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Cairo Communication SpACHIX:CAIM 75 Cash Ratio is 0.18 as of Jun. 2026, which is at its 10-year median of 0.18. GuruFocus rates CHIX:CAIM with a GF Score™ of 75/100 and a GF Value™ of €2.62 (Fairly Valued). The stock has 1 warning sign investors should review. Among 998 Media - Diversified companies, Cairo Communication SpA ranks worse than 75.45% on this metric.
Cairo Communication SpA has a Cash Ratio of 0.18. 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 Cairo Communication SpA's Cash Ratio or its related term are showing as below:
CHIX:CAIm'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.18 Max: 0.71
Current: 0.18
During the past 13 years, Cairo Communication SpA's highest Cash Ratio was 0.71. The lowest was 0.09. And the median was 0.18.
CHIX:CAIm's Cash Ratio is ranked worse than 75.45% of 998
companies
in the Media - Diversified industry
Industry Median: 0.555
vs CHIX:CAIm: 0.18
Cairo Communication SpA (CHIX:CAIm) 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 Communication SpA Cash Ratio Related Terms
Cairo Communication SpA 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 Publishing subindustry, Cairo Communication SpA'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 Communication SpA Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cairo Communication SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cairo Communication SpA'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.
Cairo Communication SpA (CHIX:CAIM) has a Cash Ratio of 0.18 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cairo Communication SpA and its competitors. This is near median its historical median of 0.18. Over the past decade, Cairo Communication SpA's Cash Ratio has ranged from 0.09 to 0.71. According to the industry distribution chart, Cairo Communication SpA ranks #753 out of 998 companies in the Media - Diversified industry, placing it in the top 75.5%.
Is Cairo Communication SpA's Cash Ratio too high?
Cairo Communication SpA's current Cash Ratio of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.71. The Media - Diversified industry median Cash Ratio is 0.56. Cairo Communication SpA's value of 0.18 is 67.6% below this industry median. Based on the distribution chart, Cairo Communication SpA ranks #753 out of 998 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cairo Communication SpA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Cairo Communication SpA ranks #753 out of 998 companies for Cash Ratio. This places Cairo Communication SpA in the lower half of its industry. The industry median Cash Ratio is 0.56. Cairo Communication SpA's value of 0.18 is 67.6% below this benchmark. Historically, Cairo Communication SpA's own Cash Ratio has ranged from 0.09 to 0.71 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.56, Cairo Communication SpA 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 998 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 Communication SpA's current Cash Ratio of 0.18 is 67.6% 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 Cairo Communication SpA and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cairo Communication SpA's current Cash Ratio is 0.18, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (CHIX:CAIM) is currently considered Fairly Valued. The stock's GF Value™ is €2.62, compared to a current price of €2.44 — trading 7% below its estimated fair value. The current Cash Ratio is 0.18, which is near median its 10-year median of 0.18 and 67.6% below the Media - Diversified industry median of 0.56. Cairo Communication SpA's overall GF Score™ is 75/100 with 1 warning sign 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 Communication SpA (CHIX:CAIM), the current Cash Ratio is 0.18 as of Jun. 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 Communication SpA (CHIX:CAIM) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be undervalued.
The current stock price of €2.44 is trading 7% below its estimated GF Value™ of €2.62.
GuruFocus considers Cairo Communication SpA to be Fairly Valued.
Key valuation signals for CHIX:CAIM:
Cash Ratio: 0.18 (near median its 10-year median of 0.18)
GF Value™: €2.62 vs. price of €2.44 (7% below fair value)
Industry Position: 67.6% below the Media - Diversified median (#753 of 998)
No single metric tells the full story. See the CHIX:CAIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.
75GF Score
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