Ratio too high?
Likewise Group's current Cash Ratio of 0.09 is 40% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.42. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Likewise Group's value of 0.09 is 81.3% below this industry median. Based on the distribution chart, Likewise Group ranks #364 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Likewise Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Likewise Group's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Likewise Group ranks #364 out of 424 companies for Cash Ratio. This places Likewise Group in the lower half of its industry. The industry median Cash Ratio is 0.48. Likewise Group's value of 0.09 is 81.3% below this benchmark. Historically, Likewise Group's own Cash Ratio has ranged from 0.06 to 0.42 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.48, Likewise Group has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 424 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. Likewise Group's current Cash Ratio of 0.09 is 81.3% below 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 Likewise Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Likewise Group's current Cash Ratio is 0.09, which is 40% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Likewise Group stock overvalued right now?
Likewise Group (FRA:7RL) has a current Cash Ratio of 0.09. The stock's GF Value™ is €0.28, compared to a current price of €0.34 — trading 21.4% above its estimated fair value. The current Cash Ratio is 0.09, which is 40% below median its 10-year median of 0.15 and 81.3% below the Furnishings, Fixtures & Appliances industry median of 0.48. Likewise Group's overall GF Score™ is 46/100 with 6 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 Likewise Group (FRA:7RL), the current Cash Ratio is 0.09 as of Dec. 2025. 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 Likewise Group (FRA:7RL) Overvalued in 2026?
Based on GuruFocus' analysis, Likewise Group stock appears to be overvalued.
The current stock price of €0.34 is trading 21.4% above its estimated GF Value™ of €0.28.
Key valuation signals for FRA:7RL:
Cash Ratio: 0.09 (40% below median its 10-year median of 0.15)
GF Value™: €0.28 vs. price of €0.34 (21.4% above fair value)
Industry Position: 81.3% below the Furnishings, Fixtures & Appliances median (#364 of 424)
No single metric tells the full story. See the FRA:7RL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Likewise Group PLC is engaged in the wholesale distribution of floor coverings, rugs and matting products and associated products serving customers throughout the UK. The revenue of the company is derived entirely through the wholesale and distribution of floor coverings and associated products. Geographically, the company generates maximum revenue from United Kingdom and also has a presence in Rest of Europe.
46GF Score
Get the complete analysis for FRA:7RL
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