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.
Orsero SpALTS:0YCG -2.22%81 Cash Ratio is 0.28 as of Jun. 2026, which is 7% below its 10-year median of 0.30. GuruFocus rates LTS:0YCG with a GF Score™ of 81/100 and a GF Value™ of €15.76 (Fairly Valued). The stock has 3 warning signs investors should review. Among 304 Retail - Defensive companies, Orsero SpA ranks better than 50.99% on this metric.
Orsero SpA has a Cash Ratio of 0.28. 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 Orsero SpA's Cash Ratio or its related term are showing as below:
LTS:0YCG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.3 Max: 0.47
Current: 0.29
During the past 11 years, Orsero SpA's highest Cash Ratio was 0.47. The lowest was 0.20. And the median was 0.30.
LTS:0YCG's Cash Ratio is ranked better than 50.99% of 304
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs LTS:0YCG: 0.29
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.
Orsero SpA Cash Ratio Related Terms
Orsero SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orsero SpA'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.
LTS:0YCG vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, Orsero SpA'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.
Orsero SpA Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Orsero SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orsero SpA'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.
Orsero SpA (LTS:0YCG) has a Cash Ratio of 0.28 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orsero SpA and its competitors. This is near median its historical median of 0.30. Over the past decade, Orsero SpA's Cash Ratio has ranged from 0.20 to 0.47. According to the industry distribution chart, Orsero SpA ranks #149 out of 304 companies in the Retail - Defensive industry, placing it in the top 49%.
Is Orsero SpA's Cash Ratio too high?
Orsero SpA's current Cash Ratio of 0.28 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.47. The Retail - Defensive industry median Cash Ratio is 0.29. Orsero SpA's value of 0.28 is 3.4% below this industry median. Based on the distribution chart, Orsero SpA ranks #149 out of 304 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Orsero SpA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsero SpA's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Orsero SpA ranks #149 out of 304 companies for Cash Ratio. This puts Orsero SpA in the upper half of its industry. The industry median Cash Ratio is 0.29. Orsero SpA's value of 0.28 is 3.4% below this benchmark. Historically, Orsero SpA's own Cash Ratio has ranged from 0.20 to 0.47 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.29, Orsero SpA 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 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. Orsero SpA's current Cash Ratio of 0.28 is 3.4% 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 Orsero SpA and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsero SpA's current Cash Ratio is 0.28, 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 Orsero SpA stock overvalued right now?
Based on GuruFocus' analysis, Orsero SpA (LTS:0YCG) is currently considered Fairly Valued. The stock's GF Value™ is €15.76, compared to a current price of €16.18 — trading 2.7% above its estimated fair value. The current Cash Ratio is 0.28, which is near median its 10-year median of 0.30 and 3.4% below the Retail - Defensive industry median of 0.29. Orsero SpA's overall GF Score™ is 81/100 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 Orsero SpA (LTS:0YCG), the current Cash Ratio is 0.28 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 Orsero SpA (LTS:0YCG) Overvalued in 2026?
Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued.
The current stock price of €16.18 is trading 2.7% above its estimated GF Value™ of €15.76.
GuruFocus considers Orsero SpA to be Fairly Valued.
Key valuation signals for LTS:0YCG:
Cash Ratio: 0.28 (near median its 10-year median of 0.30)
GF Value™: €15.76 vs. price of €16.18 (2.7% above fair value)
Industry Position: 3.4% below the Retail - Defensive median (#149 of 304)
No single metric tells the full story. See the LTS:0YCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orsero SpA is an Italian company specializing in the import, distribution, and marketing of fresh fruit and vegetables. Its operations span three main segments: Distribution, which accounts for most revenue and covers the sourcing and sale of fresh produce to retailers, wholesalers, and foodservice operators across Europe; Shipping, which involves the import and sale of bananas and pineapples, largely from Latin and Central America; and Other Services, including logistics and support activities. The company serves large retail chains, wholesale markets, and catering customers, primarily in Italy, France, Spain, Portugal, and other European markets, with sourcing operations in Latin America and Africa. Orsero markets both branded and private-label produce, generating revenue through product sales and distribution services. It is listed on the Milan Stock Exchange.
81GF Score
Get the complete analysis for LTS:0YCG
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:0YCG has been successfully added to your 
