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Irish Continental GroupLSE:ICGC -1.44%81 Cash Ratio is 0.16 as of Dec. 2025, which is 54% below its 10-year median of 0.35. GuruFocus rates LSE:ICGC with a GF Score™ of 81/100 and a GF Value™ of £5.60 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 996 Transportation companies, Irish Continental Group ranks worse than 80.32% on this metric.
Irish Continental Group has a Cash Ratio of 0.16. 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 Irish Continental Group's Cash Ratio or its related term are showing as below:
LSE:ICGC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.35 Max: 2.42
Current: 0.16
During the past 13 years, Irish Continental Group's highest Cash Ratio was 2.42. The lowest was 0.16. And the median was 0.35.
LSE:ICGC's Cash Ratio is ranked worse than 80.32% of 996
companies
in the Transportation industry
Industry Median: 0.505
vs LSE:ICGC: 0.16
Irish Continental Group (LSE:ICGC) 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.
Irish Continental Group Cash Ratio Related Terms
Irish Continental Group 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 Marine Shipping subindustry, Irish Continental Group'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.
Irish Continental Group Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Irish Continental Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Irish Continental Group'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.
Irish Continental Group (LSE:ICGC) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Irish Continental Group and its competitors. This is 54% below median its historical median of 0.35. Over the past decade, Irish Continental Group's Cash Ratio has ranged from 0.16 to 2.42. According to the industry distribution chart, Irish Continental Group ranks #800 out of 996 companies in the Transportation industry, placing it in the top 80.3%.
Is Irish Continental Group's Cash Ratio too high?
Irish Continental Group's current Cash Ratio of 0.16 is 54% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.42. The Transportation industry median Cash Ratio is 0.51. Irish Continental Group's value of 0.16 is 68.3% below this industry median. Based on the distribution chart, Irish Continental Group ranks #800 out of 996 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Irish Continental Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's Cash Ratio compare to KEX?
According to the Transportation industry distribution chart, Irish Continental Group ranks #800 out of 996 companies for Cash Ratio. This places Irish Continental Group in the lower half of its industry. The industry median Cash Ratio is 0.51. Irish Continental Group's value of 0.16 is 68.3% below this benchmark. Historically, Irish Continental Group's own Cash Ratio has ranged from 0.16 to 2.42 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.51, Irish Continental Group 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 996 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. Irish Continental Group's current Cash Ratio of 0.16 is 68.3% 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 Irish Continental Group and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Irish Continental Group's current Cash Ratio is 0.16, which is 54% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.60, compared to a current price of £6.85 — trading 22.3% above its estimated fair value. The current Cash Ratio is 0.16, which is 54% below median its 10-year median of 0.35 and 68.3% below the Transportation industry median of 0.51. Irish Continental Group's overall GF Score™ is 81/100 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 Irish Continental Group (LSE:ICGC), the current Cash Ratio is 0.16 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.
Is Irish Continental Group (LSE:ICGC) Overvalued in 2026?
Based on GuruFocus' analysis, Irish Continental Group stock appears to be overvalued.
The current stock price of £6.85 is trading 22.3% above its estimated GF Value™ of £5.60.
GuruFocus considers Irish Continental Group to be Modestly Overvalued.
Key valuation signals for LSE:ICGC:
Cash Ratio: 0.16 (54% below median its 10-year median of 0.35)
GF Value™: £5.60 vs. price of £6.85 (22.3% above fair value)
Industry Position: 68.3% below the Transportation median (#800 of 996)
No single metric tells the full story. See the LSE:ICGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
81GF Score
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