Longterm Games (WAR:LTM) Cash Ratio: 51.80 (As of Mar. 2026) — Near Median

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WAR:LTM Longterm Games SA WAR:LTM
32 GF Score
Price zł9.00
GF Value zł0.53
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Longterm Games Cash Ratio?

Longterm Games WAR:LTM 32 Cash Ratio is 51.80 as of Mar. 2026, which is 1% above its 10-year median of 51.40. GuruFocus rates WAR:LTM with a GF Score™ of 32/100 and a GF Value™ of zł0.53 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 549 Interactive Media companies, Longterm Games ranks better than 99.45% 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. Longterm Games's Cash Ratio for the quarter that ended in Mar. 2026 was 51.80.

Longterm Games has a Cash Ratio of 51.80. 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 Longterm Games's Cash Ratio or its related term are showing as below:

WAR:LTM' s Cash Ratio Range Over the Past 10 Years
Min: 7.98   Med: 51.4   Max: 312
Current: 51.8

During the past 6 years, Longterm Games's highest Cash Ratio was 312.00. The lowest was 7.98. And the median was 51.40.

WAR:LTM's Cash Ratio is ranked better than
99.45% of 549 companies
in the Interactive Media industry
Industry Median: 1.31 vs WAR:LTM: 51.80

Longterm Games  (WAR:LTM) 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.


Longterm Games Cash Ratio Related Terms


Longterm Games Cash Ratio Historical Data

* Premium members only.

The historical data trend for Longterm Games'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.

Longterm Games Cash Ratio Chart

Longterm Games Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 51.00 7.98 30.63 9.60 64.56

Longterm Games Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 137.60 131.80 312.00 64.56 51.80

WAR:LTM vs NTES, EA, TTWO: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Longterm Games'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.


Longterm Games Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Longterm Games's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Longterm Games's Cash Ratio falls into.


WAR:LTM
32GF Score
Longterm Games SA WAR:LTM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Longterm Games Cash Ratio Calculation

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

Longterm Games'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
=0.581/0.009
=64.56

Longterm Games's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.518/0.01
=51.80

* 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 51.80 mean?
Longterm Games (WAR:LTM) has a Cash Ratio of 51.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Longterm Games and its competitors. This is near median its historical median of 51.40. Over the past decade, Longterm Games' Cash Ratio has ranged from 7.98 to 312.00. According to the industry distribution chart, Longterm Games ranks #3 out of 549 companies in the Interactive Media industry, placing it in the top 0.5%.
Is Longterm Games' Cash Ratio too high?
Longterm Games' current Cash Ratio of 51.80 is near median its 10-year median of 51.40. Over the past 10 years, this metric has ranged from a low of 7.98 to a high of 312.00. The Interactive Media industry median Cash Ratio is 1.31. Longterm Games' value of 51.80 is 3854.2% above this industry median. Based on the distribution chart, Longterm Games ranks #3 out of 549 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Longterm Games has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Longterm Games' Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Longterm Games ranks #3 out of 549 companies for Cash Ratio. This places Longterm Games in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.31. Longterm Games' value of 51.80 is 3854.2% above this benchmark. Historically, Longterm Games' own Cash Ratio has ranged from 7.98 to 312.00 over the past decade. While the company's 10-year median is 51.40 vs. the industry median of 1.31, Longterm Games 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 549 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. Longterm Games's current Cash Ratio of 51.80 is 3854.2% 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 Longterm Games and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longterm Games's current Cash Ratio is 51.80, which is near median its own 10-year median of 51.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longterm Games stock overvalued right now?
Based on GuruFocus' analysis, Longterm Games (WAR:LTM) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.53, compared to a current price of zł9.00 — trading 1598.1% above its estimated fair value. The current Cash Ratio is 51.80, which is near median its 10-year median of 51.40 and 3854.2% above the Interactive Media industry median of 1.31. Longterm Games' overall GF Score™ is 32/100 with 4 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 Longterm Games (WAR:LTM), the current Cash Ratio is 51.80 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 Longterm Games (WAR:LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Longterm Games stock appears to be overvalued. The current stock price of zł9.00 is trading 1598.1% above its estimated GF Value™ of zł0.53. GuruFocus considers Longterm Games to be Significantly Overvalued.

Key valuation signals for WAR:LTM:

  • Cash Ratio: 51.80 (near median its 10-year median of 51.40)
  • GF Value™: zł0.53 vs. price of zł9.00 (1598.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 3854.2% above the Interactive Media median (#3 of 549)

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


Longterm Games Business Description

Address ul. Foksal 16/417, Warsaw, POL, 00-372
Longterm Games SA is a publisher and developer of PC and console games, based in Poland. It generates income from the sale of the basic version as well as from add-ons, multiplayer modes (co-op), packages with access to all expansions (the so-called season pass), and subsequent parts (sequels).
32GF Score

Get the complete analysis for WAR:LTM

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

zł9.00
Price
zł0.53
GF Value