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Lenovo GroupMEX:992N 51 Cash Ratio is 0.12 as of Jun. 2026, which is 14% below its 10-year median of 0.14. GuruFocus rates MEX:992N with a GF Score™ of 51/100 and a GF Value™ of MXN31.90 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,479 Hardware companies, Lenovo Group ranks worse than 88.99% on this metric.
Lenovo Group has a Cash Ratio of 0.12. 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 Lenovo Group's Cash Ratio or its related term are showing as below:
MEX:992N'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.18
Current: 0.12
During the past 13 years, Lenovo Group's highest Cash Ratio was 0.18. The lowest was 0.06. And the median was 0.14.
MEX:992N's Cash Ratio is ranked worse than 88.99% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs MEX:992N: 0.12
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.
Lenovo Group Cash Ratio Related Terms
Lenovo Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lenovo Group'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.
MEX:992N vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, Lenovo Group'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.
Lenovo Group Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Lenovo Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lenovo Group'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.
Lenovo Group (MEX:992N) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lenovo Group and its competitors. This is 14% below median its historical median of 0.14. Over the past decade, Lenovo Group's Cash Ratio has ranged from 0.06 to 0.18. According to the industry distribution chart, Lenovo Group ranks #2206 out of 2479 companies in the Hardware industry, placing it in the top 89%.
Is Lenovo Group's Cash Ratio too high?
Lenovo Group's current Cash Ratio of 0.12 is 14% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.18. The Hardware industry median Cash Ratio is 0.62. Lenovo Group's value of 0.12 is 80.6% below this industry median. Based on the distribution chart, Lenovo Group ranks #2206 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Lenovo Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lenovo Group's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Lenovo Group ranks #2206 out of 2479 companies for Cash Ratio. This places Lenovo Group in the lower half of its industry. The industry median Cash Ratio is 0.62. Lenovo Group's value of 0.12 is 80.6% below this benchmark. Historically, Lenovo Group's own Cash Ratio has ranged from 0.06 to 0.18 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.62, Lenovo Group 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. Lenovo Group's current Cash Ratio of 0.12 is 80.6% 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 Lenovo Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenovo Group's current Cash Ratio is 0.12, which is 14% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenovo Group stock overvalued right now?
Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN31.90, compared to a current price of MXN50.86 — trading 59.4% above its estimated fair value. The current Cash Ratio is 0.12, which is 14% below median its 10-year median of 0.14 and 80.6% below the Hardware industry median of 0.62. Lenovo Group'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 Lenovo Group (MEX:992N), the current Cash Ratio is 0.12 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 Lenovo Group (MEX:992N) Overvalued in 2026?
Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued.
The current stock price of MXN50.86 is trading 59.4% above its estimated GF Value™ of MXN31.90.
GuruFocus considers Lenovo Group to be Significantly Overvalued.
Key valuation signals for MEX:992N:
Cash Ratio: 0.12 (14% below median its 10-year median of 0.14)
GF Value™: MXN31.90 vs. price of MXN50.86 (59.4% above fair value)
Industry Position: 80.6% below the Hardware median (#2206 of 2479)
No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
51GF Score
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