Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) Cash Ratio: 7.25 (As of Jun. 2026) — 50% Below Median

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BAH:CPARK Bahrain Car Parks Co (Amakin) BSC BAH:CPARK
73 GF Score
Price BHD0.16
GF Value BHD0.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bahrain Car Parks Co (Amakin) BSC Cash Ratio?

Bahrain Car Parks Co (Amakin) BSC BAH:CPARK 73 Cash Ratio is 7.25 as of Jun. 2026, which is 50% below its 10-year median of 14.39. GuruFocus rates BAH:CPARK with a GF Score™ of 73/100 and a GF Value™ of BHD0.13 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,762 Construction companies, Bahrain Car Parks Co (Amakin) BSC ranks better than 98.86% 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. Bahrain Car Parks Co (Amakin) BSC's Cash Ratio for the quarter that ended in Jun. 2026 was 7.25.

Bahrain Car Parks Co (Amakin) BSC has a Cash Ratio of 7.25. 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 Bahrain Car Parks Co (Amakin) BSC's Cash Ratio or its related term are showing as below:

BAH:CPARK' s Cash Ratio Range Over the Past 10 Years
Min: 4.59   Med: 14.39   Max: 28.58
Current: 7.25

During the past 13 years, Bahrain Car Parks Co (Amakin) BSC's highest Cash Ratio was 28.58. The lowest was 4.59. And the median was 14.39.

BAH:CPARK's Cash Ratio is ranked better than
98.86% of 1762 companies
in the Construction industry
Industry Median: 0.34 vs BAH:CPARK: 7.25

Bahrain Car Parks Co (Amakin) BSC  (BAH:CPARK) 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.


Bahrain Car Parks Co (Amakin) BSC Cash Ratio Related Terms


Bahrain Car Parks Co (Amakin) BSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bahrain Car Parks Co (Amakin) BSC'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.

Bahrain Car Parks Co (Amakin) BSC Cash Ratio Chart

Bahrain Car Parks Co (Amakin) BSC 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 18.16 17.45 12.73 11.88 9.48

Bahrain Car Parks Co (Amakin) BSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.70 13.42 9.48 4.59 7.25

Bahrain Car Parks Co (Amakin) BSC Cash Ratio Competitor Comparison

For the Infrastructure Operations subindustry, Bahrain Car Parks Co (Amakin) BSC'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.


Bahrain Car Parks Co (Amakin) BSC Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Bahrain Car Parks Co (Amakin) BSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bahrain Car Parks Co (Amakin) BSC's Cash Ratio falls into.


BAH:CPARK
73GF Score
Bahrain Car Parks Co (Amakin) BSC BAH:CPARK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bahrain Car Parks Co (Amakin) BSC Cash Ratio Calculation

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

Bahrain Car Parks Co (Amakin) BSC'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
=9.039/0.953
=9.48

Bahrain Car Parks Co (Amakin) BSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.432/1.025
=7.25

* 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 7.25 mean?
Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) has a Cash Ratio of 7.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bahrain Car Parks Co (Amakin) BSC and its competitors. This is 50% below median its historical median of 14.39. Over the past decade, Bahrain Car Parks Co (Amakin) BSC's Cash Ratio has ranged from 4.59 to 28.58. According to the industry distribution chart, Bahrain Car Parks Co (Amakin) BSC ranks #20 out of 1762 companies in the Construction industry, placing it in the top 1.1%.
Is Bahrain Car Parks Co (Amakin) BSC's Cash Ratio too high?
Bahrain Car Parks Co (Amakin) BSC's current Cash Ratio of 7.25 is 50% below median its 10-year median of 14.39. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 28.58. The Construction industry median Cash Ratio is 0.34. Bahrain Car Parks Co (Amakin) BSC's value of 7.25 is 2032.4% above this industry median. Based on the distribution chart, Bahrain Car Parks Co (Amakin) BSC ranks #20 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Bahrain Car Parks Co (Amakin) BSC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Car Parks Co (Amakin) BSC's Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Bahrain Car Parks Co (Amakin) BSC ranks #20 out of 1762 companies for Cash Ratio. This places Bahrain Car Parks Co (Amakin) BSC in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Bahrain Car Parks Co (Amakin) BSC's value of 7.25 is 2032.4% above this benchmark. Historically, Bahrain Car Parks Co (Amakin) BSC's own Cash Ratio has ranged from 4.59 to 28.58 over the past decade. While the company's 10-year median is 14.39 vs. the industry median of 0.34, Bahrain Car Parks Co (Amakin) BSC 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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. Bahrain Car Parks Co (Amakin) BSC's current Cash Ratio of 7.25 is 2032.4% 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 Bahrain Car Parks Co (Amakin) BSC and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bahrain Car Parks Co (Amakin) BSC's current Cash Ratio is 7.25, which is 50% below median its own 10-year median of 14.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Car Parks Co (Amakin) BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.13, compared to a current price of BHD0.16 — trading 23.1% above its estimated fair value. The current Cash Ratio is 7.25, which is 50% below median its 10-year median of 14.39 and 2032.4% above the Construction industry median of 0.34. Bahrain Car Parks Co (Amakin) BSC's overall GF Score™ is 73/100 with 9 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 Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK), the current Cash Ratio is 7.25 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.

Is Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) Overvalued in 2026?

Based on GuruFocus' analysis, Bahrain Car Parks Co (Amakin) BSC stock appears to be overvalued. The current stock price of BHD0.16 is trading 23.1% above its estimated GF Value™ of BHD0.13. GuruFocus considers Bahrain Car Parks Co (Amakin) BSC to be Modestly Overvalued.

Key valuation signals for BAH:CPARK:

  • Cash Ratio: 7.25 (50% below median its 10-year median of 14.39)
  • GF Value™: BHD0.13 vs. price of BHD0.16 (23.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 2032.4% above the Construction median (#20 of 1762)

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


Bahrain Car Parks Co (Amakin) BSC Business Description

Address Building No.128 Government Avenue, Road No. 383, 2nd Floor Office No. 2009, P.O. Box 5298, Block No.316, Car Parks & Commercial Centre, Manama, BHR
Bahrain Car Parks Co (Amakin) BSC is engaged in the sale and trade of machinery, equipment and parts; marketing and promotion activities; operating car parks; electrical installation; real estate activities with owned or leased property; publicity and advertising; general trade; and valet parking services. Its segments include Car Park Services, which generates maximum revenue and provides car parks to the public for parking charges; Property Rental Income, involving property management and rental; Investment and Related Services, including financial market trading and investment of excess funds; and Sales of Equipment, involving car park management equipment. The company operates only in the Bahrain market.
73GF Score

Get the complete analysis for BAH:CPARK

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

BHD0.16
Price
BHD0.13
GF Value