AlseaB de CVALSSF +3.00%88 Cash Ratio is 0.23 as of Mar. 2026, which is 28% above its 10-year median of 0.18. GuruFocus rates ALSSF with a GF Score™ of 88/100 and a GF Value™ of $3.45 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 358 Restaurants companies, AlseaB de CV ranks worse than 70.67% on this metric.
AlseaB de CV has a Cash Ratio of 0.23. 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 AlseaB de CV's Cash Ratio or its related term are showing as below:
ALSSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.36
Current: 0.23
During the past 13 years, AlseaB de CV's highest Cash Ratio was 0.36. The lowest was 0.08. And the median was 0.18.
ALSSF's Cash Ratio is ranked worse than 70.67% of 358
companies
in the Restaurants industry
Industry Median: 0.53
vs ALSSF: 0.23
AlseaB de CV (OTCPK:ALSSF) 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.
AlseaB de CV Cash Ratio Related Terms
AlseaB de CV Cash Ratio Historical Data
* Premium members only.
The historical data trend for AlseaB de CV'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 Restaurants subindustry, AlseaB de CV'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.
AlseaB de CV Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AlseaB de CV'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.
AlseaB de CV (ALSSF) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AlseaB de CV and its competitors. This is 28% above median its historical median of 0.18. Over the past decade, AlseaB de CV's Cash Ratio has ranged from 0.08 to 0.36. According to the industry distribution chart, AlseaB de CV ranks #253 out of 358 companies in the Restaurants industry, placing it in the top 70.7%.
Is AlseaB de CV's Cash Ratio too high?
AlseaB de CV's current Cash Ratio of 0.23 is 28% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.36. The Restaurants industry median Cash Ratio is 0.53. AlseaB de CV's value of 0.23 is 56.6% below this industry median. Based on the distribution chart, AlseaB de CV ranks #253 out of 358 companies in the Restaurants industry, which is below the industry midpoint. Overall, AlseaB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #253 out of 358 companies for Cash Ratio. This places AlseaB de CV in the lower half of its industry. The industry median Cash Ratio is 0.53. AlseaB de CV's value of 0.23 is 56.6% below this benchmark. Historically, AlseaB de CV's own Cash Ratio has ranged from 0.08 to 0.36 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.53, AlseaB de CV 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.53, based on 358 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. AlseaB de CV's current Cash Ratio of 0.23 is 56.6% 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 AlseaB de CV and its competitors. For the Restaurants industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Cash Ratio is 0.23, which is 28% 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 AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.45, compared to a current price of $2.59 — trading 24.8% below its estimated fair value. The current Cash Ratio is 0.23, which is 28% above median its 10-year median of 0.18 and 56.6% below the Restaurants industry median of 0.53. AlseaB de CV's overall GF Score™ is 88/100 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 AlseaB de CV (ALSSF), the current Cash Ratio is 0.23 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 AlseaB de CV (ALSSF) Overvalued in 2026?
Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued.
The current stock price of $2.59 is trading 24.8% below its estimated GF Value™ of $3.45.
GuruFocus considers AlseaB de CV to be Modestly Undervalued.
Key valuation signals for ALSSF:
Cash Ratio: 0.23 (28% above median its 10-year median of 0.18)
GF Value™: $3.45 vs. price of $2.59 (24.8% below fair value)
Industry Position: 56.6% below the Restaurants median (#253 of 358)
No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
88GF Score
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