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Lampetia AGFRA:LEH 42 Cash Ratio is 20.13 as of Dec. 2025, which is 6610% above its 10-year median of 0.30. GuruFocus rates FRA:LEH with a GF Score™ of 42/100. The stock has 4 warning signs investors should review. Among 686 Asset Management companies, Lampetia AG ranks better than 84.99% on this metric.
Lampetia AG has a Cash Ratio of 20.13. 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 Lampetia AG's Cash Ratio or its related term are showing as below:
FRA:LEH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.3 Max: 20.13
Current: 20.13
During the past 13 years, Lampetia AG's highest Cash Ratio was 20.13. The lowest was 0.05. And the median was 0.30.
FRA:LEH's Cash Ratio is ranked better than 84.99% of 686
companies
in the Asset Management industry
Industry Median: 1.605
vs FRA:LEH: 20.13
Lampetia AG (FRA:LEH) 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.
Lampetia AG Cash Ratio Related Terms
Lampetia AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lampetia AG'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 Asset Management subindustry, Lampetia AG'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.
Lampetia AG Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lampetia AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lampetia AG'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.
Lampetia AG (FRA:LEH) has a Cash Ratio of 20.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lampetia AG and its competitors. This is 6610% above median its historical median of 0.30. Over the past decade, Lampetia AG's Cash Ratio has ranged from 0.05 to 20.13. According to the industry distribution chart, Lampetia AG ranks #103 out of 686 companies in the Asset Management industry, placing it in the top 15%.
Is Lampetia AG's Cash Ratio too high?
Lampetia AG's current Cash Ratio of 20.13 is 6610% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 20.13. The Asset Management industry median Cash Ratio is 1.61. Lampetia AG's value of 20.13 is 1154.2% above this industry median. Based on the distribution chart, Lampetia AG ranks #103 out of 686 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lampetia AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Lampetia AG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lampetia AG ranks #103 out of 686 companies for Cash Ratio. This places Lampetia AG in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Lampetia AG's value of 20.13 is 1154.2% above this benchmark. Historically, Lampetia AG's own Cash Ratio has ranged from 0.05 to 20.13 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.61, Lampetia AG 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 686 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. Lampetia AG's current Cash Ratio of 20.13 is 1154.2% 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 Lampetia AG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lampetia AG's current Cash Ratio is 20.13, which is 6610% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lampetia AG stock overvalued right now?
Lampetia AG (FRA:LEH) has a current Cash Ratio of 20.13. The current Cash Ratio is 20.13, which is 6610% above median its 10-year median of 0.30 and 1154.2% above the Asset Management industry median of 1.61. Lampetia AG's overall GF Score™ is 42/100 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 Lampetia AG (FRA:LEH), the current Cash Ratio is 20.13 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.
Lampetia AG Formerly Lehner Investments AG is a German-based company that acquires companies for financial products. It mainly acquires service companies with the core business of Technical Conception (Financial Engineering), Asset Management and Investment Advisory, and Marketing and Sales (Business Development). The objective of the company is to achieve above-average capital returns for shareholders through its long-term acquisitions.
42GF Score
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