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Leifras CoLFS +0.13%19 Cash Ratio is 1.17 as of Mar. 2026, which is 29% above its 10-year median of 0.91. GuruFocus rates LFS with a GF Score™ of 19/100. Among 973 Media - Diversified companies, Leifras Co ranks better than 71.53% on this metric.
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.
Leifras Co Cash Ratio Related Terms
Leifras Co Cash Ratio Historical Data
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The historical data trend for Leifras Co'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 Entertainment subindustry, Leifras Co'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.
Leifras Co Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Leifras Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Leifras Co'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.
Leifras Co (LFS) has a Cash Ratio of 1.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leifras Co and its competitors. This is 29% above median its historical median of 0.91. Over the past decade, Leifras Co's Cash Ratio has ranged from 0.85 to 1.17. According to the industry distribution chart, Leifras Co ranks #277 out of 973 companies in the Media - Diversified industry, placing it in the top 28.5%.
Is Leifras Co's Cash Ratio too high?
Leifras Co's current Cash Ratio of 1.17 is 29% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.17. The Media - Diversified industry median Cash Ratio is 0.53. Leifras Co's value of 1.17 is 120.8% above this industry median. Based on the distribution chart, Leifras Co ranks #277 out of 973 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Leifras Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Leifras Co's Cash Ratio compare to CNVS and CRSF?
According to the Media - Diversified industry distribution chart, Leifras Co ranks #277 out of 973 companies for Cash Ratio. This puts Leifras Co in the upper half of its industry. The industry median Cash Ratio is 0.53. Leifras Co's value of 1.17 is 120.8% above this benchmark. Historically, Leifras Co's own Cash Ratio has ranged from 0.85 to 1.17 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.53, Leifras Co 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 973 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. Leifras Co's current Cash Ratio of 1.17 is 120.8% 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 Leifras Co and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leifras Co's current Cash Ratio is 1.17, which is 29% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifras Co stock overvalued right now?
Leifras Co (LFS) has a current Cash Ratio of 1.17. The current Cash Ratio is 1.17, which is 29% above median its 10-year median of 0.91 and 120.8% above the Media - Diversified industry median of 0.53. Leifras Co's overall GF Score™ is 19/100. 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 Leifras Co (LFS), the current Cash Ratio is 1.17 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.
Leifras Co Ltd is a sports and social business company dedicated to youth sports and community engagement. It provide services related to the organization and operations of sports schools and sports events for children. The company focuses on covering 13 sports like soccer, basketball, and dance and in child athletic development, club activity management for schools, and social businesses like elderly care.
19GF Score
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