Wereldhave Belgium (LTS:0N2C) Cash Ratio: 0.09 (As of Jun. 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LTS:0N2C Wereldhave Belgium LTS:0N2C
78 GF Score
Price €51.80
GF Value €47.90
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Wereldhave Belgium Cash Ratio?

Wereldhave Belgium LTS:0N2C 78 Cash Ratio is 0.09 as of Jun. 2026, which is 50% above its 10-year median of 0.06. GuruFocus rates LTS:0N2C with a GF Score™ of 78/100 and a GF Value™ of €47.90 (Fairly Valued). The stock has 11 warning signs investors should review. Among 719 REITs companies, Wereldhave Belgium ranks worse than 80.39% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Wereldhave Belgium's Cash Ratio for the quarter that ended in Jun. 2026 was 0.09.

Wereldhave Belgium has a Cash Ratio of 0.09. 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 Wereldhave Belgium's Cash Ratio or its related term are showing as below:

LTS:0N2C' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.27
Current: 0.09

During the past 13 years, Wereldhave Belgium's highest Cash Ratio was 0.27. The lowest was 0.02. And the median was 0.06.

LTS:0N2C's Cash Ratio is ranked worse than
80.39% of 719 companies
in the REITs industry
Industry Median: 0.35 vs LTS:0N2C: 0.09

Wereldhave Belgium  (LTS:0N2C) 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.


Wereldhave Belgium Cash Ratio Related Terms


Wereldhave Belgium Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wereldhave Belgium'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.

Wereldhave Belgium Cash Ratio Chart

Wereldhave Belgium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.13 0.25 0.14 0.27

Wereldhave Belgium Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.14 0.10 0.27 0.09

LTS:0N2C vs SPG, O, KIM: Cash Ratio Comparison

For the REIT - Retail subindustry, Wereldhave Belgium'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.


Wereldhave Belgium Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Wereldhave Belgium's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wereldhave Belgium's Cash Ratio falls into.


LTS:0N2C
78GF Score
Wereldhave Belgium LTS:0N2C
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wereldhave Belgium Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Wereldhave Belgium's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=31.531/117.87
=0.27

Wereldhave Belgium's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.119/128.394
=0.09

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.09 mean?
Wereldhave Belgium (LTS:0N2C) has a Cash Ratio of 0.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wereldhave Belgium and its competitors. This is 50% above median its historical median of 0.06. Over the past decade, Wereldhave Belgium's Cash Ratio has ranged from 0.02 to 0.27. According to the industry distribution chart, Wereldhave Belgium ranks #578 out of 719 companies in the REITs industry, placing it in the top 80.4%.
Is Wereldhave Belgium's Cash Ratio too high?
Wereldhave Belgium's current Cash Ratio of 0.09 is 50% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.27. The REITs industry median Cash Ratio is 0.35. Wereldhave Belgium's value of 0.09 is 74.3% below this industry median. Based on the distribution chart, Wereldhave Belgium ranks #578 out of 719 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Wereldhave Belgium has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wereldhave Belgium's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Wereldhave Belgium ranks #578 out of 719 companies for Cash Ratio. This places Wereldhave Belgium in the lower half of its industry. The industry median Cash Ratio is 0.35. Wereldhave Belgium's value of 0.09 is 74.3% below this benchmark. Historically, Wereldhave Belgium's own Cash Ratio has ranged from 0.02 to 0.27 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.35, Wereldhave Belgium 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 719 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. Wereldhave Belgium's current Cash Ratio of 0.09 is 74.3% 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 Wereldhave Belgium and its competitors. For the REITs 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. Wereldhave Belgium's current Cash Ratio is 0.09, which is 50% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wereldhave Belgium stock overvalued right now?
Based on GuruFocus' analysis, Wereldhave Belgium (LTS:0N2C) is currently considered Fairly Valued. The stock's GF Value™ is €47.90, compared to a current price of €51.80 — trading 8.1% above its estimated fair value. The current Cash Ratio is 0.09, which is 50% above median its 10-year median of 0.06 and 74.3% below the REITs industry median of 0.35. Wereldhave Belgium's overall GF Score™ is 78/100 with 11 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 Wereldhave Belgium (LTS:0N2C), the current Cash Ratio is 0.09 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 Wereldhave Belgium (LTS:0N2C) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave Belgium stock appears to be overvalued. The current stock price of €51.80 is trading 8.1% above its estimated GF Value™ of €47.90. GuruFocus considers Wereldhave Belgium to be Fairly Valued.

Key valuation signals for LTS:0N2C:

  • Cash Ratio: 0.09 (50% above median its 10-year median of 0.06)
  • GF Value™: €47.90 vs. price of €51.80 (8.1% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 74.3% below the REITs median (#578 of 719)

No single metric tells the full story. See the LTS:0N2C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wereldhave Belgium Business Description

Industry Real EstateREITs
Other Exchanges WEHB:Belgium
Address Medialaan 30 bus 6, Vilvoorde, BEL, 1800
Wereldhave Belgium is a publicly-regulated real estate company with a focus on commercial property and operating in Belgium. Wereldhave Belgium targets shopping centers as new investments. Its operational shopping center portfolio includes locations in Liege, Nivelles, Tournai, Ghent, Genk, Waterloo, and Kortrijk. The company also owns office properties in Brussels, Vilvoorde, and Antwerp. The company's focus is to create value through both active management and redevelopment, with tactics that include maintaining contact with lessees to acquire up-to-date market information. The company has two segments: offices and retail.
78GF Score

Get the complete analysis for LTS:0N2C

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.80
Price
€47.90
GF Value