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.
What is Highlight Event and Entertainment AG Cash Ratio?
Highlight Event and Entertainment AGLTS:0QL0 46 Cash Ratio is 0.06 as of Dec. 2025, which is 57% below its 10-year median of 0.14. GuruFocus rates LTS:0QL0 with a GF Score™ of 46/100 and a GF Value™ of CHF8.97 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,000 Media - Diversified companies, Highlight Event and Entertainment AG ranks worse than 88.9% on this metric.
Highlight Event and Entertainment AG has a Cash Ratio of 0.06. 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.
Highlight Event and Entertainment AG (LTS:0QL0) 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.
Highlight Event and Entertainment AG Cash Ratio Related Terms
Highlight Event and Entertainment AG Cash Ratio Historical Data
* 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.
Highlight Event and Entertainment AG Cash Ratio Chart
For the Entertainment subindustry, Highlight Event and Entertainment AG'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.
Highlight Event and Entertainment AG Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Highlight Event and Entertainment AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Highlight Event and Entertainment AG'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.
Highlight Event and Entertainment AG (LTS:0QL0) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Highlight Event and Entertainment AG and its competitors. This is 57% below median its historical median of 0.14. Over the past decade, Highlight Event and Entertainment AG's Cash Ratio has ranged from 0.05 to 0.71. According to the industry distribution chart, Highlight Event and Entertainment AG ranks #889 out of 1000 companies in the Media - Diversified industry, placing it in the top 88.9%.
Is Highlight Event and Entertainment AG's Cash Ratio too high?
Highlight Event and Entertainment AG's current Cash Ratio of 0.06 is 57% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.71. The Media - Diversified industry median Cash Ratio is 0.56. Highlight Event and Entertainment AG's value of 0.06 is 89.3% below this industry median. Based on the distribution chart, Highlight Event and Entertainment AG ranks #889 out of 1000 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Highlight Event and Entertainment AG has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Highlight Event and Entertainment AG's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Highlight Event and Entertainment AG ranks #889 out of 1000 companies for Cash Ratio. This places Highlight Event and Entertainment AG in the lower half of its industry. The industry median Cash Ratio is 0.56. Highlight Event and Entertainment AG's value of 0.06 is 89.3% below this benchmark. Historically, Highlight Event and Entertainment AG's own Cash Ratio has ranged from 0.05 to 0.71 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.56, Highlight Event and Entertainment AG 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,000 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. Highlight Event and Entertainment AG's current Cash Ratio of 0.06 is 89.3% 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 Highlight Event and Entertainment AG and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlight Event and Entertainment AG's current Cash Ratio is 0.06, which is 57% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlight Event and Entertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Highlight Event and Entertainment AG (LTS:0QL0) is currently considered Possible Value Trap. The stock's GF Value™ is CHF8.97, compared to a current price of CHF5.45 — trading 39.2% below its estimated fair value. The current Cash Ratio is 0.06, which is 57% below median its 10-year median of 0.14 and 89.3% below the Media - Diversified industry median of 0.56. Highlight Event and Entertainment AG's overall GF Score™ is 46/100 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 Highlight Event and Entertainment AG (LTS:0QL0), the current Cash Ratio is 0.06 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 Highlight Event and Entertainment AG (LTS:0QL0) Overvalued in 2026?
Based on GuruFocus' analysis, Highlight Event and Entertainment AG stock appears to be undervalued.
The current stock price of CHF5.45 is trading 39.2% below its estimated GF Value™ of CHF8.97.
GuruFocus considers Highlight Event and Entertainment AG to be Possible Value Trap.
Key valuation signals for LTS:0QL0:
Cash Ratio: 0.06 (57% below median its 10-year median of 0.14)
GF Value™: CHF8.97 vs. price of CHF5.45 (39.2% below fair value)
Industry Position: 89.3% below the Media - Diversified median (#889 of 1000)
No single metric tells the full story. See the LTS:0QL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consists of marketing rights for the Vienna Philharmonic Orchestra and the Eurovision Song Contest. The company's business segment includes the Film segment, the Sports and Events segment, and Other segment. It generates maximum revenue from the Film segment. Geographically, the firm derives maximum revenue from Germany.
46GF Score
Get the complete analysis for LTS:0QL0
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:0QL0 has been successfully added to your 
