Dr. Ing. h.c. F. Porsche AGDRPRF +1.00%77 Cash Ratio is 0.52 as of Mar. 2026, which is 21% below its 10-year median of 0.66. GuruFocus rates DRPRF with a GF Score™ of 77/100 and a GF Value™ of $65.47 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Dr. Ing. h.c. F. Porsche AG ranks better than 61.42% on this metric.
Dr. Ing. h.c. F. Porsche AG has a Cash Ratio of 0.52. 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 Dr. Ing. h.c. F. Porsche AG's Cash Ratio or its related term are showing as below:
DRPRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.66 Max: 0.96
Current: 0.52
During the past 8 years, Dr. Ing. h.c. F. Porsche AG's highest Cash Ratio was 0.96. The lowest was 0.34. And the median was 0.66.
DRPRF's Cash Ratio is ranked better than 61.42% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs DRPRF: 0.52
Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRF) 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.
Dr. Ing. h.c. F. Porsche AG Cash Ratio Related Terms
Dr. Ing. h.c. F. Porsche AG 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 Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG'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.
Dr. Ing. h.c. F. Porsche AG Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG'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.
Dr. Ing. h.c. F. Porsche AG (DRPRF) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors. This is 21% below median its historical median of 0.66. Over the past decade, Dr. Ing. h.c. F. Porsche AG's Cash Ratio has ranged from 0.34 to 0.96. According to the industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #505 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 38.6%.
Is Dr. Ing. h.c. F. Porsche AG's Cash Ratio too high?
Dr. Ing. h.c. F. Porsche AG's current Cash Ratio of 0.52 is 21% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.96. The Vehicles & Parts industry median Cash Ratio is 0.37. Dr. Ing. h.c. F. Porsche AG's value of 0.52 is 40.5% above this industry median. Based on the distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #505 out of 1309 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #505 out of 1309 companies for Cash Ratio. This puts Dr. Ing. h.c. F. Porsche AG in the upper half of its industry. The industry median Cash Ratio is 0.37. Dr. Ing. h.c. F. Porsche AG's value of 0.52 is 40.5% above this benchmark. Historically, Dr. Ing. h.c. F. Porsche AG's own Cash Ratio has ranged from 0.34 to 0.96 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.37, Dr. Ing. h.c. F. Porsche AG 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,309 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. Dr. Ing. h.c. F. Porsche AG's current Cash Ratio of 0.52 is 40.5% 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 Dr. Ing. h.c. F. Porsche AG and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr. Ing. h.c. F. Porsche AG's current Cash Ratio is 0.52, which is 21% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (DRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.47, compared to a current price of $51.05 — trading 22% below its estimated fair value. The current Cash Ratio is 0.52, which is 21% below median its 10-year median of 0.66 and 40.5% above the Vehicles & Parts industry median of 0.37. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 77/100 with 13 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 Dr. Ing. h.c. F. Porsche AG (DRPRF), the current Cash Ratio is 0.52 as of Mar. 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 Dr. Ing. h.c. F. Porsche AG (DRPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued.
The current stock price of $51.05 is trading 22% below its estimated GF Value™ of $65.47.
GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.
Key valuation signals for DRPRF:
Cash Ratio: 0.52 (21% below median its 10-year median of 0.66)
GF Value™: $65.47 vs. price of $51.05 (22% below fair value)
Industry Position: 40.5% above the Vehicles & Parts median (#505 of 1309)
No single metric tells the full story. See the DRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
77GF Score
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