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Leishen Energy Holding CoLSE -7.39%23 Cash Ratio is 1.28 as of Sep. 2025, which is 47% above its 10-year median of 0.87. GuruFocus rates LSE with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 963 Oil & Gas companies, Leishen Energy Holding Co ranks better than 74.66% on this metric.
Leishen Energy Holding Co has a Cash Ratio of 1.28. 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 Leishen Energy Holding Co's Cash Ratio or its related term are showing as below:
LSE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.87 Max: 1.28
Current: 1.28
During the past 5 years, Leishen Energy Holding Co's highest Cash Ratio was 1.28. The lowest was 0.37. And the median was 0.87.
LSE's Cash Ratio is ranked better than 74.66% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs LSE: 1.28
Leishen Energy Holding Co (NAS:LSE) 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.
Leishen Energy Holding Co Cash Ratio Related Terms
Leishen Energy Holding Co 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 Oil & Gas Equipment & Services subindustry, Leishen Energy Holding Co'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.
Leishen Energy Holding Co Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Leishen Energy Holding Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Leishen Energy Holding Co'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.
Leishen Energy Holding Co (LSE) has a Cash Ratio of 1.28 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leishen Energy Holding Co and its competitors. This is 47% above median its historical median of 0.87. Over the past decade, Leishen Energy Holding Co's Cash Ratio has ranged from 0.37 to 1.28. According to the industry distribution chart, Leishen Energy Holding Co ranks #244 out of 963 companies in the Oil & Gas industry, placing it in the top 25.3%.
Is Leishen Energy Holding Co's Cash Ratio too high?
Leishen Energy Holding Co's current Cash Ratio of 1.28 is 47% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.28. The Oil & Gas industry median Cash Ratio is 0.44. Leishen Energy Holding Co's value of 1.28 is 190.9% above this industry median. Based on the distribution chart, Leishen Energy Holding Co ranks #244 out of 963 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Leishen Energy Holding Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Leishen Energy Holding Co's Cash Ratio compare to QSEP and DTI?
According to the Oil & Gas industry distribution chart, Leishen Energy Holding Co ranks #244 out of 963 companies for Cash Ratio. This puts Leishen Energy Holding Co in the upper half of its industry. The industry median Cash Ratio is 0.44. Leishen Energy Holding Co's value of 1.28 is 190.9% above this benchmark. Historically, Leishen Energy Holding Co's own Cash Ratio has ranged from 0.37 to 1.28 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.44, Leishen Energy Holding Co 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. Leishen Energy Holding Co's current Cash Ratio of 1.28 is 190.9% 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 Leishen Energy Holding Co and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leishen Energy Holding Co's current Cash Ratio is 1.28, which is 47% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leishen Energy Holding Co stock overvalued right now?
Leishen Energy Holding Co (LSE) has a current Cash Ratio of 1.28. The current Cash Ratio is 1.28, which is 47% above median its 10-year median of 0.87 and 190.9% above the Oil & Gas industry median of 0.44. Leishen Energy Holding Co's overall GF Score™ is 23/100 with 3 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 Leishen Energy Holding Co (LSE), the current Cash Ratio is 1.28 as of Sep. 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.
Leishen Energy Holding Co Ltd is a provider of clean-energy equipment and integrated solutions to the oil and gas industry, with a commitment to providing customers with high-performance, safe, and cost-effective energy solutions. The company's business segments include clean-energy equipment, oil and gas engineering technical services, new energy production and operation, and digitalization and integration equipment. A majority of its revenue is generated from the clean-energy equipment segment, which supplies various equipment, such as reciprocating compressor units, expansion units, wellhead heating systems, wellhead safety control systems, oil-water separation systems, natural gas online sampling systems, oil and gas skid-mounted equipment, and polymer flexible composite pipes.
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