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Swiss Prime Site AGLTS:0QOG +0.45%57 Cash Ratio is 0.02 as of Dec. 2025, which is 80% below its 10-year median of 0.10. GuruFocus rates LTS:0QOG with a GF Score™ of 57/100 and a GF Value™ of CHF75.89 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,733 Real Estate companies, Swiss Prime Site AG ranks worse than 93.25% on this metric.
Swiss Prime Site AG has a Cash Ratio of 0.02. 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 Swiss Prime Site AG's Cash Ratio or its related term are showing as below:
LTS:0QOG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.29
Current: 0.02
During the past 13 years, Swiss Prime Site AG's highest Cash Ratio was 0.29. The lowest was 0.02. And the median was 0.10.
LTS:0QOG's Cash Ratio is ranked worse than 93.25% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs LTS:0QOG: 0.02
Swiss Prime Site AG (LTS:0QOG) 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.
Swiss Prime Site AG Cash Ratio Related Terms
Swiss Prime Site AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Swiss Prime Site AG'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.
Swiss Prime Site AG Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Swiss Prime Site 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.
Swiss Prime Site AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Swiss Prime Site 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.
Swiss Prime Site AG (LTS:0QOG) has a Cash Ratio of 0.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swiss Prime Site AG and its competitors. This is 80% below median its historical median of 0.10. Over the past decade, Swiss Prime Site AG's Cash Ratio has ranged from 0.02 to 0.29. According to the industry distribution chart, Swiss Prime Site AG ranks #1616 out of 1733 companies in the Real Estate industry, placing it in the top 93.2%.
Is Swiss Prime Site AG's Cash Ratio too high?
Swiss Prime Site AG's current Cash Ratio of 0.02 is 80% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Real Estate industry median Cash Ratio is 0.33. Swiss Prime Site AG's value of 0.02 is 93.9% below this industry median. Based on the distribution chart, Swiss Prime Site AG ranks #1616 out of 1733 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Swiss Prime Site AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Swiss Prime Site AG ranks #1616 out of 1733 companies for Cash Ratio. This places Swiss Prime Site AG in the lower half of its industry. The industry median Cash Ratio is 0.33. Swiss Prime Site AG's value of 0.02 is 93.9% below this benchmark. Historically, Swiss Prime Site AG's own Cash Ratio has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.33, Swiss Prime Site 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. Swiss Prime Site AG's current Cash Ratio of 0.02 is 93.9% 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 Swiss Prime Site AG and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Prime Site AG's current Cash Ratio is 0.02, which is 80% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF75.89, compared to a current price of CHF132.80 — trading 75% above its estimated fair value. The current Cash Ratio is 0.02, which is 80% below median its 10-year median of 0.10 and 93.9% below the Real Estate industry median of 0.33. Swiss Prime Site AG's overall GF Score™ is 57/100 with 7 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 Swiss Prime Site AG (LTS:0QOG), the current Cash Ratio is 0.02 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 Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued.
The current stock price of CHF132.80 is trading 75% above its estimated GF Value™ of CHF75.89.
GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.
Key valuation signals for LTS:0QOG:
Cash Ratio: 0.02 (80% below median its 10-year median of 0.10)
GF Value™: CHF75.89 vs. price of CHF132.80 (75% above fair value)
Industry Position: 93.9% below the Real Estate median (#1616 of 1733)
No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
57GF Score
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