Societa Sportiva Lazio SpA (MIL:SSL) Cash Ratio: 0.02 (As of Dec. 2025) — 67% Below Median

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MIL:SSL Societa Sportiva Lazio SpA MIL:SSL
33 GF Score
Price €1.69
GF Value €0.68
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Societa Sportiva Lazio SpA Cash Ratio?

Societa Sportiva Lazio SpA MIL:SSL -2.59% 33 Cash Ratio is 0.02 as of Dec. 2025, which is 67% below its 10-year median of 0.06. GuruFocus rates MIL:SSL with a GF Score™ of 33/100 and a GF Value™ of €0.68 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,004 Media - Diversified companies, Societa Sportiva Lazio SpA ranks worse than 94.52% 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. Societa Sportiva Lazio SpA's Cash Ratio for the quarter that ended in Dec. 2025 was 0.02.

Societa Sportiva Lazio SpA has a Cash Ratio of 0.02. 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 Societa Sportiva Lazio SpA's Cash Ratio or its related term are showing as below:

MIL:SSL' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.15
Current: 0.02

During the past 13 years, Societa Sportiva Lazio SpA's highest Cash Ratio was 0.15. The lowest was 0.02. And the median was 0.06.

MIL:SSL's Cash Ratio is ranked worse than
94.52% of 1004 companies
in the Media - Diversified industry
Industry Median: 0.56 vs MIL:SSL: 0.02

Societa Sportiva Lazio SpA  (MIL:SSL) 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.


Societa Sportiva Lazio SpA Cash Ratio Related Terms


Societa Sportiva Lazio SpA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Societa Sportiva Lazio 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.

Societa Sportiva Lazio SpA Cash Ratio Chart

Societa Sportiva Lazio SpA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.08 0.08 0.03

Societa Sportiva Lazio SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only 0.11 0.08 0.02 0.03 0.02

MIL:SSL vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Societa Sportiva Lazio 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.


Societa Sportiva Lazio SpA Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Societa Sportiva Lazio SpA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Societa Sportiva Lazio SpA's Cash Ratio falls into.


MIL:SSL
33GF Score
Societa Sportiva Lazio SpA MIL:SSL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societa Sportiva Lazio SpA Cash Ratio Calculation

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

Societa Sportiva Lazio SpA's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.057/218.686
=0.03

Societa Sportiva Lazio SpA's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.398/212.606
=0.02

* 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 0.02 mean?
Societa Sportiva Lazio SpA (MIL:SSL) has a Cash Ratio of 0.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Societa Sportiva Lazio SpA and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Societa Sportiva Lazio SpA's Cash Ratio has ranged from 0.02 to 0.15. According to the industry distribution chart, Societa Sportiva Lazio SpA ranks #949 out of 1004 companies in the Media - Diversified industry, placing it in the top 94.5%.
Is Societa Sportiva Lazio SpA's Cash Ratio too high?
Societa Sportiva Lazio SpA's current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.15. The Media - Diversified industry median Cash Ratio is 0.56. Societa Sportiva Lazio SpA's value of 0.02 is 96.4% below this industry median. Based on the distribution chart, Societa Sportiva Lazio SpA ranks #949 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Societa Sportiva Lazio SpA has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societa Sportiva Lazio SpA's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Societa Sportiva Lazio SpA ranks #949 out of 1004 companies for Cash Ratio. This places Societa Sportiva Lazio SpA in the lower half of its industry. The industry median Cash Ratio is 0.56. Societa Sportiva Lazio SpA's value of 0.02 is 96.4% below this benchmark. Historically, Societa Sportiva Lazio SpA's own Cash Ratio has ranged from 0.02 to 0.15 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.56, Societa Sportiva Lazio 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,004 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. Societa Sportiva Lazio SpA's current Cash Ratio of 0.02 is 96.4% 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 Societa Sportiva Lazio SpA and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societa Sportiva Lazio SpA's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societa Sportiva Lazio SpA stock overvalued right now?
Based on GuruFocus' analysis, Societa Sportiva Lazio SpA (MIL:SSL) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.68, compared to a current price of €1.69 — trading 148.5% above its estimated fair value. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 96.4% below the Media - Diversified industry median of 0.56. Societa Sportiva Lazio SpA's overall GF Score™ is 33/100 with 8 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 Societa Sportiva Lazio SpA (MIL:SSL), the current Cash Ratio is 0.02 as of Dec. 2025. 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 Societa Sportiva Lazio SpA (MIL:SSL) Overvalued in 2026?

Based on GuruFocus' analysis, Societa Sportiva Lazio SpA stock appears to be overvalued. The current stock price of €1.69 is trading 148.5% above its estimated GF Value™ of €0.68. GuruFocus considers Societa Sportiva Lazio SpA to be Significantly Overvalued.

Key valuation signals for MIL:SSL:

  • Cash Ratio: 0.02 (67% below median its 10-year median of 0.06)
  • GF Value™: €0.68 vs. price of €1.69 (148.5% above fair value)
  • GF Score™: 33/100 with 8 warning signs
  • Industry Position: 96.4% below the Media - Diversified median (#949 of 1004)

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


Societa Sportiva Lazio SpA Business Description

Other Exchanges 0MS9:UKLZO1:Germany
Address Via di Santa Cornelia, Rome, ITA, 1000
Societa Sportiva Lazio SpA is an Italy-based listed company that owns and operates the S.S. Lazio professional football club in Serie A. Its main activities include managing the men's, women's, and youth teams, organizing matches, selling tickets/season passes, broadcasting rights, sponsorships, merchandising, and media via its app and Lazio Style Radio.
33GF Score

Get the complete analysis for MIL:SSL

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

€1.69
Price
€0.68
GF Value