Burkhalter Holding AGLTS:0QO2 +0.37%80 Cash Ratio is 0.27 as of Dec. 2025, which is 23% below its 10-year median of 0.35. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,758 Construction companies, Burkhalter Holding AG ranks worse than 57.96% on this metric.
Burkhalter Holding AG has a Cash Ratio of 0.27. 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 Burkhalter Holding AG's Cash Ratio or its related term are showing as below:
LTS:0QO2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.35 Max: 0.51
Current: 0.27
During the past 13 years, Burkhalter Holding AG's highest Cash Ratio was 0.51. The lowest was 0.18. And the median was 0.35.
LTS:0QO2's Cash Ratio is ranked worse than 57.96% of 1758
companies
in the Construction industry
Industry Median: 0.34
vs LTS:0QO2: 0.27
Burkhalter Holding AG (LTS:0QO2) 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 Engineering & Construction subindustry, Burkhalter Holding 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.
Burkhalter Holding AG Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Burkhalter Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Burkhalter Holding 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.
Burkhalter Holding AG (LTS:0QO2) has a Cash Ratio of 0.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Burkhalter Holding AG and its competitors. This is 23% below median its historical median of 0.35. Over the past decade, Burkhalter Holding AG's Cash Ratio has ranged from 0.18 to 0.51. According to the industry distribution chart, Burkhalter Holding AG ranks #1019 out of 1758 companies in the Construction industry, placing it in the top 58%.
Is Burkhalter Holding AG's Cash Ratio too high?
Burkhalter Holding AG's current Cash Ratio of 0.27 is 23% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.51. The Construction industry median Cash Ratio is 0.34. Burkhalter Holding AG's value of 0.27 is 20.6% below this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #1019 out of 1758 companies in the Construction industry, which is below the industry midpoint. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #1019 out of 1758 companies for Cash Ratio. This places Burkhalter Holding AG in the lower half of its industry. The industry median Cash Ratio is 0.34. Burkhalter Holding AG's value of 0.27 is 20.6% below this benchmark. Historically, Burkhalter Holding AG's own Cash Ratio has ranged from 0.18 to 0.51 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.34, Burkhalter Holding 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,758 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. Burkhalter Holding AG's current Cash Ratio of 0.27 is 20.6% 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 Burkhalter Holding AG and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Cash Ratio is 0.27, which is 23% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Cash Ratio is 0.27, which is 23% below median its 10-year median of 0.35 and 20.6% below the Construction industry median of 0.34. Burkhalter Holding AG's overall GF Score™ is 80/100 with 2 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 Burkhalter Holding AG (LTS:0QO2), the current Cash Ratio is 0.27 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15.
GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QO2:
Cash Ratio: 0.27 (23% below median its 10-year median of 0.35)
GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
Industry Position: 20.6% below the Construction median (#1019 of 1758)
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score
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