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Vassilico Cement Works PCLCYS:VCW 100 Cash Ratio is 3.09 as of Dec. 2025, which is 602% above its 10-year median of 0.44. GuruFocus rates CYS:VCW with a GF Score™ of 100/100 and a GF Value™ of €3.51 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 391 Building Materials companies, Vassilico Cement Works PCL ranks better than 93.86% on this metric.
Vassilico Cement Works PCL has a Cash Ratio of 3.09. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Vassilico Cement Works PCL's Cash Ratio or its related term are showing as below:
CYS:VCW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.44 Max: 3.09
Current: 3.09
During the past 13 years, Vassilico Cement Works PCL's highest Cash Ratio was 3.09. The lowest was 0.02. And the median was 0.44.
CYS:VCW's Cash Ratio is ranked better than 93.86% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs CYS:VCW: 3.09
Vassilico Cement Works PCL (CYS:VCW) 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.
Vassilico Cement Works PCL Cash Ratio Related Terms
Vassilico Cement Works PCL 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 Building Materials subindustry, Vassilico Cement Works PCL'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.
Vassilico Cement Works PCL Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Vassilico Cement Works PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vassilico Cement Works PCL'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.
Vassilico Cement Works PCL (CYS:VCW) has a Cash Ratio of 3.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vassilico Cement Works PCL and its competitors. This is 602% above median its historical median of 0.44. Over the past decade, Vassilico Cement Works PCL's Cash Ratio has ranged from 0.02 to 3.09. According to the industry distribution chart, Vassilico Cement Works PCL ranks #24 out of 391 companies in the Building Materials industry, placing it in the top 6.1%.
Is Vassilico Cement Works PCL's Cash Ratio too high?
Vassilico Cement Works PCL's current Cash Ratio of 3.09 is 602% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.09. The Building Materials industry median Cash Ratio is 0.35. Vassilico Cement Works PCL's value of 3.09 is 782.9% above this industry median. Based on the distribution chart, Vassilico Cement Works PCL ranks #24 out of 391 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Vassilico Cement Works PCL has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vassilico Cement Works PCL's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Vassilico Cement Works PCL ranks #24 out of 391 companies for Cash Ratio. This places Vassilico Cement Works PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Vassilico Cement Works PCL's value of 3.09 is 782.9% above this benchmark. Historically, Vassilico Cement Works PCL's own Cash Ratio has ranged from 0.02 to 3.09 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.35, Vassilico Cement Works PCL has consistently been above 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 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. Vassilico Cement Works PCL's current Cash Ratio of 3.09 is 782.9% above 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 Vassilico Cement Works PCL and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vassilico Cement Works PCL's current Cash Ratio is 3.09, which is 602% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vassilico Cement Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Vassilico Cement Works PCL (CYS:VCW) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.51, compared to a current price of €5.45 — trading 55.3% above its estimated fair value. The current Cash Ratio is 3.09, which is 602% above median its 10-year median of 0.44 and 782.9% above the Building Materials industry median of 0.35. Vassilico Cement Works PCL's overall GF Score™ is 100/100 with 3 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 Vassilico Cement Works PCL (CYS:VCW), the current Cash Ratio is 3.09 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 Vassilico Cement Works PCL (CYS:VCW) Overvalued in 2026?
Based on GuruFocus' analysis, Vassilico Cement Works PCL stock appears to be overvalued.
The current stock price of €5.45 is trading 55.3% above its estimated GF Value™ of €3.51.
GuruFocus considers Vassilico Cement Works PCL to be Significantly Overvalued.
Key valuation signals for CYS:VCW:
Cash Ratio: 3.09 (602% above median its 10-year median of 0.44)
GF Value™: €3.51 vs. price of €5.45 (55.3% above fair value)
Industry Position: 782.9% above the Building Materials median (#24 of 391)
No single metric tells the full story. See the CYS:VCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vassilico Cement Works PCL is a company that produces clinker and cement, which are then sold in both local and international markets. The company is responsible for managing requests related to the extraction of raw materials, which are exclusively used for cement production. The majority of the company's revenue comes from the sale of cement products in the domestic market.
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