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PowerHouse Energy GroupLSE:PHE Cash Ratio is 1.76 as of Dec. 2025, which is 49% below its 10-year median of 3.46. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, PowerHouse Energy Group ranks better than 84.95% on this metric.
PowerHouse Energy Group has a Cash Ratio of 1.76. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PowerHouse Energy Group's Cash Ratio or its related term are showing as below:
LSE:PHE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 3.46 Max: 21.09
Current: 1.76
During the past 13 years, PowerHouse Energy Group's highest Cash Ratio was 21.09. The lowest was 0.04. And the median was 3.46.
LSE:PHE's Cash Ratio is ranked better than 84.95% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs LSE:PHE: 1.76
PowerHouse Energy Group (LSE:PHE) 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.
PowerHouse Energy Group Cash Ratio Related Terms
PowerHouse Energy Group 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 Specialty Industrial Machinery subindustry, PowerHouse Energy Group'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.
PowerHouse Energy Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PowerHouse Energy Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PowerHouse Energy Group'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.
PowerHouse Energy Group (LSE:PHE) has a Cash Ratio of 1.76 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PowerHouse Energy Group and its competitors. This is 49% below median its historical median of 3.46. Over the past decade, PowerHouse Energy Group's Cash Ratio has ranged from 0.04 to 21.09. According to the industry distribution chart, PowerHouse Energy Group ranks #457 out of 3036 companies in the Industrial Products industry, placing it in the top 15.1%.
Is PowerHouse Energy Group's Cash Ratio too high?
PowerHouse Energy Group's current Cash Ratio of 1.76 is 49% below median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 21.09. The Industrial Products industry median Cash Ratio is 0.49. PowerHouse Energy Group's value of 1.76 is 259.2% above this industry median. Based on the distribution chart, PowerHouse Energy Group ranks #457 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does PowerHouse Energy Group's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, PowerHouse Energy Group ranks #457 out of 3036 companies for Cash Ratio. This places PowerHouse Energy Group in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. PowerHouse Energy Group's value of 1.76 is 259.2% above this benchmark. Historically, PowerHouse Energy Group's own Cash Ratio has ranged from 0.04 to 21.09 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 0.49, PowerHouse Energy Group 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. PowerHouse Energy Group's current Cash Ratio of 1.76 is 259.2% 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 PowerHouse Energy Group and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PowerHouse Energy Group's current Cash Ratio is 1.76, which is 49% below median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerHouse Energy Group stock overvalued right now?
PowerHouse Energy Group (LSE:PHE) has a current Cash Ratio of 1.76. The current Cash Ratio is 1.76, which is 49% below median its 10-year median of 3.46 and 259.2% above the Industrial Products industry median of 0.49. 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 PowerHouse Energy Group (LSE:PHE), the current Cash Ratio is 1.76 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.
PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.
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