LineageLINE -1.98%11 Cash Ratio is 0.04 as of Mar. 2026, which is 43% below its 10-year median of 0.07. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 742 REITs companies, Lineage ranks worse than 88.95% on this metric.
Lineage has a Cash Ratio of 0.04. 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 Lineage's Cash Ratio or its related term are showing as below:
LINE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.27
Current: 0.04
During the past 5 years, Lineage's highest Cash Ratio was 0.27. The lowest was 0.04. And the median was 0.07.
LINE's Cash Ratio is ranked worse than 88.95% of 742
companies
in the REITs industry
Industry Median: 0.36
vs LINE: 0.04
Lineage (NAS:LINE) 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.
Lineage Cash Ratio Related Terms
Lineage Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lineage'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 REIT - Industrial subindustry, Lineage'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.
Lineage Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Lineage's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lineage'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.
Lineage (LINE) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lineage and its competitors. This is 43% below median its historical median of 0.07. Over the past decade, Lineage's Cash Ratio has ranged from 0.04 to 0.27. According to the industry distribution chart, Lineage ranks #660 out of 742 companies in the REITs industry, placing it in the top 88.9%.
Is Lineage's Cash Ratio too high?
Lineage's current Cash Ratio of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.27. The REITs industry median Cash Ratio is 0.36. Lineage's value of 0.04 is 88.9% below this industry median. Based on the distribution chart, Lineage ranks #660 out of 742 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Cash Ratio compare to CUBE and EGP?
According to the REITs industry distribution chart, Lineage ranks #660 out of 742 companies for Cash Ratio. This places Lineage in the lower half of its industry. The industry median Cash Ratio is 0.36. Lineage's value of 0.04 is 88.9% below this benchmark. Historically, Lineage's own Cash Ratio has ranged from 0.04 to 0.27 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.36, Lineage has consistently been below 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 742 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. Lineage's current Cash Ratio of 0.04 is 88.9% below 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 Lineage and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current Cash Ratio is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is 43% below median its 10-year median of 0.07 and 88.9% below the REITs industry median of 0.36. Lineage's overall GF Score™ is 11/100 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 Lineage (LINE), the current Cash Ratio is 0.04 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.
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score
Get the complete analysis for LINE
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
LINE has been successfully added to your 
