LXEH (Lixiang Education Holding Co) Cash Ratio: 0.08 (As of Jun. 2026) — 85% Below Median

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LXEH Lixiang Education Holding Co Ltd LXEH
51 GF Score
Price $1.65
GF Value $1.36
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Lixiang Education Holding Co Cash Ratio?

Lixiang Education Holding Co LXEH -5.15% 51 Cash Ratio is 0.08 as of Jun. 2026, which is 85% below its 10-year median of 0.53. GuruFocus rates LXEH with a GF Score™ of 51/100 and a GF Value™ of $1.36 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 261 Education companies, Lixiang Education Holding Co ranks worse than 88.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Lixiang Education Holding Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.08.

Lixiang Education Holding Co has a Cash Ratio of 0.08. 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 Lixiang Education Holding Co's Cash Ratio or its related term are showing as below:

LXEH' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.53   Max: 2.2
Current: 0.1

During the past 11 years, Lixiang Education Holding Co's highest Cash Ratio was 2.20. The lowest was 0.05. And the median was 0.53.

LXEH's Cash Ratio is ranked worse than
88.51% of 261 companies
in the Education industry
Industry Median: 0.72 vs LXEH: 0.10

Lixiang Education Holding Co  (NAS:LXEH) 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.


Lixiang Education Holding Co Cash Ratio Related Terms


Lixiang Education Holding Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lixiang Education Holding Co'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.

Lixiang Education Holding Co Cash Ratio Chart

Lixiang Education Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 1.84 2.20 1.96 0.10

Lixiang Education Holding Co Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 1.96 1.35 0.10 0.08

LXEH vs GSUN, KIDZ, EEIQ: Cash Ratio Comparison

For the Education & Training Services subindustry, Lixiang Education Holding Co'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.


Lixiang Education Holding Co Cash Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Lixiang Education Holding Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Lixiang Education Holding Co's Cash Ratio falls into.


LXEH
51GF Score
Lixiang Education Holding Co Ltd LXEH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lixiang Education Holding Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Lixiang Education Holding Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.8292181764845/17.783575338251
=0.10

Lixiang Education Holding Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.3926397854216/16.54436127568
=0.08

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.08 mean?
Lixiang Education Holding Co (LXEH) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lixiang Education Holding Co and its competitors. This is 85% below median its historical median of 0.53. Over the past decade, Lixiang Education Holding Co's Cash Ratio has ranged from 0.05 to 2.20. According to the industry distribution chart, Lixiang Education Holding Co ranks #231 out of 261 companies in the Education industry, placing it in the top 88.5%.
Is Lixiang Education Holding Co's Cash Ratio too high?
Lixiang Education Holding Co's current Cash Ratio of 0.08 is 85% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.20. The Education industry median Cash Ratio is 0.72. Lixiang Education Holding Co's value of 0.08 is 88.9% below this industry median. Based on the distribution chart, Lixiang Education Holding Co ranks #231 out of 261 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Lixiang Education Holding Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lixiang Education Holding Co's Cash Ratio compare to GSUN and KIDZ?
According to the Education industry distribution chart, Lixiang Education Holding Co ranks #231 out of 261 companies for Cash Ratio. This places Lixiang Education Holding Co in the lower half of its industry. The industry median Cash Ratio is 0.72. Lixiang Education Holding Co's value of 0.08 is 88.9% below this benchmark. Historically, Lixiang Education Holding Co's own Cash Ratio has ranged from 0.05 to 2.20 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.72, Lixiang Education Holding Co 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 Education company?
The median Cash Ratio among Education companies is 0.72, based on 261 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. Lixiang Education Holding Co's current Cash Ratio of 0.08 is 88.9% 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 Lixiang Education Holding Co and its competitors. For the Education industry, the median Cash Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lixiang Education Holding Co's current Cash Ratio is 0.08, which is 85% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lixiang Education Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Lixiang Education Holding Co (LXEH) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.36, compared to a current price of $1.65 — trading 21.3% above its estimated fair value. The current Cash Ratio is 0.08, which is 85% below median its 10-year median of 0.53 and 88.9% below the Education industry median of 0.72. Lixiang Education Holding Co's overall GF Score™ is 51/100 with 9 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 Lixiang Education Holding Co (LXEH), the current Cash Ratio is 0.08 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 Lixiang Education Holding Co (LXEH) Overvalued in 2026?

Based on GuruFocus' analysis, Lixiang Education Holding Co stock appears to be overvalued. The current stock price of $1.65 is trading 21.3% above its estimated GF Value™ of $1.36. GuruFocus considers Lixiang Education Holding Co to be Modestly Overvalued.

Key valuation signals for LXEH:

  • Cash Ratio: 0.08 (85% below median its 10-year median of 0.53)
  • GF Value™: $1.36 vs. price of $1.65 (21.3% above fair value)
  • GF Score™: 51/100 with 9 warning signs
  • Industry Position: 88.9% below the Education median (#231 of 261)

No single metric tells the full story. See the LXEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lixiang Education Holding Co Business Description

Address Hua Yuan Street, No. 818, Liandu District, Zhejiang Province, Lishui, CHN, 323000
Lixiang Education Holding Co Ltd is engaged in providing education services, including high school and vocational education services. It offers private basic education at the primary and junior high school levels. The Group has two reportable segments for operations, including high school and vocational education.
51GF Score

Get the complete analysis for LXEH

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$1.36
GF Value