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Delmon Poultry Co BSCBAH:POLTRY 65 Cash Ratio is 0.85 as of Mar. 2026, which is 18% above its 10-year median of 0.72. GuruFocus rates BAH:POLTRY with a GF Score™ of 65/100 and a GF Value™ of BHD0.21 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Delmon Poultry Co BSC ranks better than 67.72% on this metric.
Delmon Poultry Co BSC has a Cash Ratio of 0.85. 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 Delmon Poultry Co BSC's Cash Ratio or its related term are showing as below:
BAH:POLTRY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.72 Max: 2.95
Current: 0.85
During the past 13 years, Delmon Poultry Co BSC's highest Cash Ratio was 2.95. The lowest was 0.20. And the median was 0.72.
BAH:POLTRY's Cash Ratio is ranked better than 67.72% of 1930
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs BAH:POLTRY: 0.85
Delmon Poultry Co BSC (BAH:POLTRY) 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.
* 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:POLTRY vs KHC, GIS, HRL: Cash Ratio Comparison
For the Packaged Foods subindustry, Delmon Poultry 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.
Delmon Poultry Co BSC Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Delmon Poultry Co BSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Delmon Poultry 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.
Delmon Poultry Co BSC (BAH:POLTRY) has a Cash Ratio of 0.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Delmon Poultry Co BSC and its competitors. This is 18% above median its historical median of 0.72. Over the past decade, Delmon Poultry Co BSC's Cash Ratio has ranged from 0.20 to 2.95. According to the industry distribution chart, Delmon Poultry Co BSC ranks #623 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 32.3%.
Is Delmon Poultry Co BSC's Cash Ratio too high?
Delmon Poultry Co BSC's current Cash Ratio of 0.85 is 18% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.95. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Delmon Poultry Co BSC's value of 0.85 is 117.9% above this industry median. Based on the distribution chart, Delmon Poultry Co BSC ranks #623 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Delmon Poultry Co BSC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delmon Poultry Co BSC's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Delmon Poultry Co BSC ranks #623 out of 1930 companies for Cash Ratio. This puts Delmon Poultry Co BSC in the upper half of its industry. The industry median Cash Ratio is 0.39. Delmon Poultry Co BSC's value of 0.85 is 117.9% above this benchmark. Historically, Delmon Poultry Co BSC's own Cash Ratio has ranged from 0.20 to 2.95 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.39, Delmon Poultry Co 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 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. Delmon Poultry Co BSC's current Cash Ratio of 0.85 is 117.9% 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 Delmon Poultry Co BSC and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delmon Poultry Co BSC's current Cash Ratio is 0.85, which is 18% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delmon Poultry Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Delmon Poultry Co BSC (BAH:POLTRY) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.21, compared to a current price of BHD0.21 — trading right at its estimated fair value. The current Cash Ratio is 0.85, which is 18% above median its 10-year median of 0.72 and 117.9% above the Consumer Packaged Goods industry median of 0.39. Delmon Poultry Co BSC's overall GF Score™ is 65/100 with 5 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 Delmon Poultry Co BSC (BAH:POLTRY), the current Cash Ratio is 0.85 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 Delmon Poultry Co BSC (BAH:POLTRY) Overvalued in 2026?
Based on GuruFocus' analysis, Delmon Poultry Co BSC stock appears to be undervalued.
The current stock price of BHD0.21 is trading 0% below its estimated GF Value™ of BHD0.21.
GuruFocus considers Delmon Poultry Co BSC to be Fairly Valued.
Key valuation signals for BAH:POLTRY:
Cash Ratio: 0.85 (18% above median its 10-year median of 0.72)
GF Value™: BHD0.21 vs. price of BHD0.21 (0% below fair value)
Industry Position: 117.9% above the Consumer Packaged Goods median (#623 of 1930)
No single metric tells the full story. See the BAH:POLTRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delmon Poultry Co BSC is engaged in the processing, packing, and storing frozen chicken. The company operates through four business segments which include Chicken, Feed, Chicks, and Investments. It offers varieties of chicken products such as Chicken Legs, Liver, Thighs, Chopped Chicken and Chicken Wings. The company's chicken processing plant is located at Hamala, Feedmill at Mina Salman and Chicks hatchery at Al-Buhair, in the Kingdom of Bahrain. The majority of the revenue is generated from the Chicken segment.
65GF Score
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