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Lifeist WellnessLFSWF +7.83% Cash Ratio is 0.64 as of Feb. 2026, which is 44% below its 10-year median of 1.14. The stock has 4 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Lifeist Wellness ranks better than 60.43% on this metric.
Lifeist Wellness has a Cash Ratio of 0.64. 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 Lifeist Wellness's Cash Ratio or its related term are showing as below:
LFSWF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 1.14 Max: 20.07
Current: 0.64
During the past 13 years, Lifeist Wellness's highest Cash Ratio was 20.07. The lowest was 0.10. And the median was 1.14.
LFSWF's Cash Ratio is ranked better than 60.43% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs LFSWF: 0.64
Lifeist Wellness (OTCPK:LFSWF) 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.
Lifeist Wellness Cash Ratio Related Terms
Lifeist Wellness Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lifeist Wellness'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 Packaged Foods subindustry, Lifeist Wellness'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.
Lifeist Wellness Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lifeist Wellness's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lifeist Wellness'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.
Lifeist Wellness (LFSWF) has a Cash Ratio of 0.64 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lifeist Wellness and its competitors. This is 44% below median its historical median of 1.14. Over the past decade, Lifeist Wellness' Cash Ratio has ranged from 0.10 to 20.07. According to the industry distribution chart, Lifeist Wellness ranks #763 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 39.6%.
Is Lifeist Wellness' Cash Ratio too high?
Lifeist Wellness' current Cash Ratio of 0.64 is 44% below median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 20.07. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Lifeist Wellness' value of 0.64 is 60% above this industry median. Based on the distribution chart, Lifeist Wellness ranks #763 out of 1928 companies in the Consumer Packaged Goods industry, which is above the industry midpoint.
How does Lifeist Wellness' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lifeist Wellness ranks #763 out of 1928 companies for Cash Ratio. This puts Lifeist Wellness in the upper half of its industry. The industry median Cash Ratio is 0.40. Lifeist Wellness' value of 0.64 is 60% above this benchmark. Historically, Lifeist Wellness' own Cash Ratio has ranged from 0.10 to 20.07 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 0.40, Lifeist Wellness 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,928 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. Lifeist Wellness's current Cash Ratio of 0.64 is 60% 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 Lifeist Wellness and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeist Wellness's current Cash Ratio is 0.64, which is 44% below median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeist Wellness stock overvalued right now?
Lifeist Wellness (LFSWF) has a current Cash Ratio of 0.64. The current Cash Ratio is 0.64, which is 44% below median its 10-year median of 1.14 and 60% above the Consumer Packaged Goods industry median of 0.40. 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 Lifeist Wellness (LFSWF), the current Cash Ratio is 0.64 as of Feb. 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.
Lifeist Wellness Inc is a health-tech wellness company that is building a portfolio of brands, including Mikra Cellular Sciences Inc. (Mikra). The company is creating a new standard in mental and physical optimization. The company has one segment comprised of Mikra. The operations include the sale and distribution of Mikra related products.
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