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Organizacion SorianaB de CVFRA:OSOB 66 Cash Ratio is 0.14 as of Mar. 2026, which is 40% above its 10-year median of 0.10. GuruFocus rates FRA:OSOB with a GF Score™ of 66/100 and a GF Value™ of €1.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Organizacion SorianaB de CV ranks worse than 74.86% on this metric.
Organizacion SorianaB de CV has a Cash Ratio of 0.14. 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 Organizacion SorianaB de CV's Cash Ratio or its related term are showing as below:
FRA:OSOB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.28
Current: 0.14
During the past 13 years, Organizacion SorianaB de CV's highest Cash Ratio was 0.28. The lowest was 0.04. And the median was 0.10.
FRA:OSOB's Cash Ratio is ranked worse than 74.86% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs FRA:OSOB: 0.14
Organizacion SorianaB de CV (FRA:OSOB) 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.
Organizacion SorianaB de CV Cash Ratio Related Terms
Organizacion SorianaB de CV 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 Department Stores subindustry, Organizacion SorianaB de CV'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.
Organizacion SorianaB de CV Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Organizacion SorianaB de CV'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.
Organizacion SorianaB de CV (FRA:OSOB) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Organizacion SorianaB de CV and its competitors. This is 40% above median its historical median of 0.10. Over the past decade, Organizacion SorianaB de CV's Cash Ratio has ranged from 0.04 to 0.28. According to the industry distribution chart, Organizacion SorianaB de CV ranks #831 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 74.9%.
Is Organizacion SorianaB de CV's Cash Ratio too high?
Organizacion SorianaB de CV's current Cash Ratio of 0.14 is 40% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.28. The Retail - Cyclical industry median Cash Ratio is 0.36. Organizacion SorianaB de CV's value of 0.14 is 60.6% below this industry median. Based on the distribution chart, Organizacion SorianaB de CV ranks #831 out of 1110 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Organizacion SorianaB de CV has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Cash Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #831 out of 1110 companies for Cash Ratio. This places Organizacion SorianaB de CV in the lower half of its industry. The industry median Cash Ratio is 0.36. Organizacion SorianaB de CV's value of 0.14 is 60.6% below this benchmark. Historically, Organizacion SorianaB de CV's own Cash Ratio has ranged from 0.04 to 0.28 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.36, Organizacion SorianaB de CV 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 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. Organizacion SorianaB de CV's current Cash Ratio of 0.14 is 60.6% 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 Organizacion SorianaB de CV and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current Cash Ratio is 0.14, which is 40% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.51, compared to a current price of €1.47 — trading 2.6% below its estimated fair value. The current Cash Ratio is 0.14, which is 40% above median its 10-year median of 0.10 and 60.6% below the Retail - Cyclical industry median of 0.36. Organizacion SorianaB de CV's overall GF Score™ is 66/100 with 5 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 Organizacion SorianaB de CV (FRA:OSOB), the current Cash Ratio is 0.14 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued.
The current stock price of €1.47 is trading 2.6% below its estimated GF Value™ of €1.51.
GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.
Key valuation signals for FRA:OSOB:
Cash Ratio: 0.14 (40% above median its 10-year median of 0.10)
GF Value™: €1.51 vs. price of €1.47 (2.6% below fair value)
Industry Position: 60.6% below the Retail - Cyclical median (#831 of 1110)
No single metric tells the full story. See the FRA:OSOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
66GF Score
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