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LGIFRA:VR4 +0.65%49 Cash Ratio is 2.51 as of Dec. 2025, which is 544% above its 10-year median of 0.39. GuruFocus rates FRA:VR4 with a GF Score™ of 49/100 and a GF Value™ of €2.18 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, LGI ranks better than 87.59% 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. LGI's Cash Ratio for the quarter that ended in Dec. 2025 was 2.51.
LGI has a Cash Ratio of 2.51. 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 LGI's Cash Ratio or its related term are showing as below:
FRA:VR4'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.39 Max: 2.51
Current: 2.51
During the past 4 years, LGI's highest Cash Ratio was 2.51. The lowest was 0.01. And the median was 0.39.
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.
LGI Cash Ratio Related Terms
LGI Cash Ratio Historical Data
* Premium members only.
The historical data trend for LGI'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 Utilities - Renewable subindustry, LGI'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.
LGI Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, LGI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LGI'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.
LGI (FRA:VR4) has a Cash Ratio of 2.51 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LGI and its competitors. This is 544% above median its historical median of 0.39. Over the past decade, LGI's Cash Ratio has ranged from 0.01 to 2.51. According to the industry distribution chart, LGI ranks #54 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.4%.
Is LGI's Cash Ratio too high?
LGI's current Cash Ratio of 2.51 is 544% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.51. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. LGI's value of 2.51 is 470.5% above this industry median. Based on the distribution chart, LGI ranks #54 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, LGI has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LGI's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, LGI ranks #54 out of 435 companies for Cash Ratio. This places LGI in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. LGI's value of 2.51 is 470.5% above this benchmark. Historically, LGI's own Cash Ratio has ranged from 0.01 to 2.51 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.44, LGI 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 435 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. LGI's current Cash Ratio of 2.51 is 470.5% 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 LGI and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LGI's current Cash Ratio is 2.51, which is 544% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI stock overvalued right now?
Based on GuruFocus' analysis, LGI (FRA:VR4) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.18, compared to a current price of €1.56 — trading 28.4% below its estimated fair value. The current Cash Ratio is 2.51, which is 544% above median its 10-year median of 0.39 and 470.5% above the Utilities - Independent Power Producers industry median of 0.44. LGI's overall GF Score™ is 49/100 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 LGI (FRA:VR4), the current Cash Ratio is 2.51 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 LGI (FRA:VR4) Overvalued in 2026?
Based on GuruFocus' analysis, LGI stock appears to be undervalued.
The current stock price of €1.56 is trading 28.4% below its estimated GF Value™ of €2.18.
GuruFocus considers LGI to be Modestly Undervalued.
Key valuation signals for FRA:VR4:
Cash Ratio: 2.51 (544% above median its 10-year median of 0.39)
GF Value™: €2.18 vs. price of €1.56 (28.4% below fair value)
Industry Position: 470.5% above the Utilities - Independent Power Producers median (#54 of 435)
No single metric tells the full story. See the FRA:VR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.
49GF Score
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