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Lokotech Group ASSTU:7EW -0.70%29 Cash Ratio is 5.48 as of Jun. 2026, which is 65% below its 10-year median of 15.72. GuruFocus rates STU:7EW with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 2,812 Software companies, Lokotech Group AS ranks better than 93.6% on this metric.
Lokotech Group AS has a Cash Ratio of 5.48. 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 Lokotech Group AS's Cash Ratio or its related term are showing as below:
STU:7EW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.91 Med: 15.72 Max: 105.77
Current: 5.48
During the past 8 years, Lokotech Group AS's highest Cash Ratio was 105.77. The lowest was 0.91. And the median was 15.72.
STU:7EW's Cash Ratio is ranked better than 93.6% of 2812
companies
in the Software industry
Industry Median: 0.755
vs STU:7EW: 5.48
Lokotech Group AS (STU:7EW) 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.
Lokotech Group AS Cash Ratio Related Terms
Lokotech Group AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lokotech Group AS'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.
STU:7EW vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Lokotech Group AS'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.
Lokotech Group AS Cash Ratio vs Software Industry
For the Software industry and Technology sector, Lokotech Group AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lokotech Group AS'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.
Lokotech Group AS (STU:7EW) has a Cash Ratio of 5.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lokotech Group AS and its competitors. This is 65% below median its historical median of 15.72. Over the past decade, Lokotech Group AS's Cash Ratio has ranged from 0.91 to 105.77. According to the industry distribution chart, Lokotech Group AS ranks #180 out of 2812 companies in the Software industry, placing it in the top 6.4%.
Is Lokotech Group AS's Cash Ratio too high?
Lokotech Group AS's current Cash Ratio of 5.48 is 65% below median its 10-year median of 15.72. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 105.77. The Software industry median Cash Ratio is 0.76. Lokotech Group AS's value of 5.48 is 625.8% above this industry median. Based on the distribution chart, Lokotech Group AS ranks #180 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Lokotech Group AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Lokotech Group AS's Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, Lokotech Group AS ranks #180 out of 2812 companies for Cash Ratio. This places Lokotech Group AS in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Lokotech Group AS's value of 5.48 is 625.8% above this benchmark. Historically, Lokotech Group AS's own Cash Ratio has ranged from 0.91 to 105.77 over the past decade. While the company's 10-year median is 15.72 vs. the industry median of 0.76, Lokotech Group AS 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,812 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. Lokotech Group AS's current Cash Ratio of 5.48 is 625.8% 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 Lokotech Group AS and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lokotech Group AS's current Cash Ratio is 5.48, which is 65% below median its own 10-year median of 15.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lokotech Group AS stock overvalued right now?
Lokotech Group AS (STU:7EW) has a current Cash Ratio of 5.48. The current Cash Ratio is 5.48, which is 65% below median its 10-year median of 15.72 and 625.8% above the Software industry median of 0.76. Lokotech Group AS's overall GF Score™ is 29/100 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 Lokotech Group AS (STU:7EW), the current Cash Ratio is 5.48 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.
Lokotech Group AS is a hardware and software company specializing in supercomputer development. The company focuses on environmental improvements (reducing energy waste and CO2 emissions) in the blockchain industry. Its low-energy microchips may potentially also be used in Artificial Intelligence (AI).
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