Masterplast NyrtBUD:MASTERPLAST 45 Cash Ratio is 0.05 as of Mar. 2026, which is 72% below its 10-year median of 0.18. GuruFocus rates BUD:MASTERPLAST with a GF Score™ of 45/100 and a GF Value™ of Ft3,527.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,753 Construction companies, Masterplast Nyrt ranks worse than 89.56% on this metric.
Masterplast Nyrt has a Cash Ratio of 0.05. 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 Masterplast Nyrt's Cash Ratio or its related term are showing as below:
BUD:MASTERPLAST'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.66
Current: 0.05
During the past 13 years, Masterplast Nyrt's highest Cash Ratio was 0.66. The lowest was 0.02. And the median was 0.18.
BUD:MASTERPLAST's Cash Ratio is ranked worse than 89.56% of 1753
companies
in the Construction industry
Industry Median: 0.35
vs BUD:MASTERPLAST: 0.05
Masterplast Nyrt (BUD:MASTERPLAST) 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.
Masterplast Nyrt Cash Ratio Related Terms
Masterplast Nyrt Cash Ratio Historical Data
* Premium members only.
The historical data trend for Masterplast Nyrt's Cash Ratio can be seen below:
* 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.
BUD:MASTERPLAST vs TT, JCI, CARR: Cash Ratio Comparison
For the Building Products & Equipment subindustry, Masterplast Nyrt'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.
Masterplast Nyrt Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Masterplast Nyrt's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Masterplast Nyrt'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.
Masterplast Nyrt (BUD:MASTERPLAST) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Masterplast Nyrt and its competitors. This is 72% below median its historical median of 0.18. Over the past decade, Masterplast Nyrt's Cash Ratio has ranged from 0.02 to 0.66. According to the industry distribution chart, Masterplast Nyrt ranks #1570 out of 1753 companies in the Construction industry, placing it in the top 89.6%.
Is Masterplast Nyrt's Cash Ratio too high?
Masterplast Nyrt's current Cash Ratio of 0.05 is 72% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.66. The Construction industry median Cash Ratio is 0.35. Masterplast Nyrt's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Masterplast Nyrt ranks #1570 out of 1753 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Masterplast Nyrt has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Masterplast Nyrt's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Masterplast Nyrt ranks #1570 out of 1753 companies for Cash Ratio. This places Masterplast Nyrt in the lower half of its industry. The industry median Cash Ratio is 0.35. Masterplast Nyrt's value of 0.05 is 85.7% below this benchmark. Historically, Masterplast Nyrt's own Cash Ratio has ranged from 0.02 to 0.66 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.35, Masterplast Nyrt 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Masterplast Nyrt's current Cash Ratio of 0.05 is 85.7% 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 Masterplast Nyrt and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterplast Nyrt's current Cash Ratio is 0.05, which is 72% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterplast Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Masterplast Nyrt (BUD:MASTERPLAST) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft3,527.45, compared to a current price of Ft2,750.00 — trading 22% below its estimated fair value. The current Cash Ratio is 0.05, which is 72% below median its 10-year median of 0.18 and 85.7% below the Construction industry median of 0.35. Masterplast Nyrt's overall GF Score™ is 45/100 with 4 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 Masterplast Nyrt (BUD:MASTERPLAST), the current Cash Ratio is 0.05 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 Masterplast Nyrt (BUD:MASTERPLAST) Overvalued in 2026?
Based on GuruFocus' analysis, Masterplast Nyrt stock appears to be undervalued.
The current stock price of Ft2,750.00 is trading 22% below its estimated GF Value™ of Ft3,527.45.
GuruFocus considers Masterplast Nyrt to be Modestly Undervalued.
Key valuation signals for BUD:MASTERPLAST:
Cash Ratio: 0.05 (72% below median its 10-year median of 0.18)
GF Value™: Ft3,527.45 vs. price of Ft2,750.00 (22% below fair value)
Industry Position: 85.7% below the Construction median (#1570 of 1753)
No single metric tells the full story. See the BUD:MASTERPLAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masterplast Nyrt is engaged in the production and distribution of insulation building materials, pitched roof insulation and dry construction system components. The company divides its activities into two segments: Sales and Manufacturing. It generates maximum revenue from the Sales segment. The Manufacturing segment supplies glass fibre, roofing membrane, plasterboard profiles, mesh edge protectors, isofoam, EPS, XPS and healthcare textiles to the Sales segment. Its product categories include Facade thermal insulation system, Roofing membranes and roof components, Dry construction systems, Thermal, acoustic and waterproofing materials, Construction accessories, and industrial applications.
45GF Score
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