Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Lexibook Linguistic Electronic System Cash Ratio?
Lexibook Linguistic Electronic SystemXPAR:ALLEX 74 Cash Ratio is 1.17 as of Mar. 2026, which is 550% above its 10-year median of 0.18. GuruFocus rates XPAR:ALLEX with a GF Score™ of 74/100 and a GF Value™ of €5.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 833 Travel & Leisure companies, Lexibook Linguistic Electronic System ranks better than 72.03% on this metric.
Lexibook Linguistic Electronic System has a Cash Ratio of 1.17. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Lexibook Linguistic Electronic System (XPAR:ALLEX) 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.
Lexibook Linguistic Electronic System Cash Ratio Related Terms
Lexibook Linguistic Electronic System Cash Ratio Historical Data
* 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.
Lexibook Linguistic Electronic System Cash Ratio Chart
For the Leisure subindustry, Lexibook Linguistic Electronic System'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.
Lexibook Linguistic Electronic System Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lexibook Linguistic Electronic System'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.
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a Cash Ratio of 1.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lexibook Linguistic Electronic System and its competitors. This is 550% above median its historical median of 0.18. Over the past decade, Lexibook Linguistic Electronic System's Cash Ratio has ranged from 0.02 to 1.17. According to the industry distribution chart, Lexibook Linguistic Electronic System ranks #233 out of 833 companies in the Travel & Leisure industry, placing it in the top 28%.
Is Lexibook Linguistic Electronic System's Cash Ratio too high?
Lexibook Linguistic Electronic System's current Cash Ratio of 1.17 is 550% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.17. The Travel & Leisure industry median Cash Ratio is 0.55. Lexibook Linguistic Electronic System's value of 1.17 is 112.7% above this industry median. Based on the distribution chart, Lexibook Linguistic Electronic System ranks #233 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lexibook Linguistic Electronic System has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexibook Linguistic Electronic System's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Lexibook Linguistic Electronic System ranks #233 out of 833 companies for Cash Ratio. This puts Lexibook Linguistic Electronic System in the upper half of its industry. The industry median Cash Ratio is 0.55. Lexibook Linguistic Electronic System's value of 1.17 is 112.7% above this benchmark. Historically, Lexibook Linguistic Electronic System's own Cash Ratio has ranged from 0.02 to 1.17 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.55, Lexibook Linguistic Electronic System 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Lexibook Linguistic Electronic System's current Cash Ratio of 1.17 is 112.7% 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 Lexibook Linguistic Electronic System and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexibook Linguistic Electronic System's current Cash Ratio is 1.17, which is 550% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexibook Linguistic Electronic System stock overvalued right now?
Based on GuruFocus' analysis, Lexibook Linguistic Electronic System (XPAR:ALLEX) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.02, compared to a current price of €8.00 — trading 59.4% above its estimated fair value. The current Cash Ratio is 1.17, which is 550% above median its 10-year median of 0.18 and 112.7% above the Travel & Leisure industry median of 0.55. Lexibook Linguistic Electronic System's overall GF Score™ is 74/100 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 Lexibook Linguistic Electronic System (XPAR:ALLEX), the current Cash Ratio is 1.17 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 Lexibook Linguistic Electronic System (XPAR:ALLEX) Overvalued in 2026?
Based on GuruFocus' analysis, Lexibook Linguistic Electronic System stock appears to be overvalued.
The current stock price of €8.00 is trading 59.4% above its estimated GF Value™ of €5.02.
GuruFocus considers Lexibook Linguistic Electronic System to be Significantly Overvalued.
Key valuation signals for XPAR:ALLEX:
Cash Ratio: 1.17 (550% above median its 10-year median of 0.18)
GF Value™: €5.02 vs. price of €8.00 (59.4% above fair value)
Industry Position: 112.7% above the Travel & Leisure median (#233 of 833)
No single metric tells the full story. See the XPAR:ALLEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lexibook Linguistic Electronic System SA is a France-based company engaged in producing and selling leisure electronic products and toys. It sells its products under its name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products, of which the majority of the revenue is generated from the sale of electronic products.
74GF Score
Get the complete analysis for XPAR:ALLEX
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPAR:ALLEX has been successfully added to your 
