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What is Leader Environmental Technologies Cash Ratio?
Leader Environmental TechnologiesSGX:LS9 Cash Ratio is 0.46 as of Jun. 2026, which is 18% above its 10-year median of 0.39. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, Leader Environmental Technologies ranks worse than 52.19% on this metric.
Leader Environmental Technologies has a Cash Ratio of 0.46. 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.
Leader Environmental Technologies (SGX:LS9) 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.
Leader Environmental Technologies Cash Ratio Related Terms
Leader Environmental Technologies 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.
Leader Environmental Technologies Cash Ratio Chart
For the Pollution & Treatment Controls subindustry, Leader Environmental Technologies'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.
Leader Environmental Technologies Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Leader Environmental Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Leader Environmental Technologies'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.
Leader Environmental Technologies (SGX:LS9) has a Cash Ratio of 0.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leader Environmental Technologies and its competitors. This is 18% above median its historical median of 0.39. Over the past decade, Leader Environmental Technologies' Cash Ratio has ranged from 0.01 to 2.60. According to the industry distribution chart, Leader Environmental Technologies ranks #1585 out of 3037 companies in the Industrial Products industry, placing it in the top 52.2%.
Is Leader Environmental Technologies' Cash Ratio too high?
Leader Environmental Technologies' current Cash Ratio of 0.46 is 18% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.60. The Industrial Products industry median Cash Ratio is 0.49. Leader Environmental Technologies' value of 0.46 is 6.1% below this industry median. Based on the distribution chart, Leader Environmental Technologies ranks #1585 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint.
How does Leader Environmental Technologies' Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Leader Environmental Technologies ranks #1585 out of 3037 companies for Cash Ratio. This places Leader Environmental Technologies in the lower half of its industry. The industry median Cash Ratio is 0.49. Leader Environmental Technologies' value of 0.46 is 6.1% below this benchmark. Historically, Leader Environmental Technologies' own Cash Ratio has ranged from 0.01 to 2.60 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.49, Leader Environmental Technologies 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,037 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. Leader Environmental Technologies's current Cash Ratio of 0.46 is 6.1% 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 Leader Environmental Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leader Environmental Technologies's current Cash Ratio is 0.46, which is 18% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leader Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Leader Environmental Technologies (SGX:LS9) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 20% above its estimated fair value. The current Cash Ratio is 0.46, which is 18% above median its 10-year median of 0.39 and 6.1% below the Industrial Products industry median of 0.49. 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 Leader Environmental Technologies (SGX:LS9), the current Cash Ratio is 0.46 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.
Leader Environmental Technologies Ltd is engaged in the research and development, design, manufacturing, assembly, installation, and support services of environmental protection systems, for for sludge and wastewater treatments. The company operates in the provision of engineering solution services in respect of sludge and water treatment, manufacturing of high-performance membrane products, and others.
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