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NV Koninklijke Porceleyne Fles has a Cash Ratio of 0.25. 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 NV Koninklijke Porceleyne Fles's Cash Ratio or its related term are showing as below:
CHIX:PORFa'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.34 Max: 2.97
Current: 0.25
During the past 13 years, NV Koninklijke Porceleyne Fles's highest Cash Ratio was 2.97. The lowest was 0.01. And the median was 0.34.
CHIX:PORFa's Cash Ratio is ranked worse than 60.74% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs CHIX:PORFa: 0.25
NV Koninklijke Porceleyne Fles (CHIX:PORFa) 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.
NV Koninklijke Porceleyne Fles Cash Ratio Related Terms
NV Koninklijke Porceleyne Fles 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 Household & Personal Products subindustry, NV Koninklijke Porceleyne Fles'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.
NV Koninklijke Porceleyne Fles Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, NV Koninklijke Porceleyne Fles's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NV Koninklijke Porceleyne Fles'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.
NV Koninklijke Porceleyne Fles (CHIX:PORFA) has a Cash Ratio of 0.25 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NV Koninklijke Porceleyne Fles and its competitors. This is 26% below median its historical median of 0.34. Over the past decade, NV Koninklijke Porceleyne Fles' Cash Ratio has ranged from 0.01 to 2.97. According to the industry distribution chart, NV Koninklijke Porceleyne Fles ranks #1171 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 60.7%.
Is NV Koninklijke Porceleyne Fles' Cash Ratio too high?
NV Koninklijke Porceleyne Fles' current Cash Ratio of 0.25 is 26% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.97. The Consumer Packaged Goods industry median Cash Ratio is 0.39. NV Koninklijke Porceleyne Fles' value of 0.25 is 35.9% below this industry median. Based on the distribution chart, NV Koninklijke Porceleyne Fles ranks #1171 out of 1928 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, NV Koninklijke Porceleyne Fles has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does NV Koninklijke Porceleyne Fles' Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, NV Koninklijke Porceleyne Fles ranks #1171 out of 1928 companies for Cash Ratio. This places NV Koninklijke Porceleyne Fles in the lower half of its industry. The industry median Cash Ratio is 0.39. NV Koninklijke Porceleyne Fles' value of 0.25 is 35.9% below this benchmark. Historically, NV Koninklijke Porceleyne Fles' own Cash Ratio has ranged from 0.01 to 2.97 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.39, NV Koninklijke Porceleyne Fles 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, 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. NV Koninklijke Porceleyne Fles's current Cash Ratio of 0.25 is 35.9% 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 NV Koninklijke Porceleyne Fles and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NV Koninklijke Porceleyne Fles's current Cash Ratio is 0.25, which is 26% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NV Koninklijke Porceleyne Fles stock overvalued right now?
NV Koninklijke Porceleyne Fles (CHIX:PORFA) has a current Cash Ratio of 0.25. The stock's GF Value™ is €10.36, compared to a current price of €9.60 — trading 7.3% below its estimated fair value. The current Cash Ratio is 0.25, which is 26% below median its 10-year median of 0.34 and 35.9% below the Consumer Packaged Goods industry median of 0.39. NV Koninklijke Porceleyne Fles' overall GF Score™ is 61/100 with 4 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 NV Koninklijke Porceleyne Fles (CHIX:PORFA), the current Cash Ratio is 0.25 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 NV Koninklijke Porceleyne Fles (CHIX:PORFA) Overvalued in 2026?
Based on GuruFocus' analysis, NV Koninklijke Porceleyne Fles stock appears to be undervalued.
The current stock price of €9.60 is trading 7.3% below its estimated GF Value™ of €10.36.
Key valuation signals for CHIX:PORFA:
Cash Ratio: 0.25 (26% below median its 10-year median of 0.34)
GF Value™: €10.36 vs. price of €9.60 (7.3% below fair value)
Industry Position: 35.9% below the Consumer Packaged Goods median (#1171 of 1928)
No single metric tells the full story. See the CHIX:PORFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NV Koninklijke Porceleyne Fles is engaged in the manufacturing and sale of earthenware and modern earthenware in the Netherlands. It provides authentic Delft blue ornamental earthenware and modern earthenware products.
61GF Score
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