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Linz Textil Holding AGWBO:LTH 57 Cash Ratio is 1.50 as of Dec. 2025, which is 355% above its 10-year median of 0.33. GuruFocus rates WBO:LTH with a GF Score™ of 57/100 and a GF Value™ of €147.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,012 Manufacturing - Apparel & Accessories companies, Linz Textil Holding AG ranks better than 83% on this metric.
Linz Textil Holding AG has a Cash Ratio of 1.50. 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 Linz Textil Holding AG's Cash Ratio or its related term are showing as below:
WBO:LTH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.33 Max: 1.5
Current: 1.5
During the past 13 years, Linz Textil Holding AG's highest Cash Ratio was 1.50. The lowest was 0.05. And the median was 0.33.
Linz Textil Holding AG (WBO:LTH) 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.
* 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.
For the Textile Manufacturing subindustry, Linz Textil Holding AG'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.
Linz Textil Holding AG Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Linz Textil Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Linz Textil Holding AG'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.
Linz Textil Holding AG (WBO:LTH) has a Cash Ratio of 1.50 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Linz Textil Holding AG and its competitors. This is 355% above median its historical median of 0.33. Over the past decade, Linz Textil Holding AG's Cash Ratio has ranged from 0.05 to 1.50. According to the industry distribution chart, Linz Textil Holding AG ranks #172 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17%.
Is Linz Textil Holding AG's Cash Ratio too high?
Linz Textil Holding AG's current Cash Ratio of 1.50 is 355% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.50. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Linz Textil Holding AG's value of 1.50 is 328.6% above this industry median. Based on the distribution chart, Linz Textil Holding AG ranks #172 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Linz Textil Holding AG has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Linz Textil Holding AG's Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Linz Textil Holding AG ranks #172 out of 1012 companies for Cash Ratio. This places Linz Textil Holding AG in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Linz Textil Holding AG's value of 1.50 is 328.6% above this benchmark. Historically, Linz Textil Holding AG's own Cash Ratio has ranged from 0.05 to 1.50 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.35, Linz Textil Holding AG 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,012 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. Linz Textil Holding AG's current Cash Ratio of 1.50 is 328.6% 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 Linz Textil Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linz Textil Holding AG's current Cash Ratio is 1.50, which is 355% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linz Textil Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Linz Textil Holding AG (WBO:LTH) is currently considered Fairly Valued. The stock's GF Value™ is €147.72, compared to a current price of €163.00 — trading 10.3% above its estimated fair value. The current Cash Ratio is 1.50, which is 355% above median its 10-year median of 0.33 and 328.6% above the Manufacturing - Apparel & Accessories industry median of 0.35. Linz Textil Holding AG's overall GF Score™ is 57/100 with 2 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 Linz Textil Holding AG (WBO:LTH), the current Cash Ratio is 1.50 as of Dec. 2025. 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 Linz Textil Holding AG (WBO:LTH) Overvalued in 2026?
Based on GuruFocus' analysis, Linz Textil Holding AG stock appears to be overvalued.
The current stock price of €163.00 is trading 10.3% above its estimated GF Value™ of €147.72.
GuruFocus considers Linz Textil Holding AG to be Fairly Valued.
Key valuation signals for WBO:LTH:
Cash Ratio: 1.50 (355% above median its 10-year median of 0.33)
GF Value™: €147.72 vs. price of €163.00 (10.3% above fair value)
Industry Position: 328.6% above the Manufacturing - Apparel & Accessories median (#172 of 1012)
No single metric tells the full story. See the WBO:LTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.
57GF Score
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