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Nexus AG has a Cash Ratio of 1.33. 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 Nexus AG's Cash Ratio or its related term are showing as below:
LTS:0FGL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.84 Max: 1.78
Current: 1.33
During the past 13 years, Nexus AG's highest Cash Ratio was 1.78. The lowest was 0.38. And the median was 0.84.
LTS:0FGL's Cash Ratio is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.59
vs LTS:0FGL: 1.33
Nexus AG (LTS:0FGL) 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.
Nexus AG Cash Ratio Related Terms
Nexus AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nexus AG'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.
LTS:0FGL vs VEEV, GEHC, TEM: Cash Ratio Comparison
For the Health Information Services subindustry, Nexus AG'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.
Nexus AG Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Nexus AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nexus AG'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.
Nexus AG (LTS:0FGL) has a Cash Ratio of 1.33 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexus AG and its competitors. This is 58% above median its historical median of 0.84. Over the past decade, Nexus AG's Cash Ratio has ranged from 0.38 to 1.78.
Is Nexus AG's Cash Ratio too high?
Nexus AG's current Cash Ratio of 1.33 is 58% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.78. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Nexus AG's value of 1.33 is 125.4% above this industry median. Overall, Nexus AG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Nexus AG's Cash Ratio compare to VEEV and GEHC?
Nexus AG's Cash Ratio of 1.33 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Ratio is 0.59. Nexus AG's value of 1.33 is 125.4% above this benchmark. Historically, Nexus AG's own Cash Ratio has ranged from 0.38 to 1.78 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.59, Nexus AG has consistently been above 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Nexus AG's current Cash Ratio of 1.33 is 125.4% above 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 Nexus AG and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexus AG's current Cash Ratio is 1.33, which is 58% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus AG stock overvalued right now?
Nexus AG (LTS:0FGL) has a current Cash Ratio of 1.33. The stock's GF Value™ is €74.59, compared to a current price of €71.70 — trading 3.9% below its estimated fair value. The current Cash Ratio is 1.33, which is 58% above median its 10-year median of 0.84 and 125.4% above the Healthcare Providers & Services industry median of 0.59. Nexus AG's overall GF Score™ is 11/100 with 5 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 Nexus AG (LTS:0FGL), the current Cash Ratio is 1.33 as of Sep. 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 Nexus AG (LTS:0FGL) Overvalued in 2026?
Based on GuruFocus' analysis, Nexus AG stock appears to be undervalued.
The current stock price of €71.70 is trading 3.9% below its estimated GF Value™ of €74.59.
Key valuation signals for LTS:0FGL:
Cash Ratio: 1.33 (58% above median its 10-year median of 0.84)
GF Value™: €74.59 vs. price of €71.70 (3.9% below fair value)
Industry Position: 125.4% above the Healthcare Providers & Services median
No single metric tells the full story. See the LTS:0FGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.
11GF Score
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