Les Eaux Minerales d'Oulmes has a Cash Ratio of 0.10. 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 Les Eaux Minerales d'Oulmes's Cash Ratio or its related term are showing as below:
CAS:OUL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 0.31
Current: 0.1
During the past 13 years, Les Eaux Minerales d'Oulmes's highest Cash Ratio was 0.31. The lowest was 0.08. And the median was 0.11.
CAS:OUL's Cash Ratio is ranked worse than 86.84% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs CAS:OUL: 0.10
Les Eaux Minerales d'Oulmes (CAS:OUL) 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.
Les Eaux Minerales d'Oulmes Cash Ratio Related Terms
Les Eaux Minerales d'Oulmes 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 Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Cash Ratio of 0.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Les Eaux Minerales d'Oulmes and its competitors. This is near median its historical median of 0.11. Over the past decade, Les Eaux Minerales d'Oulmes' Cash Ratio has ranged from 0.08 to 0.31. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #99 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 86.8%.
Is Les Eaux Minerales d'Oulmes' Cash Ratio too high?
Les Eaux Minerales d'Oulmes' current Cash Ratio of 0.10 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.31. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Les Eaux Minerales d'Oulmes' value of 0.10 is 83.6% below this industry median. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #99 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #99 out of 114 companies for Cash Ratio. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median Cash Ratio is 0.61. Les Eaux Minerales d'Oulmes' value of 0.10 is 83.6% below this benchmark. Historically, Les Eaux Minerales d'Oulmes' own Cash Ratio has ranged from 0.08 to 0.31 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.61, Les Eaux Minerales d'Oulmes 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 114 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. Les Eaux Minerales d'Oulmes's current Cash Ratio of 0.10 is 83.6% 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 Les Eaux Minerales d'Oulmes and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current Cash Ratio is 0.10, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Cash Ratio of 0.10. The stock's GF Value™ is MAD1,682.34, compared to a current price of MAD1,154.00 — trading 31.4% below its estimated fair value. The current Cash Ratio is 0.10, which is near median its 10-year median of 0.11 and 83.6% below the Beverages - Non-Alcoholic industry median of 0.61. Les Eaux Minerales d'Oulmes' overall GF Score™ is 29/100 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Cash Ratio is 0.10 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued.
The current stock price of MAD1,154.00 is trading 31.4% below its estimated GF Value™ of MAD1,682.34.
Key valuation signals for CAS:OUL:
Cash Ratio: 0.10 (near median its 10-year median of 0.11)
GF Value™: MAD1,682.34 vs. price of MAD1,154.00 (31.4% below fair value)
Industry Position: 83.6% below the Beverages - Non-Alcoholic median (#99 of 114)
No single metric tells the full story. See the CAS:OUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
29GF Score
Get the complete analysis for CAS:OUL
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