Lakeside HoldingLSH -8.02%14 Cash Ratio is 0.33 as of Mar. 2026, which is 106% above its 10-year median of 0.16. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 989 Transportation companies, Lakeside Holding ranks worse than 64.41% on this metric.
Lakeside Holding has a Cash Ratio of 0.33. 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 Lakeside Holding's Cash Ratio or its related term are showing as below:
LSH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: 0.62
Current: 0.33
During the past 4 years, Lakeside Holding's highest Cash Ratio was 0.62. The lowest was 0.02. And the median was 0.16.
LSH's Cash Ratio is ranked worse than 64.41% of 989
companies
in the Transportation industry
Industry Median: 0.51
vs LSH: 0.33
Lakeside Holding (NAS:LSH) 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.
Lakeside Holding Cash Ratio Related Terms
Lakeside Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lakeside Holding'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 Integrated Freight & Logistics subindustry, Lakeside Holding'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.
Lakeside Holding Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Lakeside Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lakeside Holding'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.
Lakeside Holding (LSH) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lakeside Holding and its competitors. This is 106% above median its historical median of 0.16. Over the past decade, Lakeside Holding's Cash Ratio has ranged from 0.02 to 0.62. According to the industry distribution chart, Lakeside Holding ranks #637 out of 989 companies in the Transportation industry, placing it in the top 64.4%.
Is Lakeside Holding's Cash Ratio too high?
Lakeside Holding's current Cash Ratio of 0.33 is 106% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.62. The Transportation industry median Cash Ratio is 0.51. Lakeside Holding's value of 0.33 is 35.3% below this industry median. Based on the distribution chart, Lakeside Holding ranks #637 out of 989 companies in the Transportation industry, which is below the industry midpoint. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Cash Ratio compare to BTOC and ELOG?
According to the Transportation industry distribution chart, Lakeside Holding ranks #637 out of 989 companies for Cash Ratio. This places Lakeside Holding in the lower half of its industry. The industry median Cash Ratio is 0.51. Lakeside Holding's value of 0.33 is 35.3% below this benchmark. Historically, Lakeside Holding's own Cash Ratio has ranged from 0.02 to 0.62 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.51, Lakeside Holding 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 989 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. Lakeside Holding's current Cash Ratio of 0.33 is 35.3% 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 Lakeside Holding 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. Lakeside Holding's current Cash Ratio is 0.33, which is 106% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Cash Ratio of 0.33. The current Cash Ratio is 0.33, which is 106% above median its 10-year median of 0.16 and 35.3% below the Transportation industry median of 0.51. Lakeside Holding's overall GF Score™ is 14/100 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 Lakeside Holding (LSH), the current Cash Ratio is 0.33 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.
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
14GF Score
Get the complete analysis for LSH
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSH has been successfully added to your 
