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Chilanga CementLUS:CHIL 17 Cash Ratio is 0.00 as of . 20. GuruFocus rates LUS:CHIL with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 391 Building Materials companies, Chilanga Cement ranks worse than 255754.22% on this metric.
Chilanga Cement has a Cash Ratio of 0.00. 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 Chilanga Cement's Cash Ratio or its related term are showing as below:
LUS:CHIL's Cash Ratio is not ranked *
in the Building Materials industry.
Industry Median: 0.31 * Ranked among companies with meaningful Cash Ratio only.
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.
Chilanga Cement Cash Ratio Related Terms
Chilanga Cement Cash Ratio Historical Data
* Premium members only.
The historical data trend for Chilanga Cement'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.
Chilanga Cement Cash Ratio Chart
Chilanga Cement Annual Data
Trend
Cash Ratio
Chilanga Cement Semi-Annual Data
Cash Ratio
LUS:CHIL vs : Cash Ratio Comparison
For the Building Materials subindustry, Chilanga Cement'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.
Chilanga Cement Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Chilanga Cement's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chilanga Cement'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.
Chilanga Cement (LUS:CHIL) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chilanga Cement and its competitors. According to the industry distribution chart, Chilanga Cement ranks #999999 out of 391 companies in the Building Materials industry.
Is Chilanga Cement's Cash Ratio too high?
Chilanga Cement's current Cash Ratio is 0.00. Based on the distribution chart, Chilanga Cement ranks #999999 out of 391 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Chilanga Cement has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chilanga Cement's Cash Ratio compare to ?
According to the Building Materials industry distribution chart, Chilanga Cement ranks #999999 out of 391 companies for Cash Ratio. This places Chilanga Cement in the lower half of its industry. The industry median Cash Ratio is 0.31. 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.31, based on 391 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. 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 Chilanga Cement and its competitors. For the Building Materials industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chilanga Cement's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilanga Cement stock overvalued right now?
Chilanga Cement (LUS:CHIL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Chilanga Cement's overall GF Score™ is 17/100 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 Chilanga Cement (LUS:CHIL), the current Cash Ratio is 0.00 as of . 20. 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.
Chilanga Cement PLC is mainly engaged in the manufacturing and supply of cement and other building materials. Its products and solutions are Mphamvu 32.5N, SupaSet 42.5R - Fast setting, Powerplus 42.5N - Special Projects, PowerBuild 42.5R - Mass Concrete Application, Supablock 42.5N - For Quality Block and Bricks, and PawaLime - Quick Lime. The group pursues integrated development along the whole industry chain, covering cement, concrete, aggregates, environmental protection, equipment manufacturing & engineering, and new building materials.
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