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Rodna Zemya Holding ADLTS:0JO7 62 Cash Ratio is 0.28 as of Dec. 2025, which is 67% below its 10-year median of 0.84. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.04. The stock has 9 warning signs investors should review. Among 542 Conglomerates companies, Rodna Zemya Holding AD ranks worse than 62.55% on this metric.
Rodna Zemya Holding AD has a Cash Ratio of 0.28. 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 Rodna Zemya Holding AD's Cash Ratio or its related term are showing as below:
LTS:0JO7'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.84 Max: 1.41
Current: 0.28
During the past 9 years, Rodna Zemya Holding AD's highest Cash Ratio was 1.41. The lowest was 0.19. And the median was 0.84.
LTS:0JO7's Cash Ratio is ranked worse than 62.55% of 542
companies
in the Conglomerates industry
Industry Median: 0.38
vs LTS:0JO7: 0.28
Rodna Zemya Holding AD (LTS:0JO7) 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.
* 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 Conglomerates subindustry, Rodna Zemya Holding AD'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.
Rodna Zemya Holding AD Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rodna Zemya Holding AD'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.
Rodna Zemya Holding AD (LTS:0JO7) has a Cash Ratio of 0.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rodna Zemya Holding AD and its competitors. This is 67% below median its historical median of 0.84. Over the past decade, Rodna Zemya Holding AD's Cash Ratio has ranged from 0.19 to 1.41. According to the industry distribution chart, Rodna Zemya Holding AD ranks #339 out of 542 companies in the Conglomerates industry, placing it in the top 62.5%.
Is Rodna Zemya Holding AD's Cash Ratio too high?
Rodna Zemya Holding AD's current Cash Ratio of 0.28 is 67% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.41. The Conglomerates industry median Cash Ratio is 0.38. Rodna Zemya Holding AD's value of 0.28 is 26.3% below this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #339 out of 542 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #339 out of 542 companies for Cash Ratio. This places Rodna Zemya Holding AD in the lower half of its industry. The industry median Cash Ratio is 0.38. Rodna Zemya Holding AD's value of 0.28 is 26.3% below this benchmark. Historically, Rodna Zemya Holding AD's own Cash Ratio has ranged from 0.19 to 1.41 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.38, Rodna Zemya Holding AD 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 542 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. Rodna Zemya Holding AD's current Cash Ratio of 0.28 is 26.3% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current Cash Ratio is 0.28, which is 67% below 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 Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Cash Ratio of 0.28. The stock's GF Value™ is лв4.04, compared to a current price of лв2.10 — trading 48% below its estimated fair value. The current Cash Ratio is 0.28, which is 67% below median its 10-year median of 0.84 and 26.3% below the Conglomerates industry median of 0.38. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Cash Ratio is 0.28 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?
Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued.
The current stock price of лв2.10 is trading 48% below its estimated GF Value™ of лв4.04.
Key valuation signals for LTS:0JO7:
Cash Ratio: 0.28 (67% below median its 10-year median of 0.84)
GF Value™: лв4.04 vs. price of лв2.10 (48% below fair value)
Industry Position: 26.3% below the Conglomerates median (#339 of 542)
No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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