LEEEF (Leef Brands) Cash Ratio: 0.73 (As of Mar. 2026) — 103% Above Median

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LEEEF Leef Brands Inc LEEEF
30 GF Score
Price $0.21
GF Value $0.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Leef Brands Cash Ratio?

Leef Brands LEEEF -4.09% 30 Cash Ratio is 0.73 as of Mar. 2026, which is 103% above its 10-year median of 0.36. GuruFocus rates LEEEF with a GF Score™ of 30/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 977 Drug Manufacturers companies, Leef Brands ranks better than 54.55% 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. Leef Brands's Cash Ratio for the quarter that ended in Mar. 2026 was 0.73.

Leef Brands has a Cash Ratio of 0.73. 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 Leef Brands's Cash Ratio or its related term are showing as below:

LEEEF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.36   Max: 76.58
Current: 0.73

During the past 13 years, Leef Brands's highest Cash Ratio was 76.58. The lowest was 0.03. And the median was 0.36.

LEEEF's Cash Ratio is ranked better than
54.55% of 977 companies
in the Drug Manufacturers industry
Industry Median: 0.61 vs LEEEF: 0.73

Leef Brands  (OTCPK:LEEEF) 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.


Leef Brands Cash Ratio Related Terms


Leef Brands Cash Ratio Historical Data

* Premium members only.

The historical data trend for Leef Brands'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.

Leef Brands Cash Ratio Chart

Leef Brands Annual Data
Trend Jul15 Jul16 Jul17 Jul19 Jul20 Jul21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.32 0.23 0.24 0.26

Leef Brands Quarterly Data
Apr21 Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.07 0.26 0.73

LEEEF vs ZTS, UTHR: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Leef Brands'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.


Leef Brands Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Leef Brands's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Leef Brands's Cash Ratio falls into.


LEEEF
30GF Score
Leef Brands Inc LEEEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leef Brands Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Leef Brands's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.191/8.349
=0.26

Leef Brands's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.756/7.851
=0.73

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.73 mean?
Leef Brands (LEEEF) has a Cash Ratio of 0.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leef Brands and its competitors. This is 103% above median its historical median of 0.36. Over the past decade, Leef Brands' Cash Ratio has ranged from 0.03 to 76.58. According to the industry distribution chart, Leef Brands ranks #444 out of 977 companies in the Drug Manufacturers industry, placing it in the top 45.4%.
Is Leef Brands' Cash Ratio too high?
Leef Brands' current Cash Ratio of 0.73 is 103% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 76.58. The Drug Manufacturers industry median Cash Ratio is 0.61. Leef Brands' value of 0.73 is 19.7% above this industry median. Based on the distribution chart, Leef Brands ranks #444 out of 977 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Leef Brands has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leef Brands' Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Leef Brands ranks #444 out of 977 companies for Cash Ratio. This puts Leef Brands in the upper half of its industry. The industry median Cash Ratio is 0.61. Leef Brands' value of 0.73 is 19.7% above this benchmark. Historically, Leef Brands' own Cash Ratio has ranged from 0.03 to 76.58 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.61, Leef Brands 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 977 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. Leef Brands's current Cash Ratio of 0.73 is 19.7% 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 Leef Brands and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leef Brands's current Cash Ratio is 0.73, which is 103% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leef Brands stock overvalued right now?
Based on GuruFocus' analysis, Leef Brands (LEEEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.21 — trading 75.8% above its estimated fair value. The current Cash Ratio is 0.73, which is 103% above median its 10-year median of 0.36 and 19.7% above the Drug Manufacturers industry median of 0.61. Leef Brands' overall GF Score™ is 30/100 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 Leef Brands (LEEEF), the current Cash Ratio is 0.73 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 Leef Brands (LEEEF) Overvalued in 2026?

Based on GuruFocus' analysis, Leef Brands stock appears to be overvalued. The current stock price of $0.21 is trading 75.8% above its estimated GF Value™ of $0.12. GuruFocus considers Leef Brands to be Significantly Overvalued.

Key valuation signals for LEEEF:

  • Cash Ratio: 0.73 (103% above median its 10-year median of 0.36)
  • GF Value™: $0.12 vs. price of $0.21 (75.8% above fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 19.7% above the Drug Manufacturers median (#444 of 977)

No single metric tells the full story. See the LEEEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leef Brands Business Description

Other Exchanges H3G:GermanyLEEF:Canada
Address 666 Burrard Street, Suite 2500 Park Place, Vancouver, BC, CAN, V6C 2X8
Leef Brands Inc is a vertically integrated cannabis extraction and manufacturing operator based in California. The company operates in two reportable segments: Wholesale concentrates and Retail. The wholesale concentrate segment includes the propagation, nursery, flowering canopy, drying, processing, manufacturing and distribution of cannabis concentrates. The retail segment includes company owned and operated retail cannabis store in the state of California. It derives majority of the revenue from Wholesale concentrates segment.
30GF Score

Get the complete analysis for LEEEF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.12
GF Value