Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Nrj GroupLTS:0IXL +0.64%61 Cash Ratio is 3.41 as of Jun. 2026, which is 73% above its 10-year median of 1.97. GuruFocus rates LTS:0IXL with a GF Score™ of 61/100 and a GF Value™ of €6.41 (Fairly Valued). The stock has 5 warning signs investors should review. Among 999 Media - Diversified companies, Nrj Group ranks better than 91.49% on this metric.
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.
Nrj Group Cash Ratio Related Terms
Nrj Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nrj Group'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 Broadcasting subindustry, Nrj Group'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.
Nrj Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Nrj Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nrj Group'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.
Nrj Group (LTS:0IXL) has a Cash Ratio of 3.41 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nrj Group and its competitors. This is 73% above median its historical median of 1.97. Over the past decade, Nrj Group's Cash Ratio has ranged from 1.21 to 3.51. According to the industry distribution chart, Nrj Group ranks #85 out of 999 companies in the Media - Diversified industry, placing it in the top 8.5%.
Is Nrj Group's Cash Ratio too high?
Nrj Group's current Cash Ratio of 3.41 is 73% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 3.51. The Media - Diversified industry median Cash Ratio is 0.53. Nrj Group's value of 3.41 is 543.4% above this industry median. Based on the distribution chart, Nrj Group ranks #85 out of 999 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Nrj Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nrj Group's Cash Ratio compare to NXST and NMAX?
According to the Media - Diversified industry distribution chart, Nrj Group ranks #85 out of 999 companies for Cash Ratio. This places Nrj Group in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. Nrj Group's value of 3.41 is 543.4% above this benchmark. Historically, Nrj Group's own Cash Ratio has ranged from 1.21 to 3.51 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 0.53, Nrj Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. Nrj Group's current Cash Ratio of 3.41 is 543.4% 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 Nrj Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nrj Group's current Cash Ratio is 3.41, which is 73% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nrj Group stock overvalued right now?
Based on GuruFocus' analysis, Nrj Group (LTS:0IXL) is currently considered Fairly Valued. The stock's GF Value™ is €6.41, compared to a current price of €6.30 — trading 1.7% below its estimated fair value. The current Cash Ratio is 3.41, which is 73% above median its 10-year median of 1.97 and 543.4% above the Media - Diversified industry median of 0.53. Nrj Group's overall GF Score™ is 61/100 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 Nrj Group (LTS:0IXL), the current Cash Ratio is 3.41 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 Nrj Group (LTS:0IXL) Overvalued in 2026?
Based on GuruFocus' analysis, Nrj Group stock appears to be undervalued.
The current stock price of €6.30 is trading 1.7% below its estimated GF Value™ of €6.41.
GuruFocus considers Nrj Group to be Fairly Valued.
Key valuation signals for LTS:0IXL:
Cash Ratio: 3.41 (73% above median its 10-year median of 1.97)
GF Value™: €6.41 vs. price of €6.30 (1.7% below fair value)
Industry Position: 543.4% above the Media - Diversified median (#85 of 999)
No single metric tells the full story. See the LTS:0IXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.
61GF Score
Get the complete analysis for LTS:0IXL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0IXL has been successfully added to your 
