Lorenzo ShippingPHS:LSC 23 Cash Ratio is 0.03 as of Mar. 2026, which is 40% below its 10-year median of 0.05. GuruFocus rates PHS:LSC with a GF Score™ of 23/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 987 Transportation companies, Lorenzo Shipping ranks worse than 95.74% on this metric.
Lorenzo Shipping has a Cash Ratio of 0.03. 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 Lorenzo Shipping's Cash Ratio or its related term are showing as below:
PHS:LSC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.13
Current: 0.03
During the past 13 years, Lorenzo Shipping's highest Cash Ratio was 0.13. The lowest was 0.01. And the median was 0.05.
PHS:LSC's Cash Ratio is ranked worse than 95.74% of 987
companies
in the Transportation industry
Industry Median: 0.52
vs PHS:LSC: 0.03
Lorenzo Shipping (PHS:LSC) 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.
Lorenzo Shipping Cash Ratio Related Terms
Lorenzo Shipping Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lorenzo Shipping'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 Marine Shipping subindustry, Lorenzo Shipping'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.
Lorenzo Shipping Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping'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.
Lorenzo Shipping (PHS:LSC) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lorenzo Shipping and its competitors. This is 40% below median its historical median of 0.05. Over the past decade, Lorenzo Shipping's Cash Ratio has ranged from 0.01 to 0.13. According to the industry distribution chart, Lorenzo Shipping ranks #945 out of 987 companies in the Transportation industry, placing it in the top 95.7%.
Is Lorenzo Shipping's Cash Ratio too high?
Lorenzo Shipping's current Cash Ratio of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.13. The Transportation industry median Cash Ratio is 0.52. Lorenzo Shipping's value of 0.03 is 94.2% below this industry median. Based on the distribution chart, Lorenzo Shipping ranks #945 out of 987 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #945 out of 987 companies for Cash Ratio. This places Lorenzo Shipping in the lower half of its industry. The industry median Cash Ratio is 0.52. Lorenzo Shipping's value of 0.03 is 94.2% below this benchmark. Historically, Lorenzo Shipping's own Cash Ratio has ranged from 0.01 to 0.13 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.52, Lorenzo Shipping 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 987 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. Lorenzo Shipping's current Cash Ratio of 0.03 is 94.2% 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 Lorenzo Shipping and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current Cash Ratio is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Cash Ratio is 0.03, which is 40% below median its 10-year median of 0.05 and 94.2% below the Transportation industry median of 0.52. Lorenzo Shipping's overall GF Score™ is 23/100 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 Lorenzo Shipping (PHS:LSC), the current Cash Ratio is 0.03 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.
Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Cash Ratio: 0.03 (40% below median its 10-year median of 0.05)
GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
Industry Position: 94.2% below the Transportation median (#945 of 987)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
23GF Score
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