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WLM Participacoes E Comercio De Maquinas E Veeculos has a Cash Ratio of 0.41. 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.
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) 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.
WLM Participacoes E Comercio De Maquinas E Veeculos Cash Ratio Related Terms
WLM Participacoes E Comercio De Maquinas E Veeculos 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.
WLM Participacoes E Comercio De Maquinas E Veeculos Cash Ratio Chart
WLM Participacoes E Comercio De Maquinas E Veeculos Annual Data
* 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.
WLM Participacoes E Comercio De Maquinas E Veeculos Cash Ratio vs Vehicles & Parts Industry
* 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.
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) has a Cash Ratio of 0.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. This is 47% below median its historical median of 0.77. Over the past decade, WLM Participacoes E Comercio De Maquinas E Veeculos' Cash Ratio has ranged from 0.21 to 2.50. According to the industry distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #584 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 44.7%.
Is WLM Participacoes E Comercio De Maquinas E Veeculos' Cash Ratio too high?
WLM Participacoes E Comercio De Maquinas E Veeculos' current Cash Ratio of 0.41 is 47% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.50. The Vehicles & Parts industry median Cash Ratio is 0.36. WLM Participacoes E Comercio De Maquinas E Veeculos' value of 0.41 is 13.9% above this industry median. Based on the distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #584 out of 1307 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, WLM Participacoes E Comercio De Maquinas E Veeculos has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WLM Participacoes E Comercio De Maquinas E Veeculos' Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, WLM Participacoes E Comercio De Maquinas E Veeculos ranks #584 out of 1307 companies for Cash Ratio. This puts WLM Participacoes E Comercio De Maquinas E Veeculos in the upper half of its industry. The industry median Cash Ratio is 0.36. WLM Participacoes E Comercio De Maquinas E Veeculos' value of 0.41 is 13.9% above this benchmark. Historically, WLM Participacoes E Comercio De Maquinas E Veeculos' own Cash Ratio has ranged from 0.21 to 2.50 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.36, WLM Participacoes E Comercio De Maquinas E Veeculos 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. WLM Participacoes E Comercio De Maquinas E Veeculos's current Cash Ratio of 0.41 is 13.9% 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 WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. For the Vehicles & Parts 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. WLM Participacoes E Comercio De Maquinas E Veeculos's current Cash Ratio is 0.41, which is 47% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLM Participacoes E Comercio De Maquinas E Veeculos stock overvalued right now?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$30.97, compared to a current price of R$17.21 — trading 44.4% below its estimated fair value. The current Cash Ratio is 0.41, which is 47% below median its 10-year median of 0.77 and 13.9% above the Vehicles & Parts industry median of 0.36. WLM Participacoes E Comercio De Maquinas E Veeculos' overall GF Score™ is 73/100 with 6 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4), the current Cash Ratio is 0.41 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) Overvalued in 2026?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos stock appears to be undervalued.
The current stock price of R$17.21 is trading 44.4% below its estimated GF Value™ of R$30.97.
GuruFocus considers WLM Participacoes E Comercio De Maquinas E Veeculos to be Significantly Undervalued.
Key valuation signals for BSP:WLMM4:
Cash Ratio: 0.41 (47% below median its 10-year median of 0.77)
GF Value™: R$30.97 vs. price of R$17.21 (44.4% below fair value)
Industry Position: 13.9% above the Vehicles & Parts median (#584 of 1307)
No single metric tells the full story. See the BSP:WLMM4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.
73GF Score
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