Pandora Investments Public (CYS:PND) Cash Ratio: 0.31 (As of Dec. 2025) — 35% Above Median

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CYS:PND Pandora Investments Public Ltd CYS:PND
46 GF Score
Price €0.21
GF Value €0.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pandora Investments Public Cash Ratio?

Pandora Investments Public CYS:PND -2.83% 46 Cash Ratio is 0.31 as of Dec. 2025, which is 35% above its 10-year median of 0.23. GuruFocus rates CYS:PND with a GF Score™ of 46/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,725 Real Estate companies, Pandora Investments Public ranks worse than 51.71% 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. Pandora Investments Public's Cash Ratio for the quarter that ended in Dec. 2025 was 0.31.

Pandora Investments Public has a Cash Ratio of 0.31. 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 Pandora Investments Public's Cash Ratio or its related term are showing as below:

CYS:PND' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.23   Max: 0.47
Current: 0.31

During the past 13 years, Pandora Investments Public's highest Cash Ratio was 0.47. The lowest was 0.13. And the median was 0.23.

CYS:PND's Cash Ratio is ranked worse than
51.71% of 1725 companies
in the Real Estate industry
Industry Median: 0.34 vs CYS:PND: 0.31

Pandora Investments Public  (CYS:PND) 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.


Pandora Investments Public Cash Ratio Related Terms


Pandora Investments Public Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pandora Investments Public'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.

Pandora Investments Public Cash Ratio Chart

Pandora Investments Public 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 0.42 0.40 0.47 0.20 0.31

Pandora Investments Public 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 0.47 0.35 0.20 0.18 0.31

Pandora Investments Public Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Pandora Investments Public'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.


Pandora Investments Public Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pandora Investments Public's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pandora Investments Public's Cash Ratio falls into.


CYS:PND
46GF Score
Pandora Investments Public Ltd CYS:PND
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pandora Investments Public Cash Ratio Calculation

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

Pandora Investments Public'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
=72.927/234.551
=0.31

Pandora Investments Public'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
=72.927/234.551
=0.31

* 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 0.31 mean?
Pandora Investments Public (CYS:PND) has a Cash Ratio of 0.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pandora Investments Public and its competitors. This is 35% above median its historical median of 0.23. Over the past decade, Pandora Investments Public's Cash Ratio has ranged from 0.13 to 0.47. According to the industry distribution chart, Pandora Investments Public ranks #892 out of 1725 companies in the Real Estate industry, placing it in the top 51.7%.
Is Pandora Investments Public's Cash Ratio too high?
Pandora Investments Public's current Cash Ratio of 0.31 is 35% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.47. The Real Estate industry median Cash Ratio is 0.34. Pandora Investments Public's value of 0.31 is 8.8% below this industry median. Based on the distribution chart, Pandora Investments Public ranks #892 out of 1725 companies in the Real Estate industry, which is below the industry midpoint. Overall, Pandora Investments Public has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pandora Investments Public's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Pandora Investments Public ranks #892 out of 1725 companies for Cash Ratio. This places Pandora Investments Public in the lower half of its industry. The industry median Cash Ratio is 0.34. Pandora Investments Public's value of 0.31 is 8.8% below this benchmark. Historically, Pandora Investments Public's own Cash Ratio has ranged from 0.13 to 0.47 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.34, Pandora Investments Public 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,725 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. Pandora Investments Public's current Cash Ratio of 0.31 is 8.8% 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 Pandora Investments Public and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pandora Investments Public's current Cash Ratio is 0.31, which is 35% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pandora Investments Public stock overvalued right now?
Based on GuruFocus' analysis, Pandora Investments Public (CYS:PND) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.21 — trading 58.5% above its estimated fair value. The current Cash Ratio is 0.31, which is 35% above median its 10-year median of 0.23 and 8.8% below the Real Estate industry median of 0.34. Pandora Investments Public's overall GF Score™ is 46/100 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 Pandora Investments Public (CYS:PND), the current Cash Ratio is 0.31 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 Pandora Investments Public (CYS:PND) Overvalued in 2026?

Based on GuruFocus' analysis, Pandora Investments Public stock appears to be overvalued. The current stock price of €0.21 is trading 58.5% above its estimated GF Value™ of €0.13. GuruFocus considers Pandora Investments Public to be Significantly Overvalued.

Key valuation signals for CYS:PND:

  • Cash Ratio: 0.31 (35% above median its 10-year median of 0.23)
  • GF Value™: €0.13 vs. price of €0.21 (58.5% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 8.8% below the Real Estate median (#892 of 1725)

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


Pandora Investments Public Business Description

Address 111, Apostolou Pavlos Avenue, P.O.Box 60146, The Leptos House, Paphos, CYP, 8406
Pandora Investments Public Ltd is engaged in the development, sale and resale of real estate, investments in real estate and securities, provision of medical services, and provision of educational services.
46GF Score

Get the complete analysis for CYS:PND

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

€0.21
Price
€0.13
GF Value