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Grupo IndustrialltilloB de CVGISMF 54 Cash Ratio is 0.17 as of Jun. 2026, which is 29% below its 10-year median of 0.24. GuruFocus rates GISMF with a GF Score™ of 54/100 and a GF Value™ of $1.01. The stock has 7 warning signs investors should review. Among 1,305 Vehicles & Parts companies, Grupo IndustrialltilloB de CV ranks worse than 72.49% on this metric.
Grupo IndustrialltilloB de CV has a Cash Ratio of 0.17. 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 Grupo IndustrialltilloB de CV's Cash Ratio or its related term are showing as below:
GISMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.24 Max: 0.65
Current: 0.17
During the past 13 years, Grupo IndustrialltilloB de CV's highest Cash Ratio was 0.65. The lowest was 0.06. And the median was 0.24.
GISMF's Cash Ratio is ranked worse than 72.49% of 1305
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs GISMF: 0.17
Grupo IndustrialltilloB de CV (OTCPK:GISMF) 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.
Grupo IndustrialltilloB de CV Cash Ratio Related Terms
Grupo IndustrialltilloB 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 Auto Parts subindustry, Grupo IndustrialltilloB 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.
Grupo IndustrialltilloB de CV Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Grupo IndustrialltilloB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grupo IndustrialltilloB 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.
Grupo IndustrialltilloB de CV (GISMF) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo IndustrialltilloB de CV and its competitors. This is 29% below median its historical median of 0.24. Over the past decade, Grupo IndustrialltilloB de CV's Cash Ratio has ranged from 0.06 to 0.65. According to the industry distribution chart, Grupo IndustrialltilloB de CV ranks #946 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 72.5%.
Is Grupo IndustrialltilloB de CV's Cash Ratio too high?
Grupo IndustrialltilloB de CV's current Cash Ratio of 0.17 is 29% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.65. The Vehicles & Parts industry median Cash Ratio is 0.35. Grupo IndustrialltilloB de CV's value of 0.17 is 51.4% below this industry median. Based on the distribution chart, Grupo IndustrialltilloB de CV ranks #946 out of 1305 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Grupo IndustrialltilloB de CV has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Grupo IndustrialltilloB de CV's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Grupo IndustrialltilloB de CV ranks #946 out of 1305 companies for Cash Ratio. This places Grupo IndustrialltilloB de CV in the lower half of its industry. The industry median Cash Ratio is 0.35. Grupo IndustrialltilloB de CV's value of 0.17 is 51.4% below this benchmark. Historically, Grupo IndustrialltilloB de CV's own Cash Ratio has ranged from 0.06 to 0.65 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.35, Grupo IndustrialltilloB 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,305 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. Grupo IndustrialltilloB de CV's current Cash Ratio of 0.17 is 51.4% 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 Grupo IndustrialltilloB de CV and its competitors. For the Vehicles & Parts 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. Grupo IndustrialltilloB de CV's current Cash Ratio is 0.17, which is 29% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo IndustrialltilloB de CV stock overvalued right now?
Grupo IndustrialltilloB de CV (GISMF) has a current Cash Ratio of 0.17. The stock's GF Value™ is $1.01, compared to a current price of $0.72 — trading 28.7% below its estimated fair value. The current Cash Ratio is 0.17, which is 29% below median its 10-year median of 0.24 and 51.4% below the Vehicles & Parts industry median of 0.35. Grupo IndustrialltilloB de CV's overall GF Score™ is 54/100 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 Grupo IndustrialltilloB de CV (GISMF), the current Cash Ratio is 0.17 as of Jun. 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 Grupo IndustrialltilloB de CV (GISMF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo IndustrialltilloB de CV stock appears to be undervalued.
The current stock price of $0.72 is trading 28.7% below its estimated GF Value™ of $1.01.
Key valuation signals for GISMF:
Cash Ratio: 0.17 (29% below median its 10-year median of 0.24)
GF Value™: $1.01 vs. price of $0.72 (28.7% below fair value)
Industry Position: 51.4% below the Vehicles & Parts median (#946 of 1305)
No single metric tells the full story. See the GISMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Industrial Saltillo SAB de CV is an integrated industrial company that operates through three business segments: construction materials, the iron foundry division, and the domestic goods unit. The construction segment creates ceramics, indoor heaters, and industrial water heaters. The iron foundry produces gray iron, nodular iron, aluminum, and auto parts. The auto parts include engine blocks and heads for both diesel and gas engines and the firm's primary clients for these goods include automobile and industrial companies. The company's domestic goods business manufactures appliances, tableware, and kitchenware products. The company generates the vast majority of its revenue in Mexico.
54GF Score
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