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Orascom Development EgyptECAI:ORHD -0.70%84 Cash Ratio is 0.45 as of Mar. 2026, which is 18% above its 10-year median of 0.38. GuruFocus rates CAI:ORHD with a GF Score™ of 84/100 and a GF Value™ of E£24.80 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 542 Conglomerates companies, Orascom Development EgyptE ranks better than 55.17% on this metric.
Orascom Development EgyptE has a Cash Ratio of 0.45. 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 Orascom Development EgyptE's Cash Ratio or its related term are showing as below:
CAI:ORHD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.38 Max: 0.58
Current: 0.45
During the past 12 years, Orascom Development EgyptE's highest Cash Ratio was 0.58. The lowest was 0.03. And the median was 0.38.
CAI:ORHD's Cash Ratio is ranked better than 55.17% of 542
companies
in the Conglomerates industry
Industry Median: 0.39
vs CAI:ORHD: 0.45
Orascom Development EgyptE (CAI:ORHD) 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.
Orascom Development EgyptE Cash Ratio Related Terms
Orascom Development EgyptE 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 Conglomerates subindustry, Orascom Development EgyptE'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.
Orascom Development EgyptE Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orascom Development EgyptE'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.
Orascom Development EgyptE (CAI:ORHD) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orascom Development EgyptE and its competitors. This is 18% above median its historical median of 0.38. Over the past decade, Orascom Development EgyptE's Cash Ratio has ranged from 0.03 to 0.58. According to the industry distribution chart, Orascom Development EgyptE ranks #243 out of 542 companies in the Conglomerates industry, placing it in the top 44.8%.
Is Orascom Development EgyptE's Cash Ratio too high?
Orascom Development EgyptE's current Cash Ratio of 0.45 is 18% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.58. The Conglomerates industry median Cash Ratio is 0.39. Orascom Development EgyptE's value of 0.45 is 15.4% above this industry median. Based on the distribution chart, Orascom Development EgyptE ranks #243 out of 542 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Orascom Development EgyptE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orascom Development EgyptE ranks #243 out of 542 companies for Cash Ratio. This puts Orascom Development EgyptE in the upper half of its industry. The industry median Cash Ratio is 0.39. Orascom Development EgyptE's value of 0.45 is 15.4% above this benchmark. Historically, Orascom Development EgyptE's own Cash Ratio has ranged from 0.03 to 0.58 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.39, Orascom Development EgyptE 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 542 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. Orascom Development EgyptE's current Cash Ratio of 0.45 is 15.4% 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 Orascom Development EgyptE and its competitors. For the Conglomerates 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. Orascom Development EgyptE's current Cash Ratio is 0.45, which is 18% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.80, compared to a current price of E£42.59 — trading 71.7% above its estimated fair value. The current Cash Ratio is 0.45, which is 18% above median its 10-year median of 0.38 and 15.4% above the Conglomerates industry median of 0.39. Orascom Development EgyptE's overall GF Score™ is 84/100 with 8 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 Orascom Development EgyptE (CAI:ORHD), the current Cash Ratio is 0.45 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?
Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued.
The current stock price of E£42.59 is trading 71.7% above its estimated GF Value™ of E£24.80.
GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.
Key valuation signals for CAI:ORHD:
Cash Ratio: 0.45 (18% above median its 10-year median of 0.38)
GF Value™: E£24.80 vs. price of E£42.59 (71.7% above fair value)
Industry Position: 15.4% above the Conglomerates median (#243 of 542)
No single metric tells the full story. See the CAI:ORHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
84GF Score
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