Logic Instrument (XPAR:ALLOG) Cash Ratio: 0.53 (As of Dec. 2025) — 44% Below Median

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XPAR:ALLOG Logic Instrument SA XPAR:ALLOG
75 GF Score
Price €2.09
GF Value €1.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Logic Instrument Cash Ratio?

Logic Instrument XPAR:ALLOG +2.96% 75 Cash Ratio is 0.53 as of Dec. 2025, which is 44% below its 10-year median of 0.95. GuruFocus rates XPAR:ALLOG with a GF Score™ of 75/100 and a GF Value™ of €1.90 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,472 Hardware companies, Logic Instrument ranks worse than 54.41% 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. Logic Instrument's Cash Ratio for the quarter that ended in Dec. 2025 was 0.53.

Logic Instrument has a Cash Ratio of 0.53. 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 Logic Instrument's Cash Ratio or its related term are showing as below:

XPAR:ALLOG' s Cash Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.95   Max: 3.71
Current: 0.53

During the past 13 years, Logic Instrument's highest Cash Ratio was 3.71. The lowest was 0.53. And the median was 0.95.

XPAR:ALLOG's Cash Ratio is ranked worse than
54.41% of 2472 companies
in the Hardware industry
Industry Median: 0.61 vs XPAR:ALLOG: 0.53

Logic Instrument  (XPAR:ALLOG) 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.


Logic Instrument Cash Ratio Related Terms


Logic Instrument Cash Ratio Historical Data

* Premium members only.

The historical data trend for Logic Instrument'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.

Logic Instrument Cash Ratio Chart

Logic Instrument Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 2.38 0.92 0.65 0.53

Logic Instrument Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.92 1.65 0.65 0.34 0.53

XPAR:ALLOG vs DELL, ANET, SNDK: Cash Ratio Comparison

For the Computer Hardware subindustry, Logic Instrument'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.


Logic Instrument Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Logic Instrument's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Logic Instrument's Cash Ratio falls into.


XPAR:ALLOG
75GF Score
Logic Instrument SA XPAR:ALLOG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logic Instrument Cash Ratio Calculation

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

Logic Instrument'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
=8.733/16.588
=0.53

Logic Instrument's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.733/16.588
=0.53

* 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 0.53 mean?
Logic Instrument (XPAR:ALLOG) has a Cash Ratio of 0.53 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logic Instrument and its competitors. This is 44% below median its historical median of 0.95. Over the past decade, Logic Instrument's Cash Ratio has ranged from 0.53 to 3.71. According to the industry distribution chart, Logic Instrument ranks #1345 out of 2472 companies in the Hardware industry, placing it in the top 54.4%.
Is Logic Instrument's Cash Ratio too high?
Logic Instrument's current Cash Ratio of 0.53 is 44% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.71. The Hardware industry median Cash Ratio is 0.61. Logic Instrument's value of 0.53 is 13.1% below this industry median. Based on the distribution chart, Logic Instrument ranks #1345 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Logic Instrument has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Logic Instrument's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Logic Instrument ranks #1345 out of 2472 companies for Cash Ratio. This places Logic Instrument in the lower half of its industry. The industry median Cash Ratio is 0.61. Logic Instrument's value of 0.53 is 13.1% below this benchmark. Historically, Logic Instrument's own Cash Ratio has ranged from 0.53 to 3.71 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.61, Logic Instrument 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.61, based on 2,472 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. Logic Instrument's current Cash Ratio of 0.53 is 13.1% 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 Logic Instrument and its competitors. For the Hardware industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logic Instrument's current Cash Ratio is 0.53, which is 44% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logic Instrument stock overvalued right now?
Based on GuruFocus' analysis, Logic Instrument (XPAR:ALLOG) is currently considered Fairly Valued. The stock's GF Value™ is €1.90, compared to a current price of €2.09 — trading 10% above its estimated fair value. The current Cash Ratio is 0.53, which is 44% below median its 10-year median of 0.95 and 13.1% below the Hardware industry median of 0.61. Logic Instrument's overall GF Score™ is 75/100 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 Logic Instrument (XPAR:ALLOG), the current Cash Ratio is 0.53 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 Logic Instrument (XPAR:ALLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logic Instrument stock appears to be overvalued. The current stock price of €2.09 is trading 10% above its estimated GF Value™ of €1.90. GuruFocus considers Logic Instrument to be Fairly Valued.

Key valuation signals for XPAR:ALLOG:

  • Cash Ratio: 0.53 (44% below median its 10-year median of 0.95)
  • GF Value™: €1.90 vs. price of €2.09 (10% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 13.1% below the Hardware median (#1345 of 2472)

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


Logic Instrument Business Description

Other Exchanges 90I:Germany
Address 12 rue Ampere, Igny, FRA, 91430
Logic Instrument SA is a supplier of rugged mobile computers to industrial and military sectors. The product portfolio includes rugged field book tablets, rugged field book smartphones, Tetra/Roda Military series, among others.
75GF Score

Get the complete analysis for XPAR:ALLOG

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

€2.09
Price
€1.90
GF Value