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Lion Group HoldingLGHL -3.74%28 Cash Ratio is 2.65 as of Dec. 2025, which is 334% above its 10-year median of 0.61. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 675 Capital Markets companies, Lion Group Holding ranks better than 74.07% on this metric.
Lion Group Holding has a Cash Ratio of 2.65. 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 Lion Group Holding's Cash Ratio or its related term are showing as below:
LGHL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.61 Max: 2.65
Current: 2.65
During the past 8 years, Lion Group Holding's highest Cash Ratio was 2.65. The lowest was 0.30. And the median was 0.61.
LGHL's Cash Ratio is ranked better than 74.07% of 675
companies
in the Capital Markets industry
Industry Median: 0.9
vs LGHL: 2.65
Lion Group Holding (NAS:LGHL) 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.
Lion Group Holding Cash Ratio Related Terms
Lion Group Holding Cash Ratio Historical Data
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The historical data trend for Lion Group Holding'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 Capital Markets subindustry, Lion Group Holding'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.
Lion Group Holding Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Lion Group Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lion Group Holding'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.
Lion Group Holding (LGHL) has a Cash Ratio of 2.65 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lion Group Holding and its competitors. This is 334% above median its historical median of 0.61. Over the past decade, Lion Group Holding's Cash Ratio has ranged from 0.30 to 2.65. According to the industry distribution chart, Lion Group Holding ranks #175 out of 675 companies in the Capital Markets industry, placing it in the top 25.9%.
Is Lion Group Holding's Cash Ratio too high?
Lion Group Holding's current Cash Ratio of 2.65 is 334% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.65. The Capital Markets industry median Cash Ratio is 0.90. Lion Group Holding's value of 2.65 is 194.4% above this industry median. Based on the distribution chart, Lion Group Holding ranks #175 out of 675 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's Cash Ratio compare to BTMCQ and MNTR?
According to the Capital Markets industry distribution chart, Lion Group Holding ranks #175 out of 675 companies for Cash Ratio. This puts Lion Group Holding in the upper half of its industry. The industry median Cash Ratio is 0.90. Lion Group Holding's value of 2.65 is 194.4% above this benchmark. Historically, Lion Group Holding's own Cash Ratio has ranged from 0.30 to 2.65 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.90, Lion Group Holding 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 0.90, based on 675 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. Lion Group Holding's current Cash Ratio of 2.65 is 194.4% 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 Lion Group Holding and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Group Holding's current Cash Ratio is 2.65, which is 334% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current Cash Ratio of 2.65. The current Cash Ratio is 2.65, which is 334% above median its 10-year median of 0.61 and 194.4% above the Capital Markets industry median of 0.90. Lion Group Holding's overall GF Score™ is 28/100 with 5 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 Lion Group Holding (LGHL), the current Cash Ratio is 2.65 as of Dec. 2025. 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.
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score
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