Afric Industries (CAS:AFI) Cash Ratio: 0.98 (As of Dec. 2025) — 180% Above Median


CAS:AFI Afric Industries SA CAS:AFI
65 GF Score
Price MAD326.00
GF Value MAD339.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Afric Industries Cash Ratio?

Afric Industries CAS:AFI -1.15% 65 Cash Ratio is 0.98 as of Dec. 2025, which is 180% above its 10-year median of 0.35. GuruFocus rates CAS:AFI with a GF Score™ of 65/100 and a GF Value™ of MAD339.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, Afric Industries ranks better than 69.79% 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. Afric Industries's Cash Ratio for the quarter that ended in Dec. 2025 was 0.98.

Afric Industries has a Cash Ratio of 0.98. 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 Afric Industries's Cash Ratio or its related term are showing as below:

CAS:AFI' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.35   Max: 0.98
Current: 0.98

During the past 10 years, Afric Industries's highest Cash Ratio was 0.98. The lowest was 0.02. And the median was 0.35.

CAS:AFI's Cash Ratio is ranked better than
69.79% of 1582 companies
in the Chemicals industry
Industry Median: 0.5 vs CAS:AFI: 0.98

Afric Industries  (CAS:AFI) 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.


Afric Industries Cash Ratio Related Terms


Afric Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Afric Industries'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.

Afric Industries Cash Ratio Chart

Afric Industries 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 0.37 0.09 0.74 0.70 0.98

Afric Industries Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.74 0.36 0.70 0.27 0.98

CAS:AFI vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Afric Industries'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.


Afric Industries Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Afric Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Afric Industries's Cash Ratio falls into.


CAS:AFI
65GF Score
Afric Industries SA CAS:AFI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Afric Industries Cash Ratio Calculation

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

Afric Industries'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
=8.176/8.32
=0.98

Afric Industries's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.176/8.32
=0.98

* 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 0.98 mean?
Afric Industries (CAS:AFI) has a Cash Ratio of 0.98 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Afric Industries and its competitors. This is 180% above median its historical median of 0.35. Over the past decade, Afric Industries' Cash Ratio has ranged from 0.02 to 0.98. According to the industry distribution chart, Afric Industries ranks #478 out of 1582 companies in the Chemicals industry, placing it in the top 30.2%.
Is Afric Industries' Cash Ratio too high?
Afric Industries' current Cash Ratio of 0.98 is 180% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.98. The Chemicals industry median Cash Ratio is 0.50. Afric Industries' value of 0.98 is 96% above this industry median. Based on the distribution chart, Afric Industries ranks #478 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Afric Industries has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Afric Industries' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Afric Industries ranks #478 out of 1582 companies for Cash Ratio. This puts Afric Industries in the upper half of its industry. The industry median Cash Ratio is 0.50. Afric Industries' value of 0.98 is 96% above this benchmark. Historically, Afric Industries' own Cash Ratio has ranged from 0.02 to 0.98 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.50, Afric Industries 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,582 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. Afric Industries's current Cash Ratio of 0.98 is 96% 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 Afric Industries and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Afric Industries's current Cash Ratio is 0.98, which is 180% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afric Industries stock overvalued right now?
Based on GuruFocus' analysis, Afric Industries (CAS:AFI) is currently considered Fairly Valued. The stock's GF Value™ is MAD339.39, compared to a current price of MAD326.00 — trading 3.9% below its estimated fair value. The current Cash Ratio is 0.98, which is 180% above median its 10-year median of 0.35 and 96% above the Chemicals industry median of 0.50. Afric Industries' overall GF Score™ is 65/100 with 5 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 Afric Industries (CAS:AFI), the current Cash Ratio is 0.98 as of Dec. 2025. 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 Afric Industries (CAS:AFI) Overvalued in 2026?

Based on GuruFocus' analysis, Afric Industries stock appears to be undervalued. The current stock price of MAD326.00 is trading 3.9% below its estimated GF Value™ of MAD339.39. GuruFocus considers Afric Industries to be Fairly Valued.

Key valuation signals for CAS:AFI:

  • Cash Ratio: 0.98 (180% above median its 10-year median of 0.35)
  • GF Value™: MAD339.39 vs. price of MAD326.00 (3.9% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 96% above the Chemicals median (#478 of 1582)

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


Afric Industries Business Description

Address Lot 107, Street 3, Tetouan Road, Industrial Area of Mghogha, Tangier, MAR, 90000
Afric Industries SA is engaged in the development, production, and marketing of abrasive products of all shapes and sizes. It is also engaged in the manufacturing and sale of tapes and adhesive and self-adhesive tapes; manufacturing, assembling, glazing, installation and marketing of all types of joinery and finished aluminum products and other materials; purchase, sale, import, export, manufacturing, processing, assembly, installation laying of all equipments, materials, tools, accessories, raw materials and spare parts.
65GF Score

Get the complete analysis for CAS:AFI

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

MAD326.00
Price
MAD339.39
GF Value