Cairo Poultry (CAI:POUL) Cash Ratio: 1.66 (As of Mar. 2026) — 1560% Above Median

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CAI:POUL Cairo Poultry CAI:POUL
72 GF Score
Price E£38.10
GF Value E£15.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cairo Poultry Cash Ratio?

Cairo Poultry CAI:POUL -3.05% 72 Cash Ratio is 1.66 as of Mar. 2026, which is 1560% above its 10-year median of 0.10. GuruFocus rates CAI:POUL with a GF Score™ of 72/100 and a GF Value™ of E£15.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,929 Consumer Packaged Goods companies, Cairo Poultry ranks better than 83.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Cairo Poultry's Cash Ratio for the quarter that ended in Mar. 2026 was 1.66.

Cairo Poultry has a Cash Ratio of 1.66. 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 Cairo Poultry's Cash Ratio or its related term are showing as below:

CAI:POUL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 2.11
Current: 1.66

During the past 13 years, Cairo Poultry's highest Cash Ratio was 2.11. The lowest was 0.03. And the median was 0.10.

CAI:POUL's Cash Ratio is ranked better than
83.26% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs CAI:POUL: 1.66

Cairo Poultry  (CAI:POUL) 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.


Cairo Poultry Cash Ratio Related Terms


Cairo Poultry Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cairo Poultry'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.

Cairo Poultry Cash Ratio Chart

Cairo Poultry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.12 0.26 0.82 1.48

Cairo Poultry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.78 1.30 1.48 1.66

CAI:POUL vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Cairo Poultry'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.


Cairo Poultry Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Poultry's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cairo Poultry's Cash Ratio falls into.


CAI:POUL
72GF Score
Cairo Poultry CAI:POUL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cairo Poultry Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Cairo Poultry's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4534.868/3063.443
=1.48

Cairo Poultry's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5782.034/3475.008
=1.66

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.66 mean?
Cairo Poultry (CAI:POUL) has a Cash Ratio of 1.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cairo Poultry and its competitors. This is 1560% above median its historical median of 0.10. Over the past decade, Cairo Poultry's Cash Ratio has ranged from 0.03 to 2.11. According to the industry distribution chart, Cairo Poultry ranks #323 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 16.7%.
Is Cairo Poultry's Cash Ratio too high?
Cairo Poultry's current Cash Ratio of 1.66 is 1560% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.11. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Cairo Poultry's value of 1.66 is 325.6% above this industry median. Based on the distribution chart, Cairo Poultry ranks #323 out of 1929 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cairo Poultry has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cairo Poultry's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Cairo Poultry ranks #323 out of 1929 companies for Cash Ratio. This places Cairo Poultry in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Cairo Poultry's value of 1.66 is 325.6% above this benchmark. Historically, Cairo Poultry's own Cash Ratio has ranged from 0.03 to 2.11 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.39, Cairo Poultry 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,929 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. Cairo Poultry's current Cash Ratio of 1.66 is 325.6% 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 Cairo Poultry and its competitors. For the Consumer Packaged Goods 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. Cairo Poultry's current Cash Ratio is 1.66, which is 1560% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Poultry stock overvalued right now?
Based on GuruFocus' analysis, Cairo Poultry (CAI:POUL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£15.07, compared to a current price of E£38.10 — trading 152.8% above its estimated fair value. The current Cash Ratio is 1.66, which is 1560% above median its 10-year median of 0.10 and 325.6% above the Consumer Packaged Goods industry median of 0.39. Cairo Poultry's overall GF Score™ is 72/100 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 Cairo Poultry (CAI:POUL), the current Cash Ratio is 1.66 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 Cairo Poultry (CAI:POUL) Overvalued in 2026?

Based on GuruFocus' analysis, Cairo Poultry stock appears to be overvalued. The current stock price of E£38.10 is trading 152.8% above its estimated GF Value™ of E£15.07. GuruFocus considers Cairo Poultry to be Significantly Overvalued.

Key valuation signals for CAI:POUL:

  • Cash Ratio: 1.66 (1560% above median its 10-year median of 0.10)
  • GF Value™: E£15.07 vs. price of E£38.10 (152.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 325.6% above the Consumer Packaged Goods median (#323 of 1929)

No single metric tells the full story. See the CAI:POUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cairo Poultry Business Description

Address 32A- Mourad Street, Giza, EGY
Cairo Poultry is an Egypt-based company that operates in the farming and food processing sectors. It focuses on the production, breeding, and fattening of chicks, the production of animal feed, and the hatching of eggs, as well as participating in similar projects inside and outside Egypt. The firm also focuses on other related industries, such as starch and glucose, logistics, and feed ingredients trading. Its segment includes the Fodder Sector, Fatting Sector, Incubation Sector, Processing Sector, Grands Sector, Security Sector, and Agriculture Sector. The company's Processing Sector earns the majority of its revenue.
72GF Score

Get the complete analysis for CAI:POUL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£38.10
Price
E£15.07
GF Value