Polski Holding Nieruchomosci (FRA:2PN) Cash Ratio: 0.07 (As of Mar. 2026) — 75% Below Median

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FRA:2PN Polski Holding Nieruchomosci SA FRA:2PN
59 GF Score
Price €1.99
GF Value €2.48
! 7 Warning Signs
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What is Polski Holding Nieruchomosci Cash Ratio?

Polski Holding Nieruchomosci FRA:2PN 59 Cash Ratio is 0.07 as of Mar. 2026, which is 75% below its 10-year median of 0.28. GuruFocus rates FRA:2PN with a GF Score™ of 59/100 and a GF Value™ of €2.48. The stock has 7 warning signs investors should review. Among 1,729 Real Estate companies, Polski Holding Nieruchomosci ranks worse than 81.32% 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. Polski Holding Nieruchomosci's Cash Ratio for the quarter that ended in Mar. 2026 was 0.07.

Polski Holding Nieruchomosci has a Cash Ratio of 0.07. 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 Polski Holding Nieruchomosci's Cash Ratio or its related term are showing as below:

FRA:2PN' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.28   Max: 1.32
Current: 0.07

During the past 13 years, Polski Holding Nieruchomosci's highest Cash Ratio was 1.32. The lowest was 0.06. And the median was 0.28.

FRA:2PN's Cash Ratio is ranked worse than
81.32% of 1729 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:2PN: 0.07

Polski Holding Nieruchomosci  (FRA:2PN) 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.


Polski Holding Nieruchomosci Cash Ratio Related Terms


Polski Holding Nieruchomosci Cash Ratio Historical Data

* Premium members only.

The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci Cash Ratio Chart

Polski Holding Nieruchomosci 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 0.28 0.10 0.10 0.19 0.16

Polski Holding Nieruchomosci Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.44 0.20 0.21 0.16 0.07

FRA:2PN vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Polski Holding Nieruchomosci'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.


Polski Holding Nieruchomosci Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Polski Holding Nieruchomosci's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Polski Holding Nieruchomosci's Cash Ratio falls into.


FRA:2PN
59GF Score
Polski Holding Nieruchomosci SA FRA:2PN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Polski Holding Nieruchomosci Cash Ratio Calculation

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

Polski Holding Nieruchomosci'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
=22.937/145.471
=0.16

Polski Holding Nieruchomosci's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.511/219.241
=0.07

* 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 0.07 mean?
Polski Holding Nieruchomosci (FRA:2PN) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Polski Holding Nieruchomosci and its competitors. This is 75% below median its historical median of 0.28. Over the past decade, Polski Holding Nieruchomosci's Cash Ratio has ranged from 0.06 to 1.32. According to the industry distribution chart, Polski Holding Nieruchomosci ranks #1406 out of 1729 companies in the Real Estate industry, placing it in the top 81.3%.
Is Polski Holding Nieruchomosci's Cash Ratio too high?
Polski Holding Nieruchomosci's current Cash Ratio of 0.07 is 75% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.32. The Real Estate industry median Cash Ratio is 0.33. Polski Holding Nieruchomosci's value of 0.07 is 78.8% below this industry median. Based on the distribution chart, Polski Holding Nieruchomosci ranks #1406 out of 1729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Polski Holding Nieruchomosci has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Polski Holding Nieruchomosci's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Polski Holding Nieruchomosci ranks #1406 out of 1729 companies for Cash Ratio. This places Polski Holding Nieruchomosci in the lower half of its industry. The industry median Cash Ratio is 0.33. Polski Holding Nieruchomosci's value of 0.07 is 78.8% below this benchmark. Historically, Polski Holding Nieruchomosci's own Cash Ratio has ranged from 0.06 to 1.32 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.33, Polski Holding Nieruchomosci 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 0.33, based on 1,729 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. Polski Holding Nieruchomosci's current Cash Ratio of 0.07 is 78.8% 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 Polski Holding Nieruchomosci and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polski Holding Nieruchomosci's current Cash Ratio is 0.07, which is 75% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polski Holding Nieruchomosci stock overvalued right now?
Polski Holding Nieruchomosci (FRA:2PN) has a current Cash Ratio of 0.07. The stock's GF Value™ is €2.48, compared to a current price of €1.99 — trading 20% below its estimated fair value. The current Cash Ratio is 0.07, which is 75% below median its 10-year median of 0.28 and 78.8% below the Real Estate industry median of 0.33. Polski Holding Nieruchomosci's overall GF Score™ is 59/100 with 7 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 Polski Holding Nieruchomosci (FRA:2PN), the current Cash Ratio is 0.07 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 Polski Holding Nieruchomosci (FRA:2PN) Overvalued in 2026?

Based on GuruFocus' analysis, Polski Holding Nieruchomosci stock appears to be undervalued. The current stock price of €1.99 is trading 20% below its estimated GF Value™ of €2.48.

Key valuation signals for FRA:2PN:

  • Cash Ratio: 0.07 (75% below median its 10-year median of 0.28)
  • GF Value™: €2.48 vs. price of €1.99 (20% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 78.8% below the Real Estate median (#1406 of 1729)

No single metric tells the full story. See the FRA:2PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polski Holding Nieruchomosci Business Description

Other Exchanges PHN:Poland
Address al. Jana Pawla II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, sale of commercial and residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.
59GF Score

Get the complete analysis for FRA:2PN

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

€1.99
Price
€2.48
GF Value