Lokaty Budowlane (WAR:LBD) Cash Ratio: 0.05 (As of Jun. 2026) — Near Median

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WAR:LBD Lokaty Budowlane SA WAR:LBD
31 GF Score
Price zł0.90
GF Value zł0.38
! 6 Warning Signs
View Full Analysis

What is Lokaty Budowlane Cash Ratio?

Lokaty Budowlane WAR:LBD 31 Cash Ratio is 0.05 as of Jun. 2026, which is at its 10-year median of 0.05. GuruFocus rates WAR:LBD with a GF Score™ of 31/100 and a GF Value™ of zł0.38. The stock has 6 warning signs investors should review.

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. Lokaty Budowlane's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

Lokaty Budowlane has a Cash Ratio of 0.05. 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 Lokaty Budowlane's Cash Ratio or its related term are showing as below:

WAR:LBD' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.16
Current: 0.05

During the past 13 years, Lokaty Budowlane's highest Cash Ratio was 0.16. The lowest was 0.01. And the median was 0.05.

WAR:LBD's Cash Ratio is not ranked
in the Real Estate industry.
Industry Median: 0.33 vs WAR:LBD: 0.05

Lokaty Budowlane  (WAR:LBD) 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.


Lokaty Budowlane Cash Ratio Related Terms


Lokaty Budowlane Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lokaty Budowlane'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.

Lokaty Budowlane Cash Ratio Chart

Lokaty Budowlane Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.05 0.05 0.04 0.05

Lokaty Budowlane Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only 0.15 0.07 0.06 0.06 0.05

WAR:LBD vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Lokaty Budowlane'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.


Lokaty Budowlane Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lokaty Budowlane's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Lokaty Budowlane's Cash Ratio falls into.


WAR:LBD
31GF Score
Lokaty Budowlane SA WAR:LBD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lokaty Budowlane Cash Ratio Calculation

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

Lokaty Budowlane's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.24/5.138
=0.05

Lokaty Budowlane'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
=0.173/3.614
=0.05

* 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 0.05 mean?
Lokaty Budowlane (WAR:LBD) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lokaty Budowlane and its competitors. This is near median its historical median of 0.05. Over the past decade, Lokaty Budowlane's Cash Ratio has ranged from 0.01 to 0.16.
Is Lokaty Budowlane's Cash Ratio too high?
Lokaty Budowlane's current Cash Ratio of 0.05 is near 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 0.16. The Real Estate industry median Cash Ratio is 0.33. Lokaty Budowlane's value of 0.05 is 84.8% below this industry median. Overall, Lokaty Budowlane has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lokaty Budowlane's Cash Ratio compare to CBRE and BEKE?
Lokaty Budowlane's Cash Ratio of 0.05 can be compared against companies in the Real Estate industry. The industry median Cash Ratio is 0.33. Lokaty Budowlane's value of 0.05 is 84.8% below this benchmark. Historically, Lokaty Budowlane's own Cash Ratio has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.33, Lokaty Budowlane 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 0.33, based on 1,724 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. Lokaty Budowlane's current Cash Ratio of 0.05 is 84.8% 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 Lokaty Budowlane and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lokaty Budowlane's current Cash Ratio is 0.05, which is near 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 Lokaty Budowlane stock overvalued right now?
Lokaty Budowlane (WAR:LBD) has a current Cash Ratio of 0.05. The stock's GF Value™ is zł0.38, compared to a current price of zł0.90 — trading 135.5% above its estimated fair value. The current Cash Ratio is 0.05, which is near median its 10-year median of 0.05 and 84.8% below the Real Estate industry median of 0.33. Lokaty Budowlane's overall GF Score™ is 31/100 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 Lokaty Budowlane (WAR:LBD), the current Cash Ratio is 0.05 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 Lokaty Budowlane (WAR:LBD) Overvalued in 2026?

Based on GuruFocus' analysis, Lokaty Budowlane stock appears to be overvalued. The current stock price of zł0.90 is trading 135.5% above its estimated GF Value™ of zł0.38.

Key valuation signals for WAR:LBD:

  • Cash Ratio: 0.05 (near median its 10-year median of 0.05)
  • GF Value™: zł0.38 vs. price of zł0.90 (135.5% above fair value)
  • GF Score™: 31/100 with 6 warning signs
  • Industry Position: 84.8% below the Real Estate median

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


Lokaty Budowlane Business Description

Address Popularna 19/2, Warsaw, POL, 02-473
Lokaty Budowlane SA is a development and construction company. The company is engaged in owning, operating and maintaining commercial buildings.
31GF Score

Get the complete analysis for WAR:LBD

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

zł0.90
Price
zł0.38
GF Value