Logista Integral (XMAD:LOG) Cash Ratio: 0.02 (As of Mar. 2026) — 92% Below Median


XMAD:LOG Logista Integral SA XMAD:LOG
74 GF Score
Price €34.12
GF Value €16.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Cash Ratio?

Logista Integral XMAD:LOG +1.49% 74 Cash Ratio is 0.02 as of Mar. 2026, which is 92% below its 10-year median of 0.26. GuruFocus rates XMAD:LOG with a GF Score™ of 74/100 and a GF Value™ of €16.23 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 987 Transportation companies, Logista Integral ranks worse than 96.86% 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. Logista Integral's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Logista Integral has a Cash Ratio of 0.02. 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 Logista Integral's Cash Ratio or its related term are showing as below:

XMAD:LOG' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.26   Max: 0.41
Current: 0.02

During the past 13 years, Logista Integral's highest Cash Ratio was 0.41. The lowest was 0.02. And the median was 0.26.

XMAD:LOG's Cash Ratio is ranked worse than
96.86% of 987 companies
in the Transportation industry
Industry Median: 0.52 vs XMAD:LOG: 0.02

Logista Integral  (XMAD:LOG) 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.


Logista Integral Cash Ratio Related Terms


Logista Integral Cash Ratio Historical Data

* Premium members only.

The historical data trend for Logista Integral'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.

Logista Integral Cash Ratio Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.03 0.02 0.02

Logista Integral Quarterly Data
Jun21 Sep21 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 0.03 0.33 0.02 0.25 0.02

XMAD:LOG vs UPS, FDX, JBHT: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral'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.


Logista Integral Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Logista Integral's Cash Ratio falls into.


XMAD:LOG
74GF Score
Logista Integral SA XMAD:LOG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral Cash Ratio Calculation

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

Logista Integral's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=174.627/7250.752
=0.02

Logista Integral'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
=110.68/6753.266
=0.02

* 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 0.02 mean?
Logista Integral (XMAD:LOG) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logista Integral and its competitors. This is 92% below median its historical median of 0.26. Over the past decade, Logista Integral's Cash Ratio has ranged from 0.02 to 0.41. According to the industry distribution chart, Logista Integral ranks #956 out of 987 companies in the Transportation industry, placing it in the top 96.9%.
Is Logista Integral's Cash Ratio too high?
Logista Integral's current Cash Ratio of 0.02 is 92% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.41. The Transportation industry median Cash Ratio is 0.52. Logista Integral's value of 0.02 is 96.2% below this industry median. Based on the distribution chart, Logista Integral ranks #956 out of 987 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Logista Integral has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Logista Integral ranks #956 out of 987 companies for Cash Ratio. This places Logista Integral in the lower half of its industry. The industry median Cash Ratio is 0.52. Logista Integral's value of 0.02 is 96.2% below this benchmark. Historically, Logista Integral's own Cash Ratio has ranged from 0.02 to 0.41 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.52, Logista Integral 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 987 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. Logista Integral's current Cash Ratio of 0.02 is 96.2% 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 Logista Integral and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current Cash Ratio is 0.02, which is 92% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.23, compared to a current price of €34.12 — trading 110.2% above its estimated fair value. The current Cash Ratio is 0.02, which is 92% below median its 10-year median of 0.26 and 96.2% below the Transportation industry median of 0.52. Logista Integral's overall GF Score™ is 74/100 with 7 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 Logista Integral (XMAD:LOG), the current Cash Ratio is 0.02 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 Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €34.12 is trading 110.2% above its estimated GF Value™ of €16.23. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Cash Ratio: 0.02 (92% below median its 10-year median of 0.26)
  • GF Value™: €16.23 vs. price of €34.12 (110.2% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 96.2% below the Transportation median (#956 of 987)

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


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
74GF Score

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

€34.12
Price
€16.23
GF Value