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Lakefront Biotherapeutics NVLKFT +1.59%62 Cash Ratio is 31.85 as of Jun. 2026, which is 283% above its 10-year median of 8.32. GuruFocus rates LKFT with a GF Score™ of 62/100 and a GF Value™ of $114.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,355 Biotechnology companies, Lakefront Biotherapeutics NV ranks better than 97.34% on this metric.
Lakefront Biotherapeutics NV has a Cash Ratio of 31.85. 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 Lakefront Biotherapeutics NV's Cash Ratio or its related term are showing as below:
LKFT'
s Cash Ratio Range Over the Past 10 Years
Min: 4.33 Med: 8.32 Max: 31.85
Current: 31.85
During the past 13 years, Lakefront Biotherapeutics NV's highest Cash Ratio was 31.85. The lowest was 4.33. And the median was 8.32.
LKFT's Cash Ratio is ranked better than 97.34% of 1355
companies
in the Biotechnology industry
Industry Median: 2.96
vs LKFT: 31.85
Lakefront Biotherapeutics NV (NAS:LKFT) 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.
Lakefront Biotherapeutics NV Cash Ratio Related Terms
Lakefront Biotherapeutics NV Cash Ratio Historical Data
* 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 Biotechnology subindustry, Lakefront Biotherapeutics NV'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.
Lakefront Biotherapeutics NV Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Lakefront Biotherapeutics NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lakefront Biotherapeutics NV'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.
Lakefront Biotherapeutics NV (LKFT) has a Cash Ratio of 31.85 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lakefront Biotherapeutics NV and its competitors. This is 283% above median its historical median of 8.32. Over the past decade, Lakefront Biotherapeutics NV's Cash Ratio has ranged from 4.33 to 31.85. According to the industry distribution chart, Lakefront Biotherapeutics NV ranks #36 out of 1355 companies in the Biotechnology industry, placing it in the top 2.7%.
Is Lakefront Biotherapeutics NV's Cash Ratio too high?
Lakefront Biotherapeutics NV's current Cash Ratio of 31.85 is 283% above median its 10-year median of 8.32. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 31.85. The Biotechnology industry median Cash Ratio is 2.96. Lakefront Biotherapeutics NV's value of 31.85 is 976% above this industry median. Based on the distribution chart, Lakefront Biotherapeutics NV ranks #36 out of 1355 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Lakefront Biotherapeutics NV has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lakefront Biotherapeutics NV's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Lakefront Biotherapeutics NV ranks #36 out of 1355 companies for Cash Ratio. This places Lakefront Biotherapeutics NV in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.96. Lakefront Biotherapeutics NV's value of 31.85 is 976% above this benchmark. Historically, Lakefront Biotherapeutics NV's own Cash Ratio has ranged from 4.33 to 31.85 over the past decade. While the company's 10-year median is 8.32 vs. the industry median of 2.96, Lakefront Biotherapeutics NV 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,355 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. Lakefront Biotherapeutics NV's current Cash Ratio of 31.85 is 976% 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 Lakefront Biotherapeutics NV and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakefront Biotherapeutics NV's current Cash Ratio is 31.85, which is 283% above median its own 10-year median of 8.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakefront Biotherapeutics NV stock overvalued right now?
Based on GuruFocus' analysis, Lakefront Biotherapeutics NV (LKFT) is currently considered Possible Value Trap. The stock's GF Value™ is $114.80, compared to a current price of $28.71 — trading 75% below its estimated fair value. The current Cash Ratio is 31.85, which is 283% above median its 10-year median of 8.32 and 976% above the Biotechnology industry median of 2.96. Lakefront Biotherapeutics NV's overall GF Score™ is 62/100 with 4 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 Lakefront Biotherapeutics NV (LKFT), the current Cash Ratio is 31.85 as of Jun. 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 Lakefront Biotherapeutics NV (LKFT) Overvalued in 2026?
Based on GuruFocus' analysis, Lakefront Biotherapeutics NV stock appears to be undervalued.
The current stock price of $28.71 is trading 75% below its estimated GF Value™ of $114.80.
GuruFocus considers Lakefront Biotherapeutics NV to be Possible Value Trap.
Key valuation signals for LKFT:
Cash Ratio: 31.85 (283% above median its 10-year median of 8.32)
GF Value™: $114.80 vs. price of $28.71 (75% below fair value)
Industry Position: 976% above the Biotechnology median (#36 of 1355)
No single metric tells the full story. See the LKFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lakefront Biotherapeutics NV a biopharmaceutical company committed to improving the lives of people with severe diseases. It focuses on delivering medicines with transformational impact for patients by accelerating life-changing science and innovation in areas of high unmet need. Its pipelines includes GLPG3667, GLPG5101, and GLPG5301.
62GF Score
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