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LQR HouseYHC +1.67%11 Cash Ratio is 2.86 as of Mar. 2026, which is 6% below its 10-year median of 3.04. GuruFocus rates YHC with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 201 Beverages - Alcoholic companies, LQR House ranks better than 94.03% on this metric.
LQR House has a Cash Ratio of 2.86. 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 LQR House's Cash Ratio or its related term are showing as below:
YHC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 3.04 Max: 80.04
Current: 2.86
During the past 5 years, LQR House's highest Cash Ratio was 80.04. The lowest was 0.01. And the median was 3.04.
YHC's Cash Ratio is ranked better than 94.03% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.37
vs YHC: 2.86
LQR House (NAS:YHC) 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.
LQR House Cash Ratio Related Terms
LQR House Cash Ratio Historical Data
* Premium members only.
The historical data trend for LQR House'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.
For the Beverages - Wineries & Distilleries subindustry, LQR House'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.
LQR House Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LQR House'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.
LQR House (YHC) has a Cash Ratio of 2.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LQR House and its competitors. This is near median its historical median of 3.04. Over the past decade, LQR House's Cash Ratio has ranged from 0.01 to 80.04. According to the industry distribution chart, LQR House ranks #12 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 6%.
Is LQR House's Cash Ratio too high?
LQR House's current Cash Ratio of 2.86 is near median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 80.04. The Beverages - Alcoholic industry median Cash Ratio is 0.37. LQR House's value of 2.86 is 673% above this industry median. Based on the distribution chart, LQR House ranks #12 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, LQR House has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does LQR House's Cash Ratio compare to EPSM and AMSS?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #12 out of 201 companies for Cash Ratio. This places LQR House in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. LQR House's value of 2.86 is 673% above this benchmark. Historically, LQR House's own Cash Ratio has ranged from 0.01 to 80.04 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 0.37, LQR House 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.37, based on 201 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. LQR House's current Cash Ratio of 2.86 is 673% 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 LQR House and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current Cash Ratio is 2.86, which is near median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LQR House stock overvalued right now?
LQR House (YHC) has a current Cash Ratio of 2.86. The current Cash Ratio is 2.86, which is near median its 10-year median of 3.04 and 673% above the Beverages - Alcoholic industry median of 0.37. LQR House's overall GF Score™ is 11/100 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 LQR House (YHC), the current Cash Ratio is 2.86 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.
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
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