Lodestar Investment HoldingsPHS:LODE +13.79%21 Cash Ratio is 296.37 as of Mar. 2026, which is 42% above its 10-year median of 209.00. GuruFocus rates PHS:LODE with a GF Score™ of 21/100. Among 468 Diversified Financial Services companies, Lodestar Investment Holdings ranks better than 91.88% on this metric.
Lodestar Investment Holdings has a Cash Ratio of 296.37. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Lodestar Investment Holdings's Cash Ratio or its related term are showing as below:
PHS:LODE'
s Cash Ratio Range Over the Past 10 Years
Min: 8.38 Med: 209 Max: 14694.63
Current: 296.37
During the past 13 years, Lodestar Investment Holdings's highest Cash Ratio was 14694.63. The lowest was 8.38. And the median was 209.00.
PHS:LODE's Cash Ratio is ranked better than 91.88% of 468
companies
in the Diversified Financial Services industry
Industry Median: 2.62
vs PHS:LODE: 296.37
Lodestar Investment Holdings (PHS:LODE) 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.
Lodestar Investment Holdings Cash Ratio Related Terms
Lodestar Investment Holdings Cash Ratio Historical Data
* 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.
PHS:LODE vs XXI, CCXI, DMII: Cash Ratio Comparison
For the Shell Companies subindustry, Lodestar Investment Holdings'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.
Lodestar Investment Holdings Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Lodestar Investment Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lodestar Investment Holdings'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.
Lodestar Investment Holdings (PHS:LODE) has a Cash Ratio of 296.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lodestar Investment Holdings and its competitors. This is 42% above median its historical median of 209.00. Over the past decade, Lodestar Investment Holdings' Cash Ratio has ranged from 8.38 to 14,694.63. According to the industry distribution chart, Lodestar Investment Holdings ranks #38 out of 468 companies in the Diversified Financial Services industry, placing it in the top 8.1%.
Is Lodestar Investment Holdings' Cash Ratio too high?
Lodestar Investment Holdings' current Cash Ratio of 296.37 is 42% above median its 10-year median of 209.00. Over the past 10 years, this metric has ranged from a low of 8.38 to a high of 14,694.63. The Diversified Financial Services industry median Cash Ratio is 2.62. Lodestar Investment Holdings' value of 296.37 is 11211.8% above this industry median. Based on the distribution chart, Lodestar Investment Holdings ranks #38 out of 468 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Lodestar Investment Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lodestar Investment Holdings' Cash Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Lodestar Investment Holdings ranks #38 out of 468 companies for Cash Ratio. This places Lodestar Investment Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.62. Lodestar Investment Holdings' value of 296.37 is 11211.8% above this benchmark. Historically, Lodestar Investment Holdings' own Cash Ratio has ranged from 8.38 to 14,694.63 over the past decade. While the company's 10-year median is 209.00 vs. the industry median of 2.62, Lodestar Investment Holdings has consistently been above 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.62, based on 468 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. Lodestar Investment Holdings's current Cash Ratio of 296.37 is 11211.8% above 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 Lodestar Investment Holdings and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lodestar Investment Holdings's current Cash Ratio is 296.37, which is 42% above median its own 10-year median of 209.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Investment Holdings stock overvalued right now?
Lodestar Investment Holdings (PHS:LODE) has a current Cash Ratio of 296.37. The current Cash Ratio is 296.37, which is 42% above median its 10-year median of 209.00 and 11211.8% above the Diversified Financial Services industry median of 2.62. Lodestar Investment Holdings' overall GF Score™ is 21/100. 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 Lodestar Investment Holdings (PHS:LODE), the current Cash Ratio is 296.37 as of Mar. 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.
Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.
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