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Sif Holding NVLTS:0RHT -3.57%63 Cash Ratio is 0.30 as of Dec. 2025, which is at its 10-year median of 0.30. GuruFocus rates LTS:0RHT with a GF Score™ of 63/100 and a GF Value™ of €15.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,036 Industrial Products companies, Sif Holding NV ranks worse than 67.33% on this metric.
Sif Holding NV has a Cash Ratio of 0.30. 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 Sif Holding NV's Cash Ratio or its related term are showing as below:
LTS:0RHT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: 0.85
Current: 0.3
During the past 13 years, Sif Holding NV's highest Cash Ratio was 0.85. The lowest was 0.01. And the median was 0.30.
LTS:0RHT's Cash Ratio is ranked worse than 67.33% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs LTS:0RHT: 0.30
Sif Holding NV (LTS:0RHT) 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.
Sif Holding NV Cash Ratio Related Terms
Sif Holding NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sif Holding NV'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 Metal Fabrication subindustry, Sif Holding NV'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.
Sif Holding NV Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sif Holding NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sif Holding NV'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.
Sif Holding NV (LTS:0RHT) has a Cash Ratio of 0.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sif Holding NV and its competitors. This is near median its historical median of 0.30. Over the past decade, Sif Holding NV's Cash Ratio has ranged from 0.01 to 0.85. According to the industry distribution chart, Sif Holding NV ranks #2044 out of 3036 companies in the Industrial Products industry, placing it in the top 67.3%.
Is Sif Holding NV's Cash Ratio too high?
Sif Holding NV's current Cash Ratio of 0.30 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.85. The Industrial Products industry median Cash Ratio is 0.52. Sif Holding NV's value of 0.30 is 42.3% below this industry median. Based on the distribution chart, Sif Holding NV ranks #2044 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sif Holding NV has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sif Holding NV's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Sif Holding NV ranks #2044 out of 3036 companies for Cash Ratio. This places Sif Holding NV in the lower half of its industry. The industry median Cash Ratio is 0.52. Sif Holding NV's value of 0.30 is 42.3% below this benchmark. Historically, Sif Holding NV's own Cash Ratio has ranged from 0.01 to 0.85 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.52, Sif Holding NV 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 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. Sif Holding NV's current Cash Ratio of 0.30 is 42.3% 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 Sif Holding NV and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sif Holding NV's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sif Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Sif Holding NV (LTS:0RHT) is currently considered Possible Value Trap. The stock's GF Value™ is €15.96, compared to a current price of €4.06 — trading 74.6% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.30 and 42.3% below the Industrial Products industry median of 0.52. Sif Holding NV's overall GF Score™ is 63/100 with 6 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 Sif Holding NV (LTS:0RHT), the current Cash Ratio is 0.30 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 Sif Holding NV (LTS:0RHT) Overvalued in 2026?
Based on GuruFocus' analysis, Sif Holding NV stock appears to be undervalued.
The current stock price of €4.06 is trading 74.6% below its estimated GF Value™ of €15.96.
GuruFocus considers Sif Holding NV to be Possible Value Trap.
Key valuation signals for LTS:0RHT:
Cash Ratio: 0.30 (near median its 10-year median of 0.30)
GF Value™: €15.96 vs. price of €4.06 (74.6% below fair value)
Industry Position: 42.3% below the Industrial Products median (#2044 of 3036)
No single metric tells the full story. See the LTS:0RHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sif Holding NV is engaged in the manufacturing of foundation piles for offshore wind farms and metal structures, parts of metal structures, pipes, pipe structures, and components for the offshore industry. The company's operating segment includes i) Wind: It produces and delivers monopiles and transition pieces for the off-shore wind industry, ii) OSS: It produces offshore steel structures, iii) Marshalling: It includes renting-out of logistical area and facilities and the delivery of logistical services to customers and iv) Other: It includes mainly engineering services, licensing fees and operational lease income for the windmill on the Group's site in Rotterdam. It generates maximum revenue from the Wind segment. Geographically, it derives the majority of revenue from the Netherlands.
63GF Score
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