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Graines VoltzLTS:0ORK 69 Cash Ratio is 0.07 as of Mar. 2026, which is 59% below its 10-year median of 0.17. GuruFocus rates LTS:0ORK with a GF Score™ of 69/100 and a GF Value™ of €23.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 247 Agriculture companies, Graines Voltz ranks worse than 80.16% on this metric.
Graines Voltz has a Cash Ratio of 0.07. 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 Graines Voltz's Cash Ratio or its related term are showing as below:
LTS:0ORK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.59
Current: 0.07
During the past 13 years, Graines Voltz's highest Cash Ratio was 0.59. The lowest was 0.04. And the median was 0.17.
LTS:0ORK's Cash Ratio is ranked worse than 80.16% of 247
companies
in the Agriculture industry
Industry Median: 0.35
vs LTS:0ORK: 0.07
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.
Graines Voltz Cash Ratio Related Terms
Graines Voltz Cash Ratio Historical Data
* Premium members only.
The historical data trend for Graines Voltz'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 Agricultural Inputs subindustry, Graines Voltz'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.
Graines Voltz Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Graines Voltz's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Graines Voltz'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.
Graines Voltz (LTS:0ORK) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Graines Voltz and its competitors. This is 59% below median its historical median of 0.17. Over the past decade, Graines Voltz's Cash Ratio has ranged from 0.04 to 0.59. According to the industry distribution chart, Graines Voltz ranks #198 out of 247 companies in the Agriculture industry, placing it in the top 80.2%.
Is Graines Voltz's Cash Ratio too high?
Graines Voltz's current Cash Ratio of 0.07 is 59% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.59. The Agriculture industry median Cash Ratio is 0.35. Graines Voltz's value of 0.07 is 80% below this industry median. Based on the distribution chart, Graines Voltz ranks #198 out of 247 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Graines Voltz has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Graines Voltz's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Graines Voltz ranks #198 out of 247 companies for Cash Ratio. This places Graines Voltz in the lower half of its industry. The industry median Cash Ratio is 0.35. Graines Voltz's value of 0.07 is 80% below this benchmark. Historically, Graines Voltz's own Cash Ratio has ranged from 0.04 to 0.59 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Graines Voltz 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 Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 247 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. Graines Voltz's current Cash Ratio of 0.07 is 80% 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 Graines Voltz and its competitors. For the Agriculture 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. Graines Voltz's current Cash Ratio is 0.07, which is 59% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graines Voltz stock overvalued right now?
Based on GuruFocus' analysis, Graines Voltz (LTS:0ORK) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.49, compared to a current price of €18.15 — trading 22.7% below its estimated fair value. The current Cash Ratio is 0.07, which is 59% below median its 10-year median of 0.17 and 80% below the Agriculture industry median of 0.35. Graines Voltz's overall GF Score™ is 69/100 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 Graines Voltz (LTS:0ORK), the current Cash Ratio is 0.07 as of Mar. 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 Graines Voltz (LTS:0ORK) Overvalued in 2026?
Based on GuruFocus' analysis, Graines Voltz stock appears to be undervalued.
The current stock price of €18.15 is trading 22.7% below its estimated GF Value™ of €23.49.
GuruFocus considers Graines Voltz to be Modestly Undervalued.
Key valuation signals for LTS:0ORK:
Cash Ratio: 0.07 (59% below median its 10-year median of 0.17)
GF Value™: €23.49 vs. price of €18.15 (22.7% below fair value)
Industry Position: 80% below the Agriculture median (#198 of 247)
No single metric tells the full story. See the LTS:0ORK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Graines Voltz is engaged in distributing seeds and seedlings primarily in France and internationally. The company offers flower and vegetable seeds, young plants, and horticultural supplies.
69GF Score
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