Consorcio AristosB de CV (MEX:ARISTOSA) Cash Ratio: 6.94 (As of Mar. 2026) — 163% Above Median

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MEX:ARISTOSA Consorcio Aristos SAB de CV MEX:ARISTOSA
69 GF Score
Price MXN13.55
GF Value MXN11.17
! 5 Warning Signs
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What is Consorcio AristosB de CV Cash Ratio?

Consorcio AristosB de CV MEX:ARISTOSA 69 Cash Ratio is 6.94 as of Mar. 2026, which is 163% above its 10-year median of 2.64. GuruFocus rates MEX:ARISTOSA with a GF Score™ of 69/100 and a GF Value™ of MXN11.17. The stock has 5 warning signs investors should review.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Consorcio AristosB de CV's Cash Ratio for the quarter that ended in Mar. 2026 was 6.94.

Consorcio AristosB de CV has a Cash Ratio of 6.94. 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 Consorcio AristosB de CV's Cash Ratio or its related term are showing as below:

MEX:ARISTOSA' s Cash Ratio Range Over the Past 10 Years
Min: 0.37   Med: 2.64   Max: 18.01
Current: 6.94

During the past 13 years, Consorcio AristosB de CV's highest Cash Ratio was 18.01. The lowest was 0.37. And the median was 2.64.

MEX:ARISTOSA's Cash Ratio is not ranked
in the Construction industry.
Industry Median: 0.35 vs MEX:ARISTOSA: 6.94

Consorcio AristosB de CV  (MEX:ARISTOSA) 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.


Consorcio AristosB de CV Cash Ratio Related Terms


Consorcio AristosB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Consorcio AristosB de CV'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.

Consorcio AristosB de CV Cash Ratio Chart

Consorcio AristosB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 4.53 2.51 2.01 2.37

Consorcio AristosB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 3.85 2.04 2.37 6.94

MEX:ARISTOSA vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Consorcio AristosB 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.


Consorcio AristosB de CV Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Consorcio AristosB de CV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Consorcio AristosB de CV's Cash Ratio falls into.


MEX:ARISTOSA
69GF Score
Consorcio Aristos SAB de CV MEX:ARISTOSA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Consorcio AristosB de CV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Consorcio AristosB de CV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=948.596/400.77
=2.37

Consorcio AristosB de CV's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1515.671/218.281
=6.94

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 6.94 mean?
Consorcio AristosB de CV (MEX:ARISTOSA) has a Cash Ratio of 6.94 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Consorcio AristosB de CV and its competitors. This is 163% above median its historical median of 2.64. Over the past decade, Consorcio AristosB de CV's Cash Ratio has ranged from 0.37 to 18.01.
Is Consorcio AristosB de CV's Cash Ratio too high?
Consorcio AristosB de CV's current Cash Ratio of 6.94 is 163% above median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 18.01. The Construction industry median Cash Ratio is 0.35. Consorcio AristosB de CV's value of 6.94 is 1882.9% above this industry median. Overall, Consorcio AristosB de CV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio AristosB de CV's Cash Ratio compare to PWR and FIX?
Consorcio AristosB de CV's Cash Ratio of 6.94 can be compared against companies in the Construction industry. The industry median Cash Ratio is 0.35. Consorcio AristosB de CV's value of 6.94 is 1882.9% above this benchmark. Historically, Consorcio AristosB de CV's own Cash Ratio has ranged from 0.37 to 18.01 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 0.35, Consorcio AristosB de CV 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Consorcio AristosB de CV's current Cash Ratio of 6.94 is 1882.9% 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 Consorcio AristosB de CV 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. Consorcio AristosB de CV's current Cash Ratio is 6.94, which is 163% above median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio AristosB de CV stock overvalued right now?
Consorcio AristosB de CV (MEX:ARISTOSA) has a current Cash Ratio of 6.94. The stock's GF Value™ is MXN11.17, compared to a current price of MXN13.55 — trading 21.3% above its estimated fair value. The current Cash Ratio is 6.94, which is 163% above median its 10-year median of 2.64 and 1882.9% above the Construction industry median of 0.35. Consorcio AristosB de CV's overall GF Score™ is 69/100 with 5 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 Consorcio AristosB de CV (MEX:ARISTOSA), the current Cash Ratio is 6.94 as of Mar. 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 Consorcio AristosB de CV (MEX:ARISTOSA) Overvalued in 2026?

Based on GuruFocus' analysis, Consorcio AristosB de CV stock appears to be overvalued. The current stock price of MXN13.55 is trading 21.3% above its estimated GF Value™ of MXN11.17.

Key valuation signals for MEX:ARISTOSA:

  • Cash Ratio: 6.94 (163% above median its 10-year median of 2.64)
  • GF Value™: MXN11.17 vs. price of MXN13.55 (21.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 1882.9% above the Construction median

No single metric tells the full story. See the MEX:ARISTOSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consorcio AristosB de CV Business Description

Address Avenida Revolucion 528 - 601 B, Colonia San Pedro los Pinos, Mexico City, MEX, 03800
Consorcio Aristos SAB de CV is a provider of civic construction services in Mexican cities. It is engaged in the manufacture, transport and assembly of prefabricated and prestressed concrete structures.
69GF Score

Get the complete analysis for MEX:ARISTOSA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN13.55
Price
MXN11.17
GF Value