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Olvi OyjLTS:0FHS 94 Cash Ratio is 0.25 as of Mar. 2026, which is 39% above its 10-year median of 0.18. GuruFocus rates LTS:0FHS with a GF Score™ of 94/100 and a GF Value™ of €33.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 203 Beverages - Alcoholic companies, Olvi Oyj ranks worse than 59.61% on this metric.
Olvi Oyj has a Cash Ratio of 0.25. 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 Olvi Oyj's Cash Ratio or its related term are showing as below:
LTS:0FHS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.41
Current: 0.25
During the past 13 years, Olvi Oyj's highest Cash Ratio was 0.41. The lowest was 0.06. And the median was 0.18.
LTS:0FHS's Cash Ratio is ranked worse than 59.61% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 0.35
vs LTS:0FHS: 0.25
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.
Olvi Oyj Cash Ratio Related Terms
Olvi Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for Olvi Oyj'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 Beverages - Brewers subindustry, Olvi Oyj'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.
Olvi Oyj Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Olvi Oyj'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.
Olvi Oyj (LTS:0FHS) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Olvi Oyj and its competitors. This is 39% above median its historical median of 0.18. Over the past decade, Olvi Oyj's Cash Ratio has ranged from 0.06 to 0.41. According to the industry distribution chart, Olvi Oyj ranks #121 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 59.6%.
Is Olvi Oyj's Cash Ratio too high?
Olvi Oyj's current Cash Ratio of 0.25 is 39% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.41. The Beverages - Alcoholic industry median Cash Ratio is 0.35. Olvi Oyj's value of 0.25 is 28.6% below this industry median. Based on the distribution chart, Olvi Oyj ranks #121 out of 203 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Olvi Oyj has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Cash Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Olvi Oyj ranks #121 out of 203 companies for Cash Ratio. This places Olvi Oyj in the lower half of its industry. The industry median Cash Ratio is 0.35. Olvi Oyj's value of 0.25 is 28.6% below this benchmark. Historically, Olvi Oyj's own Cash Ratio has ranged from 0.06 to 0.41 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.35, Olvi Oyj 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.35, based on 203 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. Olvi Oyj's current Cash Ratio of 0.25 is 28.6% 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 Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current Cash Ratio is 0.25, which is 39% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €33.28, compared to a current price of €32.90 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.25, which is 39% above median its 10-year median of 0.18 and 28.6% below the Beverages - Alcoholic industry median of 0.35. Olvi Oyj's overall GF Score™ is 94/100 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 Olvi Oyj (LTS:0FHS), the current Cash Ratio is 0.25 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.
Is Olvi Oyj (LTS:0FHS) Overvalued in 2026?
Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued.
The current stock price of €32.90 is trading 1.1% below its estimated GF Value™ of €33.28.
GuruFocus considers Olvi Oyj to be Fairly Valued.
Key valuation signals for LTS:0FHS:
Cash Ratio: 0.25 (39% above median its 10-year median of 0.18)
GF Value™: €33.28 vs. price of €32.90 (1.1% below fair value)
Industry Position: 28.6% below the Beverages - Alcoholic median (#121 of 203)
No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
94GF Score
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