LFM PropertiesPHS:LPC -7.41% Cash Ratio is 0.01 as of Mar. 2026, which is 75% below its 10-year median of 0.04. The stock has 6 warning signs investors should review. Among 1,728 Real Estate companies, LFM Properties ranks worse than 96.41% on this metric.
LFM Properties has a Cash Ratio of 0.01. 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 LFM Properties's Cash Ratio or its related term are showing as below:
PHS:LPC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.19
Current: 0.01
During the past 7 years, LFM Properties's highest Cash Ratio was 1.19. The lowest was 0.01. And the median was 0.04.
PHS:LPC's Cash Ratio is ranked worse than 96.41% of 1728
companies
in the Real Estate industry
Industry Median: 0.335
vs PHS:LPC: 0.01
LFM Properties (PHS:LPC) 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.
LFM Properties Cash Ratio Related Terms
LFM Properties Cash Ratio Historical Data
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The historical data trend for LFM Properties'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 Real Estate Services subindustry, LFM Properties'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.
LFM Properties Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LFM Properties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LFM Properties'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.
LFM Properties (PHS:LPC) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LFM Properties and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, LFM Properties' Cash Ratio has ranged from 0.01 to 1.19. According to the industry distribution chart, LFM Properties ranks #1666 out of 1728 companies in the Real Estate industry, placing it in the top 96.4%.
Is LFM Properties' Cash Ratio too high?
LFM Properties' current Cash Ratio of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.19. The Real Estate industry median Cash Ratio is 0.34. LFM Properties' value of 0.01 is 97% below this industry median. Based on the distribution chart, LFM Properties ranks #1666 out of 1728 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does LFM Properties' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LFM Properties ranks #1666 out of 1728 companies for Cash Ratio. This places LFM Properties in the lower half of its industry. The industry median Cash Ratio is 0.34. LFM Properties' value of 0.01 is 97% below this benchmark. Historically, LFM Properties' own Cash Ratio has ranged from 0.01 to 1.19 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.34, LFM Properties 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 0.34, based on 1,728 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. LFM Properties's current Cash Ratio of 0.01 is 97% 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 LFM Properties and its competitors. For the Real Estate 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. LFM Properties's current Cash Ratio is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFM Properties stock overvalued right now?
Based on GuruFocus' analysis, LFM Properties (PHS:LPC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.03 — trading 50% below its estimated fair value. The current Cash Ratio is 0.01, which is 75% below median its 10-year median of 0.04 and 97% below the Real Estate industry median of 0.34. 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 LFM Properties (PHS:LPC), the current Cash Ratio is 0.01 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.
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administers, sells, conveys, encumbers, purchases, acquires, rents, or otherwise deals in and disposes of all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.
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