Promotora AmbientalB de CV (MEX:PASAB) Cash Ratio: 0.88 (As of Mar. 2026) — 252% Above Median

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MEX:PASAB Promotora Ambiental SAB de CV MEX:PASAB
73 GF Score
Price MXN40.00
GF Value MXN42.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Promotora AmbientalB de CV Cash Ratio?

Promotora AmbientalB de CV MEX:PASAB 73 Cash Ratio is 0.88 as of Mar. 2026, which is 252% above its 10-year median of 0.25. GuruFocus rates MEX:PASAB with a GF Score™ of 73/100 and a GF Value™ of MXN42.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 241 Waste Management companies, Promotora AmbientalB de CV ranks better than 68.88% on this metric.

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. Promotora AmbientalB de CV's Cash Ratio for the quarter that ended in Mar. 2026 was 0.88.

Promotora AmbientalB de CV has a Cash Ratio of 0.88. 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 Promotora AmbientalB de CV's Cash Ratio or its related term are showing as below:

MEX:PASAB' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.25   Max: 1.27
Current: 0.88

During the past 13 years, Promotora AmbientalB de CV's highest Cash Ratio was 1.27. The lowest was 0.11. And the median was 0.25.

MEX:PASAB's Cash Ratio is ranked better than
68.88% of 241 companies
in the Waste Management industry
Industry Median: 0.42 vs MEX:PASAB: 0.88

Promotora AmbientalB de CV  (MEX:PASAB) 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.


Promotora AmbientalB de CV Cash Ratio Related Terms


Promotora AmbientalB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Promotora AmbientalB 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.

Promotora AmbientalB de CV Cash Ratio Chart

Promotora AmbientalB 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 1.27 0.68 0.31 0.26 0.83

Promotora AmbientalB 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 0.21 0.64 0.68 0.83 0.88

MEX:PASAB vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Promotora AmbientalB 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.


Promotora AmbientalB de CV Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Promotora AmbientalB de CV's Cash Ratio distribution charts can be found below:

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


MEX:PASAB
73GF Score
Promotora Ambiental SAB de CV MEX:PASAB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Promotora AmbientalB 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.

Promotora AmbientalB 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
=1340.674/1617.483
=0.83

Promotora AmbientalB 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
=1316.18/1499.25
=0.88

* 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 0.88 mean?
Promotora AmbientalB de CV (MEX:PASAB) has a Cash Ratio of 0.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Promotora AmbientalB de CV and its competitors. This is 252% above median its historical median of 0.25. Over the past decade, Promotora AmbientalB de CV's Cash Ratio has ranged from 0.11 to 1.27. According to the industry distribution chart, Promotora AmbientalB de CV ranks #75 out of 241 companies in the Waste Management industry, placing it in the top 31.1%.
Is Promotora AmbientalB de CV's Cash Ratio too high?
Promotora AmbientalB de CV's current Cash Ratio of 0.88 is 252% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.27. The Waste Management industry median Cash Ratio is 0.42. Promotora AmbientalB de CV's value of 0.88 is 109.5% above this industry median. Based on the distribution chart, Promotora AmbientalB de CV ranks #75 out of 241 companies in the Waste Management industry, which is above the industry midpoint. Overall, Promotora AmbientalB de CV has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora AmbientalB de CV's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Promotora AmbientalB de CV ranks #75 out of 241 companies for Cash Ratio. This puts Promotora AmbientalB de CV in the upper half of its industry. The industry median Cash Ratio is 0.42. Promotora AmbientalB de CV's value of 0.88 is 109.5% above this benchmark. Historically, Promotora AmbientalB de CV's own Cash Ratio has ranged from 0.11 to 1.27 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.42, Promotora AmbientalB 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 241 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. Promotora AmbientalB de CV's current Cash Ratio of 0.88 is 109.5% 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 Promotora AmbientalB de CV and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promotora AmbientalB de CV's current Cash Ratio is 0.88, which is 252% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora AmbientalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora AmbientalB de CV (MEX:PASAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN42.68, compared to a current price of MXN40.00 — trading 6.3% below its estimated fair value. The current Cash Ratio is 0.88, which is 252% above median its 10-year median of 0.25 and 109.5% above the Waste Management industry median of 0.42. Promotora AmbientalB de CV's overall GF Score™ is 73/100 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 Promotora AmbientalB de CV (MEX:PASAB), the current Cash Ratio is 0.88 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 Promotora AmbientalB de CV (MEX:PASAB) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora AmbientalB de CV stock appears to be undervalued. The current stock price of MXN40.00 is trading 6.3% below its estimated GF Value™ of MXN42.68. GuruFocus considers Promotora AmbientalB de CV to be Fairly Valued.

Key valuation signals for MEX:PASAB:

  • Cash Ratio: 0.88 (252% above median its 10-year median of 0.25)
  • GF Value™: MXN42.68 vs. price of MXN40.00 (6.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 109.5% above the Waste Management median (#75 of 241)

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


Promotora AmbientalB de CV Business Description

Address Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.
73GF Score

Get the complete analysis for MEX:PASAB

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

MXN40.00
Price
MXN42.68
GF Value