LSRBF (LaserBond) Cash Ratio: 0.50 (As of Dec. 2025) — 21% Below Median


LSRBF LaserBond Ltd LSRBF
47 GF Score
Price $0.45
GF Value $0.78
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is LaserBond Cash Ratio?

LaserBond LSRBF 47 Cash Ratio is 0.50 as of Dec. 2025, which is 21% below its 10-year median of 0.63. GuruFocus rates LSRBF with a GF Score™ of 47/100 and a GF Value™ of $0.78 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 3,041 Industrial Products companies, LaserBond ranks worse than 51.1% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. LaserBond's Cash Ratio for the quarter that ended in Dec. 2025 was 0.50.

LaserBond has a Cash Ratio of 0.50. 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 LaserBond's Cash Ratio or its related term are showing as below:

LSRBF' s Cash Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.63   Max: 1.81
Current: 0.5

During the past 13 years, LaserBond's highest Cash Ratio was 1.81. The lowest was 0.39. And the median was 0.63.

LSRBF's Cash Ratio is ranked worse than
51.1% of 3041 companies
in the Industrial Products industry
Industry Median: 0.52 vs LSRBF: 0.50

LaserBond  (OTCPK:LSRBF) 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.


LaserBond Cash Ratio Related Terms


LaserBond Cash Ratio Historical Data

* Premium members only.

The historical data trend for LaserBond'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.

LaserBond Cash Ratio Chart

LaserBond Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.65 0.96 0.65 0.60

LaserBond Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 0.65 0.44 0.60 0.50

LSRBF vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, LaserBond'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.


LaserBond Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LaserBond's Cash Ratio distribution charts can be found below:

* The bar in red indicates where LaserBond's Cash Ratio falls into.


LSRBF
47GF Score
LaserBond Ltd LSRBF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LaserBond Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

LaserBond's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.669/6.141
=0.60

LaserBond's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.658/5.277
=0.50

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.50 mean?
LaserBond (LSRBF) has a Cash Ratio of 0.50 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LaserBond and its competitors. This is 21% below median its historical median of 0.63. Over the past decade, LaserBond's Cash Ratio has ranged from 0.39 to 1.81. According to the industry distribution chart, LaserBond ranks #1554 out of 3041 companies in the Industrial Products industry, placing it in the top 51.1%.
Is LaserBond's Cash Ratio too high?
LaserBond's current Cash Ratio of 0.50 is 21% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.81. The Industrial Products industry median Cash Ratio is 0.52. LaserBond's value of 0.50 is 3.8% below this industry median. Based on the distribution chart, LaserBond ranks #1554 out of 3041 companies in the Industrial Products industry, which is below the industry midpoint. Overall, LaserBond has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LaserBond's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, LaserBond ranks #1554 out of 3041 companies for Cash Ratio. This places LaserBond in the lower half of its industry. The industry median Cash Ratio is 0.52. LaserBond's value of 0.50 is 3.8% below this benchmark. Historically, LaserBond's own Cash Ratio has ranged from 0.39 to 1.81 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.52, LaserBond 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,041 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. LaserBond's current Cash Ratio of 0.50 is 3.8% 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 LaserBond and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LaserBond's current Cash Ratio is 0.50, which is 21% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LaserBond stock overvalued right now?
Based on GuruFocus' analysis, LaserBond (LSRBF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.78, compared to a current price of $0.45 — trading 42.3% below its estimated fair value. The current Cash Ratio is 0.50, which is 21% below median its 10-year median of 0.63 and 3.8% below the Industrial Products industry median of 0.52. LaserBond's overall GF Score™ is 47/100 with 2 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 LaserBond (LSRBF), the current Cash Ratio is 0.50 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 LaserBond (LSRBF) Overvalued in 2026?

Based on GuruFocus' analysis, LaserBond stock appears to be undervalued. The current stock price of $0.45 is trading 42.3% below its estimated GF Value™ of $0.78. GuruFocus considers LaserBond to be Significantly Undervalued.

Key valuation signals for LSRBF:

  • Cash Ratio: 0.50 (21% below median its 10-year median of 0.63)
  • GF Value™: $0.78 vs. price of $0.45 (42.3% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 3.8% below the Industrial Products median (#1554 of 3041)

No single metric tells the full story. See the LSRBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LaserBond Business Description

Other Exchanges LBL:Australia
Address 2/57 Anderson Road, Smeaton Grange, Sydney, NSW, AUS, 2567
LaserBond Ltd is a specialist surface engineering company that focuses on developing and applying materials, technologies, and methodologies to increase operating performance and wear life of capital-intensive machinery components. The company's operating segments are Products, Services, Technology, Research and Development, and Investment in Associates. The majority of its revenue is generated from the Services segment, which includes the reclamation or repair of worn components for end users or the manufacture of products that do not incorporate LaserBond cladding applications. The Products segment manufactures products incorporating LaserBond cladding applications. Geographically, the company operates in Australia.
47GF Score

Get the complete analysis for LSRBF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$0.78
GF Value