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Lever StyleLVSYF 92 Cash Ratio is 0.69 as of Jun. 2026, which is 23% above its 10-year median of 0.56. GuruFocus rates LVSYF with a GF Score™ of 92/100 and a GF Value™ of $0.03. The stock has 1 warning sign investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Lever Style ranks better than 68.09% on this metric.
Lever Style has a Cash Ratio of 0.69. 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 Lever Style's Cash Ratio or its related term are showing as below:
LVSYF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.56 Max: 1.12
Current: 0.69
During the past 10 years, Lever Style's highest Cash Ratio was 1.12. The lowest was 0.05. And the median was 0.56.
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.
Lever Style Cash Ratio Related Terms
Lever Style Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lever Style'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 Apparel Manufacturing subindustry, Lever Style'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.
Lever Style Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lever Style's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lever Style'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.
Lever Style (LVSYF) has a Cash Ratio of 0.69 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lever Style and its competitors. This is 23% above median its historical median of 0.56. Over the past decade, Lever Style's Cash Ratio has ranged from 0.05 to 1.12. According to the industry distribution chart, Lever Style ranks #322 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 31.9%.
Is Lever Style's Cash Ratio too high?
Lever Style's current Cash Ratio of 0.69 is 23% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.12. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Lever Style's value of 0.69 is 97.1% above this industry median. Based on the distribution chart, Lever Style ranks #322 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lever Style has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Lever Style's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lever Style ranks #322 out of 1009 companies for Cash Ratio. This puts Lever Style in the upper half of its industry. The industry median Cash Ratio is 0.35. Lever Style's value of 0.69 is 97.1% above this benchmark. Historically, Lever Style's own Cash Ratio has ranged from 0.05 to 1.12 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.35, Lever Style 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 a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. Lever Style's current Cash Ratio of 0.69 is 97.1% 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 Lever Style and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lever Style's current Cash Ratio is 0.69, which is 23% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lever Style stock overvalued right now?
Lever Style (LVSYF) has a current Cash Ratio of 0.69. The stock's GF Value™ is $0.03, compared to a current price of $0.04 — trading 16.7% above its estimated fair value. The current Cash Ratio is 0.69, which is 23% above median its 10-year median of 0.56 and 97.1% above the Manufacturing - Apparel & Accessories industry median of 0.35. Lever Style's overall GF Score™ is 92/100 with 1 warning sign 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 Lever Style (LVSYF), the current Cash Ratio is 0.69 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 Lever Style (LVSYF) Overvalued in 2026?
Based on GuruFocus' analysis, Lever Style stock appears to be overvalued.
The current stock price of $0.04 is trading 16.7% above its estimated GF Value™ of $0.03.
Key valuation signals for LVSYF:
Cash Ratio: 0.69 (23% above median its 10-year median of 0.56)
GF Value™: $0.03 vs. price of $0.04 (16.7% above fair value)
Industry Position: 97.1% above the Manufacturing - Apparel & Accessories median (#322 of 1009)
No single metric tells the full story. See the LVSYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lever Style Corp engages in apparel manufacturing, offering a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outerwear, sweaters, intimates, leather, knits, soft wovens, etc. Geographically, the company generates the majority of its revenue from the United States, and the rest from Europe, Oceania, Canada, Greater China, and other markets.
92GF Score
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