Maison Pommery & Associes (CHIX:POMRYP) Cash Ratio: 0.02 (As of Jun. 2025) — 33% Below Median

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CHIX:POMRYP Maison Pommery & Associes CHIX:POMRYP
66 GF Score
Price €13.90
GF Value €19.20
! 6 Warning Signs
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What is Maison Pommery & Associes Cash Ratio?

Maison Pommery & Associes CHIX:POMRYP 66 Cash Ratio is 0.02 as of Jun. 2025, which is 33% below its 10-year median of 0.03. GuruFocus rates CHIX:POMRYP with a GF Score™ of 66/100 and a GF Value™ of €19.20. The stock has 6 warning signs investors should review. Among 203 Beverages - Alcoholic companies, Maison Pommery & Associes ranks worse than 91.63% 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. Maison Pommery & Associes's Cash Ratio for the quarter that ended in Jun. 2025 was 0.02.

Maison Pommery & Associes has a Cash Ratio of 0.02. 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 Maison Pommery & Associes's Cash Ratio or its related term are showing as below:

CHIX:POMRYp' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.19
Current: 0.02

During the past 13 years, Maison Pommery & Associes's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.03.

CHIX:POMRYp's Cash Ratio is ranked worse than
91.63% of 203 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs CHIX:POMRYp: 0.02

Maison Pommery & Associes  (CHIX:POMRYp) 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.


Maison Pommery & Associes Cash Ratio Related Terms


Maison Pommery & Associes Cash Ratio Historical Data

* Premium members only.

The historical data trend for Maison Pommery & Associes'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.

Maison Pommery & Associes Cash Ratio Chart

Maison Pommery & Associes 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 0.03 0.03 0.05 0.04 0.02

Maison Pommery & Associes 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 0.05 0.02 0.04 0.02 0.02

CHIX:POMRYP vs BF.B: Cash Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Maison Pommery & Associes'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.


Maison Pommery & Associes Cash Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Maison Pommery & Associes's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Maison Pommery & Associes's Cash Ratio falls into.


CHIX:POMRYP
66GF Score
Maison Pommery & Associes CHIX:POMRYP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maison Pommery & Associes Cash Ratio Calculation

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

Maison Pommery & Associes's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.767/377.404
=0.04

Maison Pommery & Associes's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.674/427.608
=0.02

* 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 0.02 mean?
Maison Pommery & Associes (CHIX:POMRYP) has a Cash Ratio of 0.02 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maison Pommery & Associes and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, Maison Pommery & Associes' Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Maison Pommery & Associes ranks #186 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 91.6%.
Is Maison Pommery & Associes' Cash Ratio too high?
Maison Pommery & Associes' current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Beverages - Alcoholic industry median Cash Ratio is 0.38. Maison Pommery & Associes' value of 0.02 is 94.7% below this industry median. Based on the distribution chart, Maison Pommery & Associes ranks #186 out of 203 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Maison Pommery & Associes has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Maison Pommery & Associes' Cash Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Maison Pommery & Associes ranks #186 out of 203 companies for Cash Ratio. This places Maison Pommery & Associes in the lower half of its industry. The industry median Cash Ratio is 0.38. Maison Pommery & Associes' value of 0.02 is 94.7% below this benchmark. Historically, Maison Pommery & Associes' own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.38, Maison Pommery & Associes 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 - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.38, based on 203 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. Maison Pommery & Associes's current Cash Ratio of 0.02 is 94.7% 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 Maison Pommery & Associes and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maison Pommery & Associes's current Cash Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maison Pommery & Associes stock overvalued right now?
Maison Pommery & Associes (CHIX:POMRYP) has a current Cash Ratio of 0.02. The stock's GF Value™ is €19.20, compared to a current price of €13.90 — trading 27.6% below its estimated fair value. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 94.7% below the Beverages - Alcoholic industry median of 0.38. Maison Pommery & Associes' overall GF Score™ is 66/100 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 Maison Pommery & Associes (CHIX:POMRYP), the current Cash Ratio is 0.02 as of Jun. 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 Maison Pommery & Associes (CHIX:POMRYP) Overvalued in 2026?

Based on GuruFocus' analysis, Maison Pommery & Associes stock appears to be undervalued. The current stock price of €13.90 is trading 27.6% below its estimated GF Value™ of €19.20.

Key valuation signals for CHIX:POMRYP:

  • Cash Ratio: 0.02 (33% below median its 10-year median of 0.03)
  • GF Value™: €19.20 vs. price of €13.90 (27.6% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 94.7% below the Beverages - Alcoholic median (#186 of 203)

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


Maison Pommery & Associes Business Description

Address 5 place General Gouraud, Reims, FRA, FR-51100
Maison Pommery & Associes is a producer and seller of wines and champagnes. Its main business is the production and sale of champagnes under brands such as Vranken, Pommery & Greno, Heidsieck & Co Monopole, Charles Lafitte, and Bissinger & Co. In addition, the company produces port and Douro wines, as well as rose wines including Sables de Camargue and Provence wine brands. The company operates production sites in France and Portugal, and its sales are distributed across France, Europe, and other international markets.
66GF Score

Get the complete analysis for CHIX:POMRYP

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

€13.90
Price
€19.20
GF Value