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Fortis FrontierLSE:FORF Cash Ratio is 2.68 as of Dec. 2025, which is 35% above its 10-year median of 1.98. The stock has 3 warning signs investors should review. Among 457 Diversified Financial Services companies, Fortis Frontier ranks worse than 50.33% on this metric.
Fortis Frontier has a Cash Ratio of 2.68. 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 Fortis Frontier's Cash Ratio or its related term are showing as below:
LSE:FORF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.98 Max: 3.21
Current: 2.68
During the past 13 years, Fortis Frontier's highest Cash Ratio was 3.21. The lowest was 0.66. And the median was 1.98.
LSE:FORF's Cash Ratio is ranked worse than 50.33% of 457
companies
in the Diversified Financial Services industry
Industry Median: 2.7
vs LSE:FORF: 2.68
Fortis Frontier (LSE:FORF) 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.
Fortis Frontier Cash Ratio Related Terms
Fortis Frontier Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fortis Frontier'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.
LSE:FORF vs XXI, CCXI, DMII: Cash Ratio Comparison
For the Shell Companies subindustry, Fortis Frontier'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.
Fortis Frontier Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Fortis Frontier's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fortis Frontier'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.
Fortis Frontier (LSE:FORF) has a Cash Ratio of 2.68 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fortis Frontier and its competitors. This is 35% above median its historical median of 1.98. Over the past decade, Fortis Frontier's Cash Ratio has ranged from 0.66 to 3.21. According to the industry distribution chart, Fortis Frontier ranks #230 out of 457 companies in the Diversified Financial Services industry, placing it in the top 50.3%.
Is Fortis Frontier's Cash Ratio too high?
Fortis Frontier's current Cash Ratio of 2.68 is 35% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 3.21. The Diversified Financial Services industry median Cash Ratio is 2.70. Fortis Frontier's value of 2.68 is 0.7% below this industry median. Based on the distribution chart, Fortis Frontier ranks #230 out of 457 companies in the Diversified Financial Services industry, which is below the industry midpoint.
How does Fortis Frontier's Cash Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Fortis Frontier ranks #230 out of 457 companies for Cash Ratio. This places Fortis Frontier in the lower half of its industry. The industry median Cash Ratio is 2.70. Fortis Frontier's value of 2.68 is 0.7% below this benchmark. Historically, Fortis Frontier's own Cash Ratio has ranged from 0.66 to 3.21 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 2.70, Fortis Frontier 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.70, based on 457 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. Fortis Frontier's current Cash Ratio of 2.68 is 0.7% 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 Fortis Frontier and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortis Frontier's current Cash Ratio is 2.68, which is 35% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortis Frontier stock overvalued right now?
Fortis Frontier (LSE:FORF) has a current Cash Ratio of 2.68. The stock's GF Value™ is £0.03, compared to a current price of £0.08 — trading 175% above its estimated fair value. The current Cash Ratio is 2.68, which is 35% above median its 10-year median of 1.98 and 0.7% below the Diversified Financial Services industry median of 2.70. 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 Fortis Frontier (LSE:FORF), the current Cash Ratio is 2.68 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.
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