Dari Couspate (CAS:DRI) Cash Ratio: 2.09 (As of Dec. 2025) — Near Median

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CAS:DRI Dari Couspate CAS:DRI
73 GF Score
Price MAD4,190.00
GF Value MAD3,544.00
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Dari Couspate Cash Ratio?

Dari Couspate CAS:DRI 73 Cash Ratio is 2.09 as of Dec. 2025, which is 3% above its 10-year median of 2.02. GuruFocus rates CAS:DRI with a GF Score™ of 73/100 and a GF Value™ of MAD3,544.00 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Dari Couspate ranks better than 86.31% 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. Dari Couspate's Cash Ratio for the quarter that ended in Dec. 2025 was 2.09.

Dari Couspate has a Cash Ratio of 2.09. 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 Dari Couspate's Cash Ratio or its related term are showing as below:

CAS:DRI' s Cash Ratio Range Over the Past 10 Years
Min: 0.88   Med: 2.02   Max: 2.25
Current: 2.09

During the past 12 years, Dari Couspate's highest Cash Ratio was 2.25. The lowest was 0.88. And the median was 2.02.

CAS:DRI's Cash Ratio is ranked better than
86.31% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs CAS:DRI: 2.09

Dari Couspate  (CAS:DRI) 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.


Dari Couspate Cash Ratio Related Terms


Dari Couspate Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dari Couspate'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.

Dari Couspate Cash Ratio Chart

Dari Couspate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 0.00 0.88 1.54 2.09

Dari Couspate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 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 0.88 0.77 1.54 1.64 2.09

CAS:DRI vs KHC, GIS, HRL: Cash Ratio Comparison

For the Packaged Foods subindustry, Dari Couspate'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.


Dari Couspate Cash Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Dari Couspate's Cash Ratio falls into.


CAS:DRI
73GF Score
Dari Couspate CAS:DRI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dari Couspate Cash Ratio Calculation

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

Dari Couspate'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
=365.703/175.048
=2.09

Dari Couspate'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
=365.703/175.048
=2.09

* 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 2.09 mean?
Dari Couspate (CAS:DRI) has a Cash Ratio of 2.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dari Couspate and its competitors. This is near median its historical median of 2.02. Over the past decade, Dari Couspate's Cash Ratio has ranged from 0.88 to 2.25. According to the industry distribution chart, Dari Couspate ranks #264 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 13.7%.
Is Dari Couspate's Cash Ratio too high?
Dari Couspate's current Cash Ratio of 2.09 is near median its 10-year median of 2.02. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 2.25. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Dari Couspate's value of 2.09 is 422.5% above this industry median. Based on the distribution chart, Dari Couspate ranks #264 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Dari Couspate has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dari Couspate's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dari Couspate ranks #264 out of 1928 companies for Cash Ratio. This places Dari Couspate in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Dari Couspate's value of 2.09 is 422.5% above this benchmark. Historically, Dari Couspate's own Cash Ratio has ranged from 0.88 to 2.25 over the past decade. While the company's 10-year median is 2.02 vs. the industry median of 0.40, Dari Couspate 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 0.40, based on 1,928 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. Dari Couspate's current Cash Ratio of 2.09 is 422.5% 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 Dari Couspate and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dari Couspate's current Cash Ratio is 2.09, which is near median its own 10-year median of 2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dari Couspate stock overvalued right now?
Based on GuruFocus' analysis, Dari Couspate (CAS:DRI) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD3,544.00, compared to a current price of MAD4,190.00 — trading 18.2% above its estimated fair value. The current Cash Ratio is 2.09, which is near median its 10-year median of 2.02 and 422.5% above the Consumer Packaged Goods industry median of 0.40. Dari Couspate's overall GF Score™ is 73/100 with 7 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 Dari Couspate (CAS:DRI), the current Cash Ratio is 2.09 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 Dari Couspate (CAS:DRI) Overvalued in 2026?

Based on GuruFocus' analysis, Dari Couspate stock appears to be overvalued. The current stock price of MAD4,190.00 is trading 18.2% above its estimated GF Value™ of MAD3,544.00. GuruFocus considers Dari Couspate to be Modestly Overvalued.

Key valuation signals for CAS:DRI:

  • Cash Ratio: 2.09 (near median its 10-year median of 2.02)
  • GF Value™: MAD3,544.00 vs. price of MAD4,190.00 (18.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 422.5% above the Consumer Packaged Goods median (#264 of 1928)

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


Dari Couspate Business Description

Address 234 Parc Industriel Aviation, Sale, MAR
Dari Couspate engages in production, purchase, sale, import, export, representation, distribution, conditioning of all food products and especially pasta. couscous and all products processed industrially from flour or durum wheat including biscuits, gingerbread, pancakes, Desserts.
73GF Score

Get the complete analysis for CAS:DRI

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

MAD4,190.00
Price
MAD3,544.00
GF Value