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init innovation in traffic systems SE has a Cash Ratio of 0.56. 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.
init innovation in traffic systems SE (LTS:0EWR) 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.
init innovation in traffic systems SE Cash Ratio Related Terms
init innovation in traffic systems SE 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.
init innovation in traffic systems SE Cash Ratio Chart
For the Information Technology Services subindustry, init innovation in traffic systems SE'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.
init innovation in traffic systems SE Cash Ratio vs Software Industry
* 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.
init innovation in traffic systems SE (LTS:0EWR) has a Cash Ratio of 0.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on init innovation in traffic systems SE and its competitors. This is 60% above median its historical median of 0.35. Over the past decade, init innovation in traffic systems SE's Cash Ratio has ranged from 0.17 to 0.59. According to the industry distribution chart, init innovation in traffic systems SE ranks #1649 out of 2809 companies in the Software industry, placing it in the top 58.7%.
Is init innovation in traffic systems SE's Cash Ratio too high?
init innovation in traffic systems SE's current Cash Ratio of 0.56 is 60% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.59. The Software industry median Cash Ratio is 0.76. init innovation in traffic systems SE's value of 0.56 is 26.3% below this industry median. Based on the distribution chart, init innovation in traffic systems SE ranks #1649 out of 2809 companies in the Software industry, which is below the industry midpoint. Overall, init innovation in traffic systems SE has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does init innovation in traffic systems SE's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, init innovation in traffic systems SE ranks #1649 out of 2809 companies for Cash Ratio. This places init innovation in traffic systems SE in the lower half of its industry. The industry median Cash Ratio is 0.76. init innovation in traffic systems SE's value of 0.56 is 26.3% below this benchmark. Historically, init innovation in traffic systems SE's own Cash Ratio has ranged from 0.17 to 0.59 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.76, init innovation in traffic systems SE 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,809 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. init innovation in traffic systems SE's current Cash Ratio of 0.56 is 26.3% 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 init innovation in traffic systems SE and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. init innovation in traffic systems SE's current Cash Ratio is 0.56, which is 60% above 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 init innovation in traffic systems SE stock overvalued right now?
Based on GuruFocus' analysis, init innovation in traffic systems SE (LTS:0EWR) is currently considered Modestly Undervalued. The stock's GF Value™ is €58.23, compared to a current price of €44.80 — trading 23.1% below its estimated fair value. The current Cash Ratio is 0.56, which is 60% above median its 10-year median of 0.35 and 26.3% below the Software industry median of 0.76. init innovation in traffic systems SE's overall GF Score™ is 97/100 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 init innovation in traffic systems SE (LTS:0EWR), the current Cash Ratio is 0.56 as of Jun. 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.
Is init innovation in traffic systems SE (LTS:0EWR) Overvalued in 2026?
Based on GuruFocus' analysis, init innovation in traffic systems SE stock appears to be undervalued.
The current stock price of €44.80 is trading 23.1% below its estimated GF Value™ of €58.23.
GuruFocus considers init innovation in traffic systems SE to be Modestly Undervalued.
Key valuation signals for LTS:0EWR:
Cash Ratio: 0.56 (60% above median its 10-year median of 0.35)
GF Value™: €58.23 vs. price of €44.80 (23.1% below fair value)
Industry Position: 26.3% below the Software median (#1649 of 2809)
No single metric tells the full story. See the LTS:0EWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
init innovation in traffic systems SE supplies transportation telematics systems. It mainly offers integrated planning, dispatching, telematics, and ticketing solutions for buses and trains around the world. The company operates through the following divisions: INIT Integrated Systems, INIT Cloud Solutions, and INIT Passenger Intelligence. The INIT Integrated Systems division installs and operates integrated hardware and software systems for transport operators; the INIT Cloud Solutions unit offers software and data platforms; and the INIT Passenger Intelligence unit offers solutions to track, analyze, and monitor passenger movement in public transport to optimize overall public transport performance and comfort. Geographically, the company generates maximum revenue from North America.
97GF Score
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