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Budweiser Brewing Co APAC has a Cash Ratio of 0.00. 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 Budweiser Brewing Co APAC's Cash Ratio or its related term are showing as below:
BDWBY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.45 Max: 0.76
Current: 0.67
During the past 9 years, Budweiser Brewing Co APAC's highest Cash Ratio was 0.76. The lowest was 0.22. And the median was 0.45.
BDWBY's Cash Ratio is ranked better than 69.31% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.36
vs BDWBY: 0.67
Budweiser Brewing Co APAC (OTCPK:BDWBY) 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.
Budweiser Brewing Co APAC Cash Ratio Related Terms
Budweiser Brewing Co APAC 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.
For the Beverages - Brewers subindustry, Budweiser Brewing Co APAC'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.
Budweiser Brewing Co APAC Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Budweiser Brewing Co APAC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Budweiser Brewing Co APAC'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.
Budweiser Brewing Co APAC (BDWBY) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Budweiser Brewing Co APAC and its competitors. Over the past decade, Budweiser Brewing Co APAC's Cash Ratio has ranged from 0.22 to 0.76. According to the industry distribution chart, Budweiser Brewing Co APAC ranks #62 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 30.7%.
Is Budweiser Brewing Co APAC's Cash Ratio too high?
Budweiser Brewing Co APAC's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.76. Based on the distribution chart, Budweiser Brewing Co APAC ranks #62 out of 202 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Budweiser Brewing Co APAC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Budweiser Brewing Co APAC's Cash Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Budweiser Brewing Co APAC ranks #62 out of 202 companies for Cash Ratio. This puts Budweiser Brewing Co APAC in the upper half of its industry. The industry median Cash Ratio is 0.36. Historically, Budweiser Brewing Co APAC's own Cash Ratio has ranged from 0.22 to 0.76 over the past decade. 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.36, based on 202 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. 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 Budweiser Brewing Co APAC and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Budweiser Brewing Co APAC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budweiser Brewing Co APAC stock overvalued right now?
Based on GuruFocus' analysis, Budweiser Brewing Co APAC (BDWBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.07, compared to a current price of $3.27 — trading 19.7% below its estimated fair value. The current Cash Ratio is 0.00. Budweiser Brewing Co APAC's overall GF Score™ is 68/100 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 Budweiser Brewing Co APAC (BDWBY), the current Cash Ratio is 0.00 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 Budweiser Brewing Co APAC (BDWBY) Overvalued in 2026?
Based on GuruFocus' analysis, Budweiser Brewing Co APAC stock appears to be undervalued.
The current stock price of $3.27 is trading 19.7% below its estimated GF Value™ of $4.07.
GuruFocus considers Budweiser Brewing Co APAC to be Modestly Undervalued.
Key valuation signals for BDWBY:
Cash Ratio: 0.00
GF Value™: $4.07 vs. price of $3.27 (19.7% below fair value)
No single metric tells the full story. See the BDWBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Budweiser APAC is the largest brewer in Asia by retail sales value and the second largest by volume, according to Euromonitor. After 10% of the business was listed on the Hong Kong exchange in 2019, parent Anheuser-Busch InBev owns close to 90% of the company's equity. Budweiser APAC's largest markets are China (roughly 75% of 2024 revenue), South Korea (20%), and India. The remaining comprises Japan, New Zealand, and other export markets in the Asia-Pacific region. The company predominantly produces, imports, markets, distributes, and sells a portfolio of more than 50 beer brands, both owned and licensed, including global brands Budweiser, Stella Artois, and Corona along with multicountry brands and local brands such as Hoegaarden, Cass, and Harbin.
68GF Score
Get the complete analysis for BDWBY
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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