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Actic Group ABLTS:0ROI 45 Cash Ratio is 0.20 as of Mar. 2026, which is 18% above its 10-year median of 0.17. GuruFocus rates LTS:0ROI with a GF Score™ of 45/100 and a GF Value™ of kr5.83 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Actic Group AB ranks worse than 75.87% on this metric.
Actic Group AB has a Cash Ratio of 0.20. 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 Actic Group AB's Cash Ratio or its related term are showing as below:
LTS:0ROI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 0.36
Current: 0.2
During the past 12 years, Actic Group AB's highest Cash Ratio was 0.36. The lowest was 0.05. And the median was 0.17.
LTS:0ROI's Cash Ratio is ranked worse than 75.87% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs LTS:0ROI: 0.20
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.
Actic Group AB Cash Ratio Related Terms
Actic Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Actic Group 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 Leisure subindustry, Actic Group 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.
Actic Group AB Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Actic Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Actic Group 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.
Actic Group AB (LTS:0ROI) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Actic Group AB and its competitors. This is 18% above median its historical median of 0.17. Over the past decade, Actic Group AB's Cash Ratio has ranged from 0.05 to 0.36. According to the industry distribution chart, Actic Group AB ranks #632 out of 833 companies in the Travel & Leisure industry, placing it in the top 75.9%.
Is Actic Group AB's Cash Ratio too high?
Actic Group AB's current Cash Ratio of 0.20 is 18% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.36. The Travel & Leisure industry median Cash Ratio is 0.55. Actic Group AB's value of 0.20 is 63.6% below this industry median. Based on the distribution chart, Actic Group AB ranks #632 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Actic Group AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Actic Group AB's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Actic Group AB ranks #632 out of 833 companies for Cash Ratio. This places Actic Group AB in the lower half of its industry. The industry median Cash Ratio is 0.55. Actic Group AB's value of 0.20 is 63.6% below this benchmark. Historically, Actic Group AB's own Cash Ratio has ranged from 0.05 to 0.36 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.55, Actic Group AB 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Actic Group AB's current Cash Ratio of 0.20 is 63.6% 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 Actic Group AB and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actic Group AB's current Cash Ratio is 0.20, which is 18% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Actic Group AB (LTS:0ROI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.83, compared to a current price of kr28.60 — trading 390.6% above its estimated fair value. The current Cash Ratio is 0.20, which is 18% above median its 10-year median of 0.17 and 63.6% below the Travel & Leisure industry median of 0.55. Actic Group AB's overall GF Score™ is 45/100 with 4 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 Actic Group AB (LTS:0ROI), the current Cash Ratio is 0.20 as of Mar. 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 Actic Group AB (LTS:0ROI) Overvalued in 2026?
Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued.
The current stock price of kr28.60 is trading 390.6% above its estimated GF Value™ of kr5.83.
GuruFocus considers Actic Group AB to be Significantly Overvalued.
Key valuation signals for LTS:0ROI:
Cash Ratio: 0.20 (18% above median its 10-year median of 0.17)
GF Value™: kr5.83 vs. price of kr28.60 (390.6% above fair value)
Industry Position: 63.6% below the Travel & Leisure median (#632 of 833)
No single metric tells the full story. See the LTS:0ROI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.
45GF Score
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