Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bahrain Family Leisure Co BSCBAH:FAMILY 36 Cash Ratio is 0.33 as of Mar. 2026, which is 69% below its 10-year median of 1.06. GuruFocus rates BAH:FAMILY with a GF Score™ of 36/100 and a GF Value™ of BHD0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 361 Restaurants companies, Bahrain Family Leisure Co BSC ranks worse than 60.11% on this metric.
Bahrain Family Leisure Co BSC has a Cash Ratio of 0.33. 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 Bahrain Family Leisure Co BSC's Cash Ratio or its related term are showing as below:
BAH:FAMILY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 1.06 Max: 2.13
Current: 0.33
During the past 13 years, Bahrain Family Leisure Co BSC's highest Cash Ratio was 2.13. The lowest was 0.06. And the median was 1.06.
BAH:FAMILY's Cash Ratio is ranked worse than 60.11% of 361
companies
in the Restaurants industry
Industry Median: 0.51
vs BAH:FAMILY: 0.33
Bahrain Family Leisure Co BSC (BAH:FAMILY) 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 Family Leisure Co BSC Cash Ratio Related Terms
Bahrain Family Leisure Co BSC Cash Ratio Historical Data
* 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.
BAH:FAMILY vs MCD, SBUX, YUM: Cash Ratio Comparison
For the Restaurants subindustry, Bahrain Family Leisure Co 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 Family Leisure Co BSC Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Bahrain Family Leisure Co BSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bahrain Family Leisure Co BSC'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.
Bahrain Family Leisure Co BSC (BAH:FAMILY) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bahrain Family Leisure Co BSC and its competitors. This is 69% below median its historical median of 1.06. Over the past decade, Bahrain Family Leisure Co BSC's Cash Ratio has ranged from 0.06 to 2.13. According to the industry distribution chart, Bahrain Family Leisure Co BSC ranks #217 out of 361 companies in the Restaurants industry, placing it in the top 60.1%.
Is Bahrain Family Leisure Co BSC's Cash Ratio too high?
Bahrain Family Leisure Co BSC's current Cash Ratio of 0.33 is 69% below median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.13. The Restaurants industry median Cash Ratio is 0.51. Bahrain Family Leisure Co BSC's value of 0.33 is 35.3% below this industry median. Based on the distribution chart, Bahrain Family Leisure Co BSC ranks #217 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Bahrain Family Leisure Co BSC has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Family Leisure Co BSC's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Bahrain Family Leisure Co BSC ranks #217 out of 361 companies for Cash Ratio. This places Bahrain Family Leisure Co BSC in the lower half of its industry. The industry median Cash Ratio is 0.51. Bahrain Family Leisure Co BSC's value of 0.33 is 35.3% below this benchmark. Historically, Bahrain Family Leisure Co BSC's own Cash Ratio has ranged from 0.06 to 2.13 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.51, Bahrain Family Leisure Co BSC 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 0.51, based on 361 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 Family Leisure Co BSC's current Cash Ratio of 0.33 is 35.3% 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 Bahrain Family Leisure Co BSC and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bahrain Family Leisure Co BSC's current Cash Ratio is 0.33, which is 69% below median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Family Leisure Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Family Leisure Co BSC (BAH:FAMILY) is currently considered Significantly Overvalued. The stock's GF Value™ is BHD0.15, compared to a current price of BHD0.32 — trading 113.3% above its estimated fair value. The current Cash Ratio is 0.33, which is 69% below median its 10-year median of 1.06 and 35.3% below the Restaurants industry median of 0.51. Bahrain Family Leisure Co BSC's overall GF Score™ is 36/100 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 Bahrain Family Leisure Co BSC (BAH:FAMILY), the current Cash Ratio is 0.33 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 Bahrain Family Leisure Co BSC (BAH:FAMILY) Overvalued in 2026?
Based on GuruFocus' analysis, Bahrain Family Leisure Co BSC stock appears to be overvalued.
The current stock price of BHD0.32 is trading 113.3% above its estimated GF Value™ of BHD0.15.
GuruFocus considers Bahrain Family Leisure Co BSC to be Significantly Overvalued.
Key valuation signals for BAH:FAMILY:
Cash Ratio: 0.33 (69% below median its 10-year median of 1.06)
GF Value™: BHD0.15 vs. price of BHD0.32 (113.3% above fair value)
Industry Position: 35.3% below the Restaurants median (#217 of 361)
No single metric tells the full story. See the BAH:FAMILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. The principal activities of the Company include Food and beverage service activities Restaurants for Tourist Services, Food and beverage service activities, Catering services, Publicity and advertising, Public relations, Activities of head officers or management offices Hospitality management and Activities of head offices or management offices.
36GF Score
Get the complete analysis for BAH:FAMILY
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BAH:FAMILY has been successfully added to your 
