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Loomis ABLOIMF 89 Cash Ratio is 0.64 as of Mar. 2026, which is at its 10-year median of 0.64. GuruFocus rates LOIMF with a GF Score™ of 89/100 and a GF Value™ of $40.51 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,064 Business Services companies, Loomis AB ranks better than 50.56% on this metric.
Loomis AB 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 Loomis AB's Cash Ratio or its related term are showing as below:
LOIMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.64 Max: 0.83
Current: 0.64
During the past 13 years, Loomis AB's highest Cash Ratio was 0.83. The lowest was 0.18. And the median was 0.64.
LOIMF's Cash Ratio is ranked better than 50.56% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs LOIMF: 0.64
Loomis AB (OTCPK:LOIMF) 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.
Loomis AB Cash Ratio Related Terms
Loomis AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Loomis AB'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 Security & Protection Services subindustry, Loomis AB'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.
Loomis AB Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Loomis AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Loomis AB'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.
Loomis AB (LOIMF) has a Cash Ratio of 0.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Loomis AB and its competitors. This is near median its historical median of 0.64. Over the past decade, Loomis AB's Cash Ratio has ranged from 0.18 to 0.83. According to the industry distribution chart, Loomis AB ranks #526 out of 1064 companies in the Business Services industry, placing it in the top 49.4%.
Is Loomis AB's Cash Ratio too high?
Loomis AB's current Cash Ratio of 0.64 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.83. The Business Services industry median Cash Ratio is 0.63. Loomis AB's value of 0.64 is 1.6% above this industry median. Based on the distribution chart, Loomis AB ranks #526 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, Loomis AB has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #526 out of 1064 companies for Cash Ratio. This puts Loomis AB in the upper half of its industry. The industry median Cash Ratio is 0.63. Loomis AB's value of 0.64 is 1.6% above this benchmark. Historically, Loomis AB's own Cash Ratio has ranged from 0.18 to 0.83 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.63, Loomis AB 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Loomis AB's current Cash Ratio of 0.64 is 1.6% 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 Loomis AB and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Cash Ratio is 0.64, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.51, compared to a current price of $47.50 — trading 17.3% above its estimated fair value. The current Cash Ratio is 0.64, which is near median its 10-year median of 0.64 and 1.6% above the Business Services industry median of 0.63. Loomis AB's overall GF Score™ is 89/100 with 7 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 Loomis AB (LOIMF), the current Cash Ratio is 0.64 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.
Is Loomis AB (LOIMF) Overvalued in 2026?
Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued.
The current stock price of $47.50 is trading 17.3% above its estimated GF Value™ of $40.51.
GuruFocus considers Loomis AB to be Modestly Overvalued.
Key valuation signals for LOIMF:
Cash Ratio: 0.64 (near median its 10-year median of 0.64)
GF Value™: $40.51 vs. price of $47.50 (17.3% above fair value)
Industry Position: 1.6% above the Business Services median (#526 of 1064)
No single metric tells the full story. See the LOIMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
89GF Score
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