Lontium Semiconductor (SHSE:688486) Cash Ratio: 11.02 (As of Jun. 2026) — 21% Below Median

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SHSE:688486 Lontium Semiconductor Corp SHSE:688486
86 GF Score
Price ¥47.85
GF Value ¥74.12
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Lontium Semiconductor Cash Ratio?

Lontium Semiconductor SHSE:688486 +5.07% 86 Cash Ratio is 11.02 as of Jun. 2026, which is 21% below its 10-year median of 13.92. GuruFocus rates SHSE:688486 with a GF Score™ of 86/100 and a GF Value™ of ¥74.12 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,031 Semiconductors companies, Lontium Semiconductor ranks better than 96.12% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Lontium Semiconductor's Cash Ratio for the quarter that ended in Jun. 2026 was 11.02.

Lontium Semiconductor has a Cash Ratio of 11.02. 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 Lontium Semiconductor's Cash Ratio or its related term are showing as below:

SHSE:688486' s Cash Ratio Range Over the Past 10 Years
Min: 1.93   Med: 13.92   Max: 36.7
Current: 11.02

During the past 7 years, Lontium Semiconductor's highest Cash Ratio was 36.70. The lowest was 1.93. And the median was 13.92.

SHSE:688486's Cash Ratio is ranked better than
96.12% of 1031 companies
in the Semiconductors industry
Industry Median: 1.03 vs SHSE:688486: 11.02

Lontium Semiconductor  (SHSE:688486) 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.


Lontium Semiconductor Cash Ratio Related Terms


Lontium Semiconductor Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lontium Semiconductor'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.

Lontium Semiconductor Cash Ratio Chart

Lontium Semiconductor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 4.46 5.57 27.38 21.70 13.92

Lontium Semiconductor Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.69 18.52 13.92 21.40 11.02

SHSE:688486 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Lontium Semiconductor'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.


Lontium Semiconductor Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lontium Semiconductor's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Lontium Semiconductor's Cash Ratio falls into.


SHSE:688486
86GF Score
Lontium Semiconductor Corp SHSE:688486
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lontium Semiconductor Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Lontium Semiconductor's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1221.27481869/87.76574281
=13.92

Lontium Semiconductor's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1089.11188252/98.8346801
=11.02

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 11.02 mean?
Lontium Semiconductor (SHSE:688486) has a Cash Ratio of 11.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lontium Semiconductor and its competitors. This is 21% below median its historical median of 13.92. Over the past decade, Lontium Semiconductor's Cash Ratio has ranged from 1.93 to 36.70. According to the industry distribution chart, Lontium Semiconductor ranks #40 out of 1031 companies in the Semiconductors industry, placing it in the top 3.9%.
Is Lontium Semiconductor's Cash Ratio too high?
Lontium Semiconductor's current Cash Ratio of 11.02 is 21% below median its 10-year median of 13.92. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 36.70. The Semiconductors industry median Cash Ratio is 1.03. Lontium Semiconductor's value of 11.02 is 969.9% above this industry median. Based on the distribution chart, Lontium Semiconductor ranks #40 out of 1031 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Lontium Semiconductor has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lontium Semiconductor's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Lontium Semiconductor ranks #40 out of 1031 companies for Cash Ratio. This places Lontium Semiconductor in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.03. Lontium Semiconductor's value of 11.02 is 969.9% above this benchmark. Historically, Lontium Semiconductor's own Cash Ratio has ranged from 1.93 to 36.70 over the past decade. While the company's 10-year median is 13.92 vs. the industry median of 1.03, Lontium Semiconductor 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,031 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. Lontium Semiconductor's current Cash Ratio of 11.02 is 969.9% 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 Lontium Semiconductor and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lontium Semiconductor's current Cash Ratio is 11.02, which is 21% below median its own 10-year median of 13.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lontium Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lontium Semiconductor (SHSE:688486) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥74.12, compared to a current price of ¥47.85 — trading 35.4% below its estimated fair value. The current Cash Ratio is 11.02, which is 21% below median its 10-year median of 13.92 and 969.9% above the Semiconductors industry median of 1.03. Lontium Semiconductor's overall GF Score™ is 86/100 with 5 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 Lontium Semiconductor (SHSE:688486), the current Cash Ratio is 11.02 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 Lontium Semiconductor (SHSE:688486) Overvalued in 2026?

Based on GuruFocus' analysis, Lontium Semiconductor stock appears to be undervalued. The current stock price of ¥47.85 is trading 35.4% below its estimated GF Value™ of ¥74.12. GuruFocus considers Lontium Semiconductor to be Significantly Undervalued.

Key valuation signals for SHSE:688486:

  • Cash Ratio: 11.02 (21% below median its 10-year median of 13.92)
  • GF Value™: ¥74.12 vs. price of ¥47.85 (35.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 969.9% above the Semiconductors median (#40 of 1031)

No single metric tells the full story. See the SHSE:688486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lontium Semiconductor Business Description

Address No. 3963, Susong Road, Building B3, Intelligent Equipment Science and Technology Park, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Lontium Semiconductor Corp is engaged in the developing and marketing high-speed interface chips, embedded GPUs and ultra high-definition display drivers targeted for wide range high-definition multi-media applications. Its products include HDMI V1.3/V1.4/2.0/2.1 chipset, Displayport 1.2/1.4 chipset, USB 2.0, USB3.1 Type C chipset, MIPI chipset, LVDS chipset, VGA and LCD/TV controller and driver serving applications from PCs, notebooks, smartphones, TVs, monitors, automobiles to VR and accessories. The company's high-speed interface IPs and a wide range mixed-signal IPs on leading edge manufacturing technology serve various SoC vendors worldwide.
86GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥47.85
Price
¥74.12
GF Value