Intercos SpAICOSF 80 Cash Ratio is 0.56 as of Dec. 2025, which is 2% below its 10-year median of 0.57. GuruFocus rates ICOSF with a GF Score™ of 80/100 and a GF Value™ of $18.79. The stock has 1 warning sign investors should review. Among 1,925 Consumer Packaged Goods companies, Intercos SpA ranks better than 57.56% on this metric.
Intercos SpA has a Cash Ratio of 0.56. 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 Intercos SpA's Cash Ratio or its related term are showing as below:
ICOSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.57 Max: 0.75
Current: 0.56
During the past 8 years, Intercos SpA's highest Cash Ratio was 0.75. The lowest was 0.29. And the median was 0.57.
ICOSF's Cash Ratio is ranked better than 57.56% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs ICOSF: 0.56
Intercos SpA (OTCPK:ICOSF) 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.
Intercos SpA Cash Ratio Related Terms
Intercos SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Intercos SpA'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.
For the Household & Personal Products subindustry, Intercos SpA'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.
Intercos SpA Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Intercos SpA'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.
Intercos SpA (ICOSF) has a Cash Ratio of 0.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Intercos SpA and its competitors. This is near median its historical median of 0.57. Over the past decade, Intercos SpA's Cash Ratio has ranged from 0.29 to 0.75. According to the industry distribution chart, Intercos SpA ranks #817 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 42.4%.
Is Intercos SpA's Cash Ratio too high?
Intercos SpA's current Cash Ratio of 0.56 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.75. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Intercos SpA's value of 0.56 is 40% above this industry median. Based on the distribution chart, Intercos SpA ranks #817 out of 1925 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Intercos SpA has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #817 out of 1925 companies for Cash Ratio. This puts Intercos SpA in the upper half of its industry. The industry median Cash Ratio is 0.40. Intercos SpA's value of 0.56 is 40% above this benchmark. Historically, Intercos SpA's own Cash Ratio has ranged from 0.29 to 0.75 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.40, Intercos SpA 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,925 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. Intercos SpA's current Cash Ratio of 0.56 is 40% 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 Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current Cash Ratio is 0.56, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Cash Ratio of 0.56. The stock's GF Value™ is $18.79, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current Cash Ratio is 0.56, which is near median its 10-year median of 0.57 and 40% above the Consumer Packaged Goods industry median of 0.40. Intercos SpA's overall GF Score™ is 80/100 with 1 warning sign 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 Intercos SpA (ICOSF), the current Cash Ratio is 0.56 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 Intercos SpA (ICOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued.
The current stock price of $14.44 is trading 23.2% below its estimated GF Value™ of $18.79.
Key valuation signals for ICOSF:
Cash Ratio: 0.56 (near median its 10-year median of 0.57)
GF Value™: $18.79 vs. price of $14.44 (23.2% below fair value)
Industry Position: 40% above the Consumer Packaged Goods median (#817 of 1925)
No single metric tells the full story. See the ICOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
80GF Score
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