Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lakeland IndustriesFRA:LLI -6.84%67 Cash Ratio is 0.39 as of Apr. 2026, which is 69% below its 10-year median of 1.27. GuruFocus rates FRA:LLI with a GF Score™ of 67/100 and a GF Value™ of €15.28 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,018 Manufacturing - Apparel & Accessories companies, Lakeland Industries ranks better than 52.55% on this metric.
Lakeland Industries has a Cash Ratio of 0.39. 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 Lakeland Industries's Cash Ratio or its related term are showing as below:
FRA:LLI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 1.27 Max: 4.39
Current: 0.39
During the past 13 years, Lakeland Industries's highest Cash Ratio was 4.39. The lowest was 0.33. And the median was 1.27.
Lakeland Industries (FRA:LLI) 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.
Lakeland Industries Cash Ratio Related Terms
Lakeland Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lakeland Industries'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 Apparel Manufacturing subindustry, Lakeland Industries'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.
Lakeland Industries Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lakeland Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lakeland Industries'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.
Lakeland Industries (FRA:LLI) has a Cash Ratio of 0.39 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lakeland Industries and its competitors. This is 69% below median its historical median of 1.27. Over the past decade, Lakeland Industries' Cash Ratio has ranged from 0.33 to 4.39. According to the industry distribution chart, Lakeland Industries ranks #483 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.4%.
Is Lakeland Industries' Cash Ratio too high?
Lakeland Industries' current Cash Ratio of 0.39 is 69% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 4.39. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Lakeland Industries' value of 0.39 is 8.3% above this industry median. Based on the distribution chart, Lakeland Industries ranks #483 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lakeland Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lakeland Industries' Cash Ratio compare to JXG and VNCE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lakeland Industries ranks #483 out of 1018 companies for Cash Ratio. This puts Lakeland Industries in the upper half of its industry. The industry median Cash Ratio is 0.36. Lakeland Industries' value of 0.39 is 8.3% above this benchmark. Historically, Lakeland Industries' own Cash Ratio has ranged from 0.33 to 4.39 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.36, Lakeland Industries 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,018 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. Lakeland Industries's current Cash Ratio of 0.39 is 8.3% 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 Lakeland Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeland Industries's current Cash Ratio is 0.39, which is 69% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeland Industries stock overvalued right now?
Based on GuruFocus' analysis, Lakeland Industries (FRA:LLI) is currently considered Possible Value Trap. The stock's GF Value™ is €15.28, compared to a current price of €8.85 — trading 42.1% below its estimated fair value. The current Cash Ratio is 0.39, which is 69% below median its 10-year median of 1.27 and 8.3% above the Manufacturing - Apparel & Accessories industry median of 0.36. Lakeland Industries' overall GF Score™ is 67/100 with 8 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 Lakeland Industries (FRA:LLI), the current Cash Ratio is 0.39 as of Apr. 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 Lakeland Industries (FRA:LLI) Overvalued in 2026?
Based on GuruFocus' analysis, Lakeland Industries stock appears to be undervalued.
The current stock price of €8.85 is trading 42.1% below its estimated GF Value™ of €15.28.
GuruFocus considers Lakeland Industries to be Possible Value Trap.
Key valuation signals for FRA:LLI:
Cash Ratio: 0.39 (69% below median its 10-year median of 1.27)
GF Value™: €15.28 vs. price of €8.85 (42.1% below fair value)
Industry Position: 8.3% above the Manufacturing - Apparel & Accessories median (#483 of 1018)
No single metric tells the full story. See the FRA:LLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market. Its product segments include Disposables, Chemicals, Fire, Gloves, High Visibility, High-Performance Wear, and Wovens. Its customers include integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, and mortuaries, as well as scientific and medical laboratories. Its geographical segments include the United States, Latin America, Canada, Asia, Mexico, Europe, and Other Foreign. It generates the majority of its revenue from the United States.
67GF Score
Get the complete analysis for FRA:LLI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:LLI has been successfully added to your 
