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.
Brodrene A & O Johansen ASLTS:0RNT 69 Cash Ratio is 0.03 as of Jun. 2026, which is at its 10-year median of 0.03. GuruFocus rates LTS:0RNT with a GF Score™ of 69/100 and a GF Value™ of kr100.06 (Fairly Valued). The stock has 6 warning signs investors should review. Among 156 Industrial Distribution companies, Brodrene A & O Johansen AS ranks worse than 92.95% on this metric.
Brodrene A & O Johansen AS has a Cash Ratio of 0.03. 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 Brodrene A & O Johansen AS's Cash Ratio or its related term are showing as below:
LTS:0RNT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.14
Current: 0.03
During the past 13 years, Brodrene A & O Johansen AS's highest Cash Ratio was 0.14. The lowest was 0.01. And the median was 0.03.
LTS:0RNT's Cash Ratio is ranked worse than 92.95% of 156
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs LTS:0RNT: 0.03
Brodrene A & O Johansen AS (LTS:0RNT) 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.
Brodrene A & O Johansen AS Cash Ratio Related Terms
Brodrene A & O Johansen AS 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.
LTS:0RNT vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Brodrene A & O Johansen AS'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.
Brodrene A & O Johansen AS Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Brodrene A & O Johansen AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Brodrene A & O Johansen AS'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.
Brodrene A & O Johansen AS (LTS:0RNT) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brodrene A & O Johansen AS and its competitors. This is near median its historical median of 0.03. Over the past decade, Brodrene A & O Johansen AS's Cash Ratio has ranged from 0.01 to 0.14. According to the industry distribution chart, Brodrene A & O Johansen AS ranks #145 out of 156 companies in the Industrial Distribution industry, placing it in the top 92.9%.
Is Brodrene A & O Johansen AS's Cash Ratio too high?
Brodrene A & O Johansen AS's current Cash Ratio of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Industrial Distribution industry median Cash Ratio is 0.31. Brodrene A & O Johansen AS's value of 0.03 is 90.3% below this industry median. Based on the distribution chart, Brodrene A & O Johansen AS ranks #145 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Brodrene A & O Johansen AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Brodrene A & O Johansen AS ranks #145 out of 156 companies for Cash Ratio. This places Brodrene A & O Johansen AS in the lower half of its industry. The industry median Cash Ratio is 0.31. Brodrene A & O Johansen AS's value of 0.03 is 90.3% below this benchmark. Historically, Brodrene A & O Johansen AS's own Cash Ratio has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.31, Brodrene A & O Johansen AS 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 Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 156 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. Brodrene A & O Johansen AS's current Cash Ratio of 0.03 is 90.3% 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 Brodrene A & O Johansen AS and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brodrene A & O Johansen AS's current Cash Ratio is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Fairly Valued. The stock's GF Value™ is kr100.06, compared to a current price of kr102.40 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.03, which is near median its 10-year median of 0.03 and 90.3% below the Industrial Distribution industry median of 0.31. Brodrene A & O Johansen AS's overall GF Score™ is 69/100 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 Brodrene A & O Johansen AS (LTS:0RNT), the current Cash Ratio is 0.03 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 Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be overvalued.
The current stock price of kr102.40 is trading 2.3% above its estimated GF Value™ of kr100.06.
GuruFocus considers Brodrene A & O Johansen AS to be Fairly Valued.
Key valuation signals for LTS:0RNT:
Cash Ratio: 0.03 (near median its 10-year median of 0.03)
GF Value™: kr100.06 vs. price of kr102.40 (2.3% above fair value)
Industry Position: 90.3% below the Industrial Distribution median (#145 of 156)
No single metric tells the full story. See the LTS:0RNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
69GF Score
Get the complete analysis for LTS:0RNT
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:0RNT has been successfully added to your 
