INVL Baltic Farmland AB (OVSE:INL1L) Cash Ratio: 0.12 (As of Jun. 2026) — 59% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

OVSE:INL1L INVL Baltic Farmland AB OVSE:INL1L
84 GF Score
Price €7.05
GF Value €7.16
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is INVL Baltic Farmland AB Cash Ratio?

INVL Baltic Farmland AB OVSE:INL1L 84 Cash Ratio is 0.12 as of Jun. 2026, which is 59% below its 10-year median of 0.29. GuruFocus rates OVSE:INL1L with a GF Score™ of 84/100 and a GF Value™ of €7.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,725 Real Estate companies, INVL Baltic Farmland AB ranks worse than 72.93% 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. INVL Baltic Farmland AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.12.

INVL Baltic Farmland AB 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 INVL Baltic Farmland AB's Cash Ratio or its related term are showing as below:

OVSE:INL1L' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.29   Max: 1.97
Current: 0.12

During the past 10 years, INVL Baltic Farmland AB's highest Cash Ratio was 1.97. The lowest was 0.12. And the median was 0.29.

OVSE:INL1L's Cash Ratio is ranked worse than
72.93% of 1725 companies
in the Real Estate industry
Industry Median: 0.33 vs OVSE:INL1L: 0.12

INVL Baltic Farmland AB  (OVSE:INL1L) 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.


INVL Baltic Farmland AB Cash Ratio Related Terms


INVL Baltic Farmland AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for INVL Baltic Farmland AB'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.

INVL Baltic Farmland AB Cash Ratio Chart

INVL Baltic Farmland AB 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 0.74 0.76 0.26 0.37 0.28

INVL Baltic Farmland AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only Premium Member Only 0.15 0.37 0.17 0.28 0.12

OVSE:INL1L vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, INVL Baltic Farmland AB'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.


INVL Baltic Farmland AB Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, INVL Baltic Farmland AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where INVL Baltic Farmland AB's Cash Ratio falls into.


OVSE:INL1L
84GF Score
INVL Baltic Farmland AB OVSE:INL1L
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INVL Baltic Farmland AB Cash Ratio Calculation

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

INVL Baltic Farmland AB'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
=0.072/0.261
=0.28

INVL Baltic Farmland AB'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
=0.082/0.702
=0.12

* 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 0.12 mean?
INVL Baltic Farmland AB (OVSE:INL1L) 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 INVL Baltic Farmland AB and its competitors. This is 59% below median its historical median of 0.29. Over the past decade, INVL Baltic Farmland AB's Cash Ratio has ranged from 0.12 to 1.97. According to the industry distribution chart, INVL Baltic Farmland AB ranks #1258 out of 1725 companies in the Real Estate industry, placing it in the top 72.9%.
Is INVL Baltic Farmland AB's Cash Ratio too high?
INVL Baltic Farmland AB's current Cash Ratio of 0.12 is 59% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.97. The Real Estate industry median Cash Ratio is 0.33. INVL Baltic Farmland AB's value of 0.12 is 63.6% below this industry median. Based on the distribution chart, INVL Baltic Farmland AB ranks #1258 out of 1725 companies in the Real Estate industry, which is below the industry midpoint. Overall, INVL Baltic Farmland AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Farmland AB's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, INVL Baltic Farmland AB ranks #1258 out of 1725 companies for Cash Ratio. This places INVL Baltic Farmland AB in the lower half of its industry. The industry median Cash Ratio is 0.33. INVL Baltic Farmland AB's value of 0.12 is 63.6% below this benchmark. Historically, INVL Baltic Farmland AB's own Cash Ratio has ranged from 0.12 to 1.97 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.33, INVL Baltic Farmland AB 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. INVL Baltic Farmland AB's current Cash Ratio of 0.12 is 63.6% 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 INVL Baltic Farmland AB and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Baltic Farmland AB's current Cash Ratio is 0.12, which is 59% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Farmland AB stock overvalued right now?
Based on GuruFocus' analysis, INVL Baltic Farmland AB (OVSE:INL1L) is currently considered Fairly Valued. The stock's GF Value™ is €7.16, compared to a current price of €7.05 — trading 1.5% below its estimated fair value. The current Cash Ratio is 0.12, which is 59% below median its 10-year median of 0.29 and 63.6% below the Real Estate industry median of 0.33. INVL Baltic Farmland AB's overall GF Score™ is 84/100 with 6 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 INVL Baltic Farmland AB (OVSE:INL1L), 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 INVL Baltic Farmland AB (OVSE:INL1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Baltic Farmland AB stock appears to be undervalued. The current stock price of €7.05 is trading 1.5% below its estimated GF Value™ of €7.16. GuruFocus considers INVL Baltic Farmland AB to be Fairly Valued.

Key valuation signals for OVSE:INL1L:

  • Cash Ratio: 0.12 (59% below median its 10-year median of 0.29)
  • GF Value™: €7.16 vs. price of €7.05 (1.5% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 63.6% below the Real Estate median (#1258 of 1725)

No single metric tells the full story. See the OVSE:INL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Baltic Farmland AB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01110
INVL Baltic Farmland AB is an investment company. The company manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. The company focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. The company generates revenue from lease, interest, and other income.
84GF Score

Get the complete analysis for OVSE:INL1L

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

€7.05
Price
€7.16
GF Value