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Catella ABLTS:0RL4 -0.54%64 Cash Ratio is 1.71 as of Jun. 2026, which is 43% above its 10-year median of 1.20. GuruFocus rates LTS:0RL4 with a GF Score™ of 64/100 and a GF Value™ of kr20.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 674 Asset Management companies, Catella AB ranks better than 51.34% on this metric.
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.
Catella AB Cash Ratio Related Terms
Catella AB Cash Ratio Historical Data
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The historical data trend for Catella AB'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 Asset Management subindustry, Catella AB'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.
Catella AB Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Catella AB'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.
Catella AB (LTS:0RL4) has a Cash Ratio of 1.71 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Catella AB and its competitors. This is 43% above median its historical median of 1.20. Over the past decade, Catella AB's Cash Ratio has ranged from 0.18 to 2.71. According to the industry distribution chart, Catella AB ranks #328 out of 674 companies in the Asset Management industry, placing it in the top 48.7%.
Is Catella AB's Cash Ratio too high?
Catella AB's current Cash Ratio of 1.71 is 43% above median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.71. The Asset Management industry median Cash Ratio is 1.60. Catella AB's value of 1.71 is 7.2% above this industry median. Based on the distribution chart, Catella AB ranks #328 out of 674 companies in the Asset Management industry, which is above the industry midpoint. Overall, Catella AB has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #328 out of 674 companies for Cash Ratio. This puts Catella AB in the upper half of its industry. The industry median Cash Ratio is 1.60. Catella AB's value of 1.71 is 7.2% above this benchmark. Historically, Catella AB's own Cash Ratio has ranged from 0.18 to 2.71 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.60, Catella AB has consistently been above 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.60, based on 674 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. Catella AB's current Cash Ratio of 1.71 is 7.2% above 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 Catella AB and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Cash Ratio is 1.71, which is 43% above median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr20.81, compared to a current price of kr18.40 — trading 11.6% below its estimated fair value. The current Cash Ratio is 1.71, which is 43% above median its 10-year median of 1.20 and 7.2% above the Asset Management industry median of 1.60. Catella AB's overall GF Score™ is 64/100 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 Catella AB (LTS:0RL4), the current Cash Ratio is 1.71 as of Jun. 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 Catella AB (LTS:0RL4) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr18.40 is trading 11.6% below its estimated GF Value™ of kr20.81.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
Cash Ratio: 1.71 (43% above median its 10-year median of 1.20)
GF Value™: kr20.81 vs. price of kr18.40 (11.6% below fair value)
Industry Position: 7.2% above the Asset Management median (#328 of 674)
No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
64GF Score
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