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Phoenix GroupADX:PHX -2.38%32 Cash Ratio is 0.25 as of Jun. 2026, which is 25% above its 10-year median of 0.20. GuruFocus rates ADX:PHX with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 2,470 Hardware companies, Phoenix Group ranks worse than 74.7% on this metric.
Phoenix Group has a Cash Ratio of 0.25. 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 Phoenix Group's Cash Ratio or its related term are showing as below:
ADX:PHX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.2 Max: 1.5
Current: 0.25
During the past 5 years, Phoenix Group's highest Cash Ratio was 1.50. The lowest was 0.01. And the median was 0.20.
ADX:PHX's Cash Ratio is ranked worse than 74.7% of 2470
companies
in the Hardware industry
Industry Median: 0.57
vs ADX:PHX: 0.25
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.
Phoenix Group Cash Ratio Related Terms
Phoenix Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Phoenix Group'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 Electronics & Computer Distribution subindustry, Phoenix Group'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.
Phoenix Group Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Phoenix Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Phoenix Group'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.
Phoenix Group (ADX:PHX) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Phoenix Group and its competitors. This is 25% above median its historical median of 0.20. Over the past decade, Phoenix Group's Cash Ratio has ranged from 0.01 to 1.50. According to the industry distribution chart, Phoenix Group ranks #1845 out of 2470 companies in the Hardware industry, placing it in the top 74.7%.
Is Phoenix Group's Cash Ratio too high?
Phoenix Group's current Cash Ratio of 0.25 is 25% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.50. The Hardware industry median Cash Ratio is 0.57. Phoenix Group's value of 0.25 is 56.1% below this industry median. Based on the distribution chart, Phoenix Group ranks #1845 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, Phoenix Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Group's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Phoenix Group ranks #1845 out of 2470 companies for Cash Ratio. This places Phoenix Group in the lower half of its industry. The industry median Cash Ratio is 0.57. Phoenix Group's value of 0.25 is 56.1% below this benchmark. Historically, Phoenix Group's own Cash Ratio has ranged from 0.01 to 1.50 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.57, Phoenix Group 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 0.57, based on 2,470 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. Phoenix Group's current Cash Ratio of 0.25 is 56.1% 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 Phoenix Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Group's current Cash Ratio is 0.25, which is 25% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Group stock overvalued right now?
Phoenix Group (ADX:PHX) has a current Cash Ratio of 0.25. The current Cash Ratio is 0.25, which is 25% above median its 10-year median of 0.20 and 56.1% below the Hardware industry median of 0.57. Phoenix Group's overall GF Score™ is 32/100 with 3 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 Phoenix Group (ADX:PHX), the current Cash Ratio is 0.25 as of Jun. 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.
Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital assets across the UAE, Oman, the U.S., and Canada. Additionally, it also hosts, operates, and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and a prominent distributor of Digital wallet Ledgers and CoolWallets across the Middle East. The Group has four business verticals: Mining, Hosting, Trading, and Investment. The company operates in United Arab Emirates, Ethiopia, Oman, United States of America, and Canada.
32GF Score
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