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Liberty CapitalGLIBA -1.98%16 Cash Ratio is 2.25 as of Mar. 2026, which is 317% above its 10-year median of 0.54. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 360 Telecommunication Services companies, Liberty Capital ranks better than 92.5% on this metric.
Liberty Capital has a Cash Ratio of 2.25. 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 Liberty Capital's Cash Ratio or its related term are showing as below:
GLIBA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.54 Max: 2.25
Current: 2.25
During the past 3 years, Liberty Capital's highest Cash Ratio was 2.25. The lowest was 0.39. And the median was 0.54.
GLIBA's Cash Ratio is ranked better than 92.5% of 360
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs GLIBA: 2.25
Liberty Capital (NAS:GLIBA) 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.
Liberty Capital Cash Ratio Related Terms
Liberty Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Liberty Capital'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 Telecom Services subindustry, Liberty Capital'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.
Liberty Capital Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Liberty Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Liberty Capital'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.
Liberty Capital (GLIBA) has a Cash Ratio of 2.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Liberty Capital and its competitors. This is 317% above median its historical median of 0.54. Over the past decade, Liberty Capital's Cash Ratio has ranged from 0.39 to 2.25. According to the industry distribution chart, Liberty Capital ranks #27 out of 360 companies in the Telecommunication Services industry, placing it in the top 7.5%.
Is Liberty Capital's Cash Ratio too high?
Liberty Capital's current Cash Ratio of 2.25 is 317% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.25. The Telecommunication Services industry median Cash Ratio is 0.34. Liberty Capital's value of 2.25 is 561.8% above this industry median. Based on the distribution chart, Liberty Capital ranks #27 out of 360 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's Cash Ratio compare to SHEN and CCOI?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #27 out of 360 companies for Cash Ratio. This places Liberty Capital in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Liberty Capital's value of 2.25 is 561.8% above this benchmark. Historically, Liberty Capital's own Cash Ratio has ranged from 0.39 to 2.25 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.34, Liberty Capital 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 360 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. Liberty Capital's current Cash Ratio of 2.25 is 561.8% 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 Liberty Capital and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current Cash Ratio is 2.25, which is 317% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBA) has a current Cash Ratio of 2.25. The current Cash Ratio is 2.25, which is 317% above median its 10-year median of 0.54 and 561.8% above the Telecommunication Services industry median of 0.34. Liberty Capital's overall GF Score™ is 16/100 with 3 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 Liberty Capital (GLIBA), the current Cash Ratio is 2.25 as of Mar. 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.
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score
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