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Vivendi SELTS:0IIF -1.82%63 Cash Ratio is 0.10 as of Dec. 2025, which is 50% below its 10-year median of 0.20. GuruFocus rates LTS:0IIF with a GF Score™ of 63/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 554 Interactive Media companies, Vivendi SE ranks worse than 90.79% on this metric.
Vivendi SE has a Cash Ratio of 0.10. 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 Vivendi SE's Cash Ratio or its related term are showing as below:
LTS:0IIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.2 Max: 0.72
Current: 0.1
During the past 13 years, Vivendi SE's highest Cash Ratio was 0.72. The lowest was 0.08. And the median was 0.20.
LTS:0IIF's Cash Ratio is ranked worse than 90.79% of 554
companies
in the Interactive Media industry
Industry Median: 1.345
vs LTS:0IIF: 0.10
Vivendi SE (LTS:0IIF) 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.
Vivendi SE Cash Ratio Related Terms
Vivendi SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vivendi SE'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 Electronic Gaming & Multimedia subindustry, Vivendi 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.
Vivendi SE Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Vivendi SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vivendi SE'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.
Vivendi SE (LTS:0IIF) has a Cash Ratio of 0.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vivendi SE and its competitors. This is 50% below median its historical median of 0.20. Over the past decade, Vivendi SE's Cash Ratio has ranged from 0.08 to 0.72. According to the industry distribution chart, Vivendi SE ranks #503 out of 554 companies in the Interactive Media industry, placing it in the top 90.8%.
Is Vivendi SE's Cash Ratio too high?
Vivendi SE's current Cash Ratio of 0.10 is 50% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.72. The Interactive Media industry median Cash Ratio is 1.35. Vivendi SE's value of 0.10 is 92.6% below this industry median. Based on the distribution chart, Vivendi SE ranks #503 out of 554 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Vivendi SE has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #503 out of 554 companies for Cash Ratio. This places Vivendi SE in the lower half of its industry. The industry median Cash Ratio is 1.35. Vivendi SE's value of 0.10 is 92.6% below this benchmark. Historically, Vivendi SE's own Cash Ratio has ranged from 0.08 to 0.72 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.35, Vivendi 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 554 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. Vivendi SE's current Cash Ratio of 0.10 is 92.6% 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 Vivendi SE and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current Cash Ratio is 0.10, which is 50% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €1.86 — trading 15.7% below its estimated fair value. The current Cash Ratio is 0.10, which is 50% below median its 10-year median of 0.20 and 92.6% below the Interactive Media industry median of 1.35. Vivendi SE's overall GF Score™ is 63/100 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 Vivendi SE (LTS:0IIF), the current Cash Ratio is 0.10 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?
Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued.
The current stock price of €1.86 is trading 15.7% below its estimated GF Value™ of €2.21.
GuruFocus considers Vivendi SE to be Modestly Undervalued.
Key valuation signals for LTS:0IIF:
Cash Ratio: 0.10 (50% below median its 10-year median of 0.20)
GF Value™: €2.21 vs. price of €1.86 (15.7% below fair value)
Industry Position: 92.6% below the Interactive Media median (#503 of 554)
No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
63GF Score
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