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Bpost de Droit PublicBPOSF 49 Cash Ratio is 1.13 as of Mar. 2026, which is 92% above its 10-year median of 0.59. GuruFocus rates BPOSF with a GF Score™ of 49/100 and a GF Value™ of $3.04. The stock has 7 warning signs investors should review. Among 991 Transportation companies, Bpost de Droit Public ranks better than 73.97% on this metric.
Bpost de Droit Public has a Cash Ratio of 1.13. 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 Bpost de Droit Public's Cash Ratio or its related term are showing as below:
BPOSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.59 Max: 1.13
Current: 1.13
During the past 13 years, Bpost de Droit Public's highest Cash Ratio was 1.13. The lowest was 0.23. And the median was 0.59.
BPOSF's Cash Ratio is ranked better than 73.97% of 991
companies
in the Transportation industry
Industry Median: 0.52
vs BPOSF: 1.13
Bpost de Droit Public (OTCPK:BPOSF) 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.
For the Integrated Freight & Logistics subindustry, Bpost de Droit Public'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.
Bpost de Droit Public Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Bpost de Droit Public's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bpost de Droit Public'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.
Bpost de Droit Public (BPOSF) has a Cash Ratio of 1.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bpost de Droit Public and its competitors. This is 92% above median its historical median of 0.59. Over the past decade, Bpost de Droit Public's Cash Ratio has ranged from 0.23 to 1.13. According to the industry distribution chart, Bpost de Droit Public ranks #258 out of 991 companies in the Transportation industry, placing it in the top 26%.
Is Bpost de Droit Public's Cash Ratio too high?
Bpost de Droit Public's current Cash Ratio of 1.13 is 92% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.13. The Transportation industry median Cash Ratio is 0.52. Bpost de Droit Public's value of 1.13 is 117.3% above this industry median. Based on the distribution chart, Bpost de Droit Public ranks #258 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, Bpost de Droit Public has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Bpost de Droit Public's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Bpost de Droit Public ranks #258 out of 991 companies for Cash Ratio. This puts Bpost de Droit Public in the upper half of its industry. The industry median Cash Ratio is 0.52. Bpost de Droit Public's value of 1.13 is 117.3% above this benchmark. Historically, Bpost de Droit Public's own Cash Ratio has ranged from 0.23 to 1.13 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.52, Bpost de Droit Public 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 991 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. Bpost de Droit Public's current Cash Ratio of 1.13 is 117.3% 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 Bpost de Droit Public and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bpost de Droit Public's current Cash Ratio is 1.13, which is 92% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bpost de Droit Public stock overvalued right now?
Bpost de Droit Public (BPOSF) has a current Cash Ratio of 1.13. The stock's GF Value™ is $3.04, compared to a current price of $1.99 — trading 34.5% below its estimated fair value. The current Cash Ratio is 1.13, which is 92% above median its 10-year median of 0.59 and 117.3% above the Transportation industry median of 0.52. Bpost de Droit Public's overall GF Score™ is 49/100 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 Bpost de Droit Public (BPOSF), the current Cash Ratio is 1.13 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 Bpost de Droit Public (BPOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Bpost de Droit Public stock appears to be undervalued.
The current stock price of $1.99 is trading 34.5% below its estimated GF Value™ of $3.04.
Key valuation signals for BPOSF:
Cash Ratio: 1.13 (92% above median its 10-year median of 0.59)
GF Value™: $3.04 vs. price of $1.99 (34.5% below fair value)
Industry Position: 117.3% above the Transportation median (#258 of 991)
No single metric tells the full story. See the BPOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: Bpost, Paxon and Landmark Global. The company generates the majority of its revenue from Bpost includes dern, high quality, flexible postal, parcel services, banking retail services and more; Front runner in B2C distribution: densest network in Belgium for home and out of home deliveries.. Geographically, the company generates the majority of its revenue from Belgium, while it also has its presence in France, Other Europe, USA and Rest of the world.
49GF Score
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