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.
PT Lenox Pasifik Investama Tbk has a Cash Ratio of 1,249.51. 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 PT Lenox Pasifik Investama Tbk's Cash Ratio or its related term are showing as below:
ISX:LPPS'
s Cash Ratio Range Over the Past 10 Years
Min: 3.07 Med: 788.7 Max: 12815.16
Current: 1249.51
During the past 13 years, PT Lenox Pasifik Investama Tbk's highest Cash Ratio was 12815.16. The lowest was 3.07. And the median was 788.70.
ISX:LPPS's Cash Ratio is ranked better than 99.41% of 681
companies
in the Capital Markets industry
Industry Median: 0.94
vs ISX:LPPS: 1249.51
PT Lenox Pasifik Investama Tbk (ISX:LPPS) 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.
PT Lenox Pasifik Investama Tbk Cash Ratio Related Terms
PT Lenox Pasifik Investama Tbk Cash Ratio Historical Data
* 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 Capital Markets subindustry, PT Lenox Pasifik Investama Tbk'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.
PT Lenox Pasifik Investama Tbk Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Lenox Pasifik Investama Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Lenox Pasifik Investama Tbk'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.
PT Lenox Pasifik Investama Tbk (ISX:LPPS) has a Cash Ratio of 1,249.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Lenox Pasifik Investama Tbk and its competitors. This is 58% above median its historical median of 788.70. Over the past decade, PT Lenox Pasifik Investama Tbk's Cash Ratio has ranged from 3.07 to 12,815.16. According to the industry distribution chart, PT Lenox Pasifik Investama Tbk ranks #4 out of 681 companies in the Capital Markets industry, placing it in the top 0.59999999999999%.
Is PT Lenox Pasifik Investama Tbk's Cash Ratio too high?
PT Lenox Pasifik Investama Tbk's current Cash Ratio of 1,249.51 is 58% above median its 10-year median of 788.70. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 12,815.16. The Capital Markets industry median Cash Ratio is 0.94. PT Lenox Pasifik Investama Tbk's value of 1,249.51 is 132826.6% above this industry median. Based on the distribution chart, PT Lenox Pasifik Investama Tbk ranks #4 out of 681 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Lenox Pasifik Investama Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lenox Pasifik Investama Tbk's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Lenox Pasifik Investama Tbk ranks #4 out of 681 companies for Cash Ratio. This places PT Lenox Pasifik Investama Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.94. PT Lenox Pasifik Investama Tbk's value of 1,249.51 is 132826.6% above this benchmark. Historically, PT Lenox Pasifik Investama Tbk's own Cash Ratio has ranged from 3.07 to 12,815.16 over the past decade. While the company's 10-year median is 788.70 vs. the industry median of 0.94, PT Lenox Pasifik Investama Tbk 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 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. PT Lenox Pasifik Investama Tbk's current Cash Ratio of 1,249.51 is 132826.6% 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 PT Lenox Pasifik Investama Tbk and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lenox Pasifik Investama Tbk's current Cash Ratio is 1,249.51, which is 58% above median its own 10-year median of 788.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lenox Pasifik Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk (ISX:LPPS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp69.29, compared to a current price of Rp80.00 — trading 15.5% above its estimated fair value. The current Cash Ratio is 1,249.51, which is 58% above median its 10-year median of 788.70 and 132826.6% above the Capital Markets industry median of 0.94. PT Lenox Pasifik Investama Tbk's overall GF Score™ is 76/100 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 PT Lenox Pasifik Investama Tbk (ISX:LPPS), the current Cash Ratio is 1,249.51 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.
Is PT Lenox Pasifik Investama Tbk (ISX:LPPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk stock appears to be overvalued.
The current stock price of Rp80.00 is trading 15.5% above its estimated GF Value™ of Rp69.29.
GuruFocus considers PT Lenox Pasifik Investama Tbk to be Modestly Overvalued.
Key valuation signals for ISX:LPPS:
Cash Ratio: 1,249.51 (58% above median its 10-year median of 788.70)
GF Value™: Rp69.29 vs. price of Rp80.00 (15.5% above fair value)
Industry Position: 132826.6% above the Capital Markets median (#4 of 681)
No single metric tells the full story. See the ISX:LPPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lenox Pasifik Investama Tbk Business Description
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company's revenue is divided into segments, namely, management consulting activities and investment income.
76GF Score
Get the complete analysis for ISX:LPPS
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
ISX:LPPS has been successfully added to your 
