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.
Plastiques du Val-de-LoireLTS:0ROS -0.40%64 Cash Ratio is 0.31 as of Mar. 2026, which is 48% above its 10-year median of 0.21. GuruFocus rates LTS:0ROS with a GF Score™ of 64/100 and a GF Value™ of €2.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Plastiques du Val-de-Loire ranks worse than 55.51% on this metric.
Plastiques du Val-de-Loire has a Cash Ratio of 0.31. 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 Plastiques du Val-de-Loire's Cash Ratio or its related term are showing as below:
LTS:0ROS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.21 Max: 0.31
Current: 0.31
During the past 13 years, Plastiques du Val-de-Loire's highest Cash Ratio was 0.31. The lowest was 0.09. And the median was 0.21.
LTS:0ROS's Cash Ratio is ranked worse than 55.51% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs LTS:0ROS: 0.31
Plastiques du Val-de-Loire (LTS:0ROS) 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.
Plastiques du Val-de-Loire Cash Ratio Related Terms
Plastiques du Val-de-Loire 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.
For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.
Plastiques du Val-de-Loire Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Plastiques du Val-de-Loire'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.
Plastiques du Val-de-Loire (LTS:0ROS) has a Cash Ratio of 0.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Plastiques du Val-de-Loire and its competitors. This is 48% above median its historical median of 0.21. Over the past decade, Plastiques du Val-de-Loire's Cash Ratio has ranged from 0.09 to 0.31. According to the industry distribution chart, Plastiques du Val-de-Loire ranks #725 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 55.5%.
Is Plastiques du Val-de-Loire's Cash Ratio too high?
Plastiques du Val-de-Loire's current Cash Ratio of 0.31 is 48% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.31. The Vehicles & Parts industry median Cash Ratio is 0.37. Plastiques du Val-de-Loire's value of 0.31 is 16.2% below this industry median. Based on the distribution chart, Plastiques du Val-de-Loire ranks #725 out of 1306 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Plastiques du Val-de-Loire has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Plastiques du Val-de-Loire ranks #725 out of 1306 companies for Cash Ratio. This places Plastiques du Val-de-Loire in the lower half of its industry. The industry median Cash Ratio is 0.37. Plastiques du Val-de-Loire's value of 0.31 is 16.2% below this benchmark. Historically, Plastiques du Val-de-Loire's own Cash Ratio has ranged from 0.09 to 0.31 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.37, Plastiques du Val-de-Loire 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 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. Plastiques du Val-de-Loire's current Cash Ratio of 0.31 is 16.2% 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 Plastiques du Val-de-Loire and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plastiques du Val-de-Loire's current Cash Ratio is 0.31, which is 48% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.20, compared to a current price of €2.50 — trading 13.6% above its estimated fair value. The current Cash Ratio is 0.31, which is 48% above median its 10-year median of 0.21 and 16.2% below the Vehicles & Parts industry median of 0.37. Plastiques du Val-de-Loire's overall GF Score™ is 64/100 with 3 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 Plastiques du Val-de-Loire (LTS:0ROS), the current Cash Ratio is 0.31 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 Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be overvalued.
The current stock price of €2.50 is trading 13.6% above its estimated GF Value™ of €2.20.
GuruFocus considers Plastiques du Val-de-Loire to be Modestly Overvalued.
Key valuation signals for LTS:0ROS:
Cash Ratio: 0.31 (48% above median its 10-year median of 0.21)
GF Value™: €2.20 vs. price of €2.50 (13.6% above fair value)
Industry Position: 16.2% below the Vehicles & Parts median (#725 of 1306)
No single metric tells the full story. See the LTS:0ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
64GF Score
Get the complete analysis for LTS:0ROS
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:0ROS has been successfully added to your 
