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Philly Shipyard ASA has a Cash Ratio of 19.00. 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 Philly Shipyard ASA's Cash Ratio or its related term are showing as below:
LTS:0IM3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.73 Max: 49.82
Current: 19
During the past 13 years, Philly Shipyard ASA's highest Cash Ratio was 49.82. The lowest was 0.15. And the median was 0.73.
LTS:0IM3's Cash Ratio is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.45
vs LTS:0IM3: 19.00
Philly Shipyard ASA (LTS:0IM3) 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.
Philly Shipyard ASA Cash Ratio Related Terms
Philly Shipyard ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Philly Shipyard ASA'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:0IM3 vs AIRI, KITT, ETCC: Cash Ratio Comparison
For the Aerospace & Defense subindustry, Philly Shipyard ASA'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.
Philly Shipyard ASA Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Philly Shipyard ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Philly Shipyard ASA'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.
Philly Shipyard ASA (LTS:0IM3) has a Cash Ratio of 19.00 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Philly Shipyard ASA and its competitors. This is 2503% above median its historical median of 0.73. Over the past decade, Philly Shipyard ASA's Cash Ratio has ranged from 0.15 to 49.82.
Is Philly Shipyard ASA's Cash Ratio too high?
Philly Shipyard ASA's current Cash Ratio of 19.00 is 2503% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 49.82. The Aerospace & Defense industry median Cash Ratio is 0.45. Philly Shipyard ASA's value of 19.00 is 4122.2% above this industry median. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Cash Ratio compare to AIRI and KITT?
Philly Shipyard ASA's Cash Ratio of 19.00 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Ratio is 0.45. Philly Shipyard ASA's value of 19.00 is 4122.2% above this benchmark. Historically, Philly Shipyard ASA's own Cash Ratio has ranged from 0.15 to 49.82 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.45, Philly Shipyard ASA 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 353 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. Philly Shipyard ASA's current Cash Ratio of 19.00 is 4122.2% 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 Philly Shipyard ASA and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philly Shipyard ASA's current Cash Ratio is 19.00, which is 2503% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Cash Ratio of 19.00. The current Cash Ratio is 19.00, which is 2503% above median its 10-year median of 0.73 and 4122.2% above the Aerospace & Defense industry median of 0.45. Philly Shipyard ASA's overall GF Score™ is 45/100 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 Philly Shipyard ASA (LTS:0IM3), the current Cash Ratio is 19.00 as of Jun. 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.
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score
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