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Apex Investment PSCADX:APEX +1.57%56 Cash Ratio is 2.20 as of Dec. 2025, which is 588% above its 10-year median of 0.32. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,064 Business Services companies, Apex Investment PSC ranks better than 82.61% on this metric.
Apex Investment PSC has a Cash Ratio of 2.20. 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 Apex Investment PSC's Cash Ratio or its related term are showing as below:
ADX:APEX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.32 Max: 5.47
Current: 2.2
During the past 13 years, Apex Investment PSC's highest Cash Ratio was 5.47. The lowest was 0.01. And the median was 0.32.
ADX:APEX's Cash Ratio is ranked better than 82.61% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs ADX:APEX: 2.20
Apex Investment PSC (ADX:APEX) 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.
Apex Investment PSC Cash Ratio Related Terms
Apex Investment PSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Apex Investment PSC'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.
ADX:APEX vs CTAS, CPRT, ULS: Cash Ratio Comparison
For the Specialty Business Services subindustry, Apex Investment PSC'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.
Apex Investment PSC Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Apex Investment PSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apex Investment PSC'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.
Apex Investment PSC (ADX:APEX) has a Cash Ratio of 2.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apex Investment PSC and its competitors. This is 588% above median its historical median of 0.32. Over the past decade, Apex Investment PSC's Cash Ratio has ranged from 0.01 to 5.47. According to the industry distribution chart, Apex Investment PSC ranks #185 out of 1064 companies in the Business Services industry, placing it in the top 17.4%.
Is Apex Investment PSC's Cash Ratio too high?
Apex Investment PSC's current Cash Ratio of 2.20 is 588% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.47. The Business Services industry median Cash Ratio is 0.63. Apex Investment PSC's value of 2.20 is 249.2% above this industry median. Based on the distribution chart, Apex Investment PSC ranks #185 out of 1064 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Investment PSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Apex Investment PSC ranks #185 out of 1064 companies for Cash Ratio. This places Apex Investment PSC in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Apex Investment PSC's value of 2.20 is 249.2% above this benchmark. Historically, Apex Investment PSC's own Cash Ratio has ranged from 0.01 to 5.47 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.63, Apex Investment PSC 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Apex Investment PSC's current Cash Ratio of 2.20 is 249.2% 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 Apex Investment PSC and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current Cash Ratio is 2.20, which is 588% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.28, compared to a current price of د.إ3.23 — trading 1.5% below its estimated fair value. The current Cash Ratio is 2.20, which is 588% above median its 10-year median of 0.32 and 249.2% above the Business Services industry median of 0.63. Apex Investment PSC's overall GF Score™ is 56/100 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 Apex Investment PSC (ADX:APEX), the current Cash Ratio is 2.20 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 Apex Investment PSC (ADX:APEX) Overvalued in 2026?
Based on GuruFocus' analysis, Apex Investment PSC stock appears to be undervalued.
The current stock price of د.إ3.23 is trading 1.5% below its estimated GF Value™ of د.إ3.28.
GuruFocus considers Apex Investment PSC to be Fairly Valued.
Key valuation signals for ADX:APEX:
Cash Ratio: 2.20 (588% above median its 10-year median of 0.32)
GF Value™: د.إ3.28 vs. price of د.إ3.23 (1.5% below fair value)
Industry Position: 249.2% above the Business Services median (#185 of 1064)
No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
56GF Score
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