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Stefanutti Stocks HoldingsJSE:SSK +5.49%58 Cash Ratio is 0.21 as of Feb. 2026, which is 62% above its 10-year median of 0.13. GuruFocus rates JSE:SSK with a GF Score™ of 58/100 and a GF Value™ of R3.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,759 Construction companies, Stefanutti Stocks Holdings ranks worse than 65.43% on this metric.
Stefanutti Stocks Holdings has a Cash Ratio of 0.21. 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 Stefanutti Stocks Holdings's Cash Ratio or its related term are showing as below:
JSE:SSK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.13 Max: 0.31
Current: 0.21
During the past 13 years, Stefanutti Stocks Holdings's highest Cash Ratio was 0.31. The lowest was 0.07. And the median was 0.13.
JSE:SSK's Cash Ratio is ranked worse than 65.43% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs JSE:SSK: 0.21
Stefanutti Stocks Holdings (JSE:SSK) 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.
Stefanutti Stocks Holdings Cash Ratio Related Terms
Stefanutti Stocks Holdings 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 Engineering & Construction subindustry, Stefanutti Stocks Holdings'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.
Stefanutti Stocks Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Stefanutti Stocks Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stefanutti Stocks Holdings'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.
Stefanutti Stocks Holdings (JSE:SSK) has a Cash Ratio of 0.21 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stefanutti Stocks Holdings and its competitors. This is 62% above median its historical median of 0.13. Over the past decade, Stefanutti Stocks Holdings' Cash Ratio has ranged from 0.07 to 0.31. According to the industry distribution chart, Stefanutti Stocks Holdings ranks #1151 out of 1759 companies in the Construction industry, placing it in the top 65.4%.
Is Stefanutti Stocks Holdings' Cash Ratio too high?
Stefanutti Stocks Holdings' current Cash Ratio of 0.21 is 62% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.31. The Construction industry median Cash Ratio is 0.35. Stefanutti Stocks Holdings' value of 0.21 is 40% below this industry median. Based on the distribution chart, Stefanutti Stocks Holdings ranks #1151 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, Stefanutti Stocks Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stefanutti Stocks Holdings' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Stefanutti Stocks Holdings ranks #1151 out of 1759 companies for Cash Ratio. This places Stefanutti Stocks Holdings in the lower half of its industry. The industry median Cash Ratio is 0.35. Stefanutti Stocks Holdings' value of 0.21 is 40% below this benchmark. Historically, Stefanutti Stocks Holdings' own Cash Ratio has ranged from 0.07 to 0.31 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.35, Stefanutti Stocks Holdings 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Stefanutti Stocks Holdings's current Cash Ratio of 0.21 is 40% 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 Stefanutti Stocks Holdings and its competitors. For the Construction 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. Stefanutti Stocks Holdings's current Cash Ratio is 0.21, which is 62% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stefanutti Stocks Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings (JSE:SSK) is currently considered Significantly Overvalued. The stock's GF Value™ is R3.47, compared to a current price of R6.53 — trading 88.2% above its estimated fair value. The current Cash Ratio is 0.21, which is 62% above median its 10-year median of 0.13 and 40% below the Construction industry median of 0.35. Stefanutti Stocks Holdings' overall GF Score™ is 58/100 with 4 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 Stefanutti Stocks Holdings (JSE:SSK), the current Cash Ratio is 0.21 as of Feb. 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 Stefanutti Stocks Holdings (JSE:SSK) Overvalued in 2026?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings stock appears to be overvalued.
The current stock price of R6.53 is trading 88.2% above its estimated GF Value™ of R3.47.
GuruFocus considers Stefanutti Stocks Holdings to be Significantly Overvalued.
Key valuation signals for JSE:SSK:
Cash Ratio: 0.21 (62% above median its 10-year median of 0.13)
GF Value™: R3.47 vs. price of R6.53 (88.2% above fair value)
Industry Position: 40% below the Construction median (#1151 of 1759)
No single metric tells the full story. See the JSE:SSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stefanutti Stocks Holdings Ltd is a multidisciplinary construction group that delivers projects of any scale to diverse sectors in the built environment. The group's operating segments are: Inland, Coastal, Western Cape, Africa, and Others. The majority of its revenue is generated from the Inland segment, which undertakes projects in civil infrastructure, roads and earthworks, building construction, geotechnical services, mining operations, mechanical, electrical and instrumentation works, as well as oil and gas and renewable energy developments across Gauteng and other inland regions. Geographically, the group generates a majority of its revenue from its business in South Africa, and the rest from Botswana, Eswatini, Zimbabwe, Zambia, Mauritius, and Other regions.
58GF Score
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