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Litgrid ABOVSE:LGD1L 66 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates OVSE:LGD1L with a GF Score™ of 66/100 and a GF Value™ of €1.03 (Fairly Valued). The stock has 6 warning signs investors should review. Among 488 Utilities - Regulated companies, Litgrid AB ranks worse than 204917.83% on this metric.
Litgrid AB has a Cash Ratio of 0.00. 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 Litgrid AB's Cash Ratio or its related term are showing as below:
During the past 13 years, Litgrid AB's highest Cash Ratio was 1.24. The lowest was 0.01. And the median was 0.06.
OVSE:LGD1L's Cash Ratio is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.34 * Ranked among companies with meaningful Cash Ratio only.
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.
Litgrid AB Cash Ratio Related Terms
Litgrid AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Litgrid 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.
For the Utilities - Regulated Electric subindustry, Litgrid 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.
Litgrid AB Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Litgrid AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Litgrid AB'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.
Litgrid AB (OVSE:LGD1L) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Litgrid AB and its competitors. Over the past decade, Litgrid AB's Cash Ratio has ranged from 0.01 to 1.24. According to the industry distribution chart, Litgrid AB ranks #999999 out of 488 companies in the Utilities - Regulated industry.
Is Litgrid AB's Cash Ratio too high?
Litgrid AB's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.24. Based on the distribution chart, Litgrid AB ranks #999999 out of 488 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Litgrid AB has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litgrid AB's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Litgrid AB ranks #999999 out of 488 companies for Cash Ratio. This places Litgrid AB in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Litgrid AB's own Cash Ratio has ranged from 0.01 to 1.24 over the past decade. 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 Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.34, based on 488 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. 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 Litgrid AB and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litgrid AB's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litgrid AB stock overvalued right now?
Based on GuruFocus' analysis, Litgrid AB (OVSE:LGD1L) is currently considered Fairly Valued. The stock's GF Value™ is €1.03, compared to a current price of €1.12 — trading 8.7% above its estimated fair value. The current Cash Ratio is 0.00. Litgrid AB's overall GF Score™ is 66/100 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 Litgrid AB (OVSE:LGD1L), the current Cash Ratio is 0.00 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 Litgrid AB (OVSE:LGD1L) Overvalued in 2026?
Based on GuruFocus' analysis, Litgrid AB stock appears to be overvalued.
The current stock price of €1.12 is trading 8.7% above its estimated GF Value™ of €1.03.
GuruFocus considers Litgrid AB to be Fairly Valued.
Key valuation signals for OVSE:LGD1L:
Cash Ratio: 0.00
GF Value™: €1.03 vs. price of €1.12 (8.7% above fair value)
No single metric tells the full story. See the OVSE:LGD1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Litgrid AB is engaged in the provision of electricity transmission and related services mainly in Lithuania. The services offered by the company include electricity transmission via high-voltage (110-400 kV) electrical installations; trading in imbalance and balancing energy to maintain the balance between production and consumption; system services; and data management. Its customers mainly include grid operators and producer and consumers connected to the transmission grid. Geographically, the company generates maximum revenue from its business in Lithuania, and the rest from Estonia, Sweden, Poland, Luxembourg, Latvia, Denmark, Norway, and other countries.
66GF Score
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