Affa FoodOG (MUS:SPFI) Cash Ratio: 0.19 (As of Dec. 2025) — 10% Below Median

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MUS:SPFI A Saffa Food SAOG MUS:SPFI
79 GF Score
Price ر.ع0.73
GF Value ر.ع0.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Affa FoodOG Cash Ratio?

Affa FoodOG MUS:SPFI 79 Cash Ratio is 0.19 as of Dec. 2025, which is 10% below its 10-year median of 0.21. GuruFocus rates MUS:SPFI with a GF Score™ of 79/100 and a GF Value™ of ر.ع0.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Affa FoodOG ranks worse than 67.31% 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. Affa FoodOG's Cash Ratio for the quarter that ended in Dec. 2025 was 0.19.

Affa FoodOG has a Cash Ratio of 0.19. 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 Affa FoodOG's Cash Ratio or its related term are showing as below:

MUS:SPFI' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.21   Max: 0.87
Current: 0.19

During the past 13 years, Affa FoodOG's highest Cash Ratio was 0.87. The lowest was 0.10. And the median was 0.21.

MUS:SPFI's Cash Ratio is ranked worse than
67.31% of 1930 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs MUS:SPFI: 0.19

Affa FoodOG  (MUS:SPFI) 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.


Affa FoodOG Cash Ratio Related Terms


Affa FoodOG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Affa FoodOG'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.

Affa FoodOG Cash Ratio Chart

Affa FoodOG 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 0.10 0.11 0.18 0.22 0.19

Affa FoodOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.22 0.17 0.28 0.23 0.19

MUS:SPFI vs KHC, GIS, HRL: Cash Ratio Comparison

For the Packaged Foods subindustry, Affa FoodOG'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.


Affa FoodOG Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Affa FoodOG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Affa FoodOG's Cash Ratio falls into.


MUS:SPFI
79GF Score
A Saffa Food SAOG MUS:SPFI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Affa FoodOG Cash Ratio Calculation

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

Affa FoodOG'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
=4.378/23.621
=0.19

Affa FoodOG's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.378/23.621
=0.19

* 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 0.19 mean?
Affa FoodOG (MUS:SPFI) has a Cash Ratio of 0.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Affa FoodOG and its competitors. This is 10% below median its historical median of 0.21. Over the past decade, Affa FoodOG's Cash Ratio has ranged from 0.10 to 0.87. According to the industry distribution chart, Affa FoodOG ranks #1299 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 67.3%.
Is Affa FoodOG's Cash Ratio too high?
Affa FoodOG's current Cash Ratio of 0.19 is 10% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.87. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Affa FoodOG's value of 0.19 is 51.3% below this industry median. Based on the distribution chart, Affa FoodOG ranks #1299 out of 1930 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Affa FoodOG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Affa FoodOG's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Affa FoodOG ranks #1299 out of 1930 companies for Cash Ratio. This places Affa FoodOG in the lower half of its industry. The industry median Cash Ratio is 0.39. Affa FoodOG's value of 0.19 is 51.3% below this benchmark. Historically, Affa FoodOG's own Cash Ratio has ranged from 0.10 to 0.87 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.39, Affa FoodOG 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 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. Affa FoodOG's current Cash Ratio of 0.19 is 51.3% 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 Affa FoodOG and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Affa FoodOG's current Cash Ratio is 0.19, which is 10% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Affa FoodOG stock overvalued right now?
Based on GuruFocus' analysis, Affa FoodOG (MUS:SPFI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.39, compared to a current price of ر.ع0.73 — trading 87.2% above its estimated fair value. The current Cash Ratio is 0.19, which is 10% below median its 10-year median of 0.21 and 51.3% below the Consumer Packaged Goods industry median of 0.39. Affa FoodOG's overall GF Score™ is 79/100 with 2 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 Affa FoodOG (MUS:SPFI), the current Cash Ratio is 0.19 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.

Is Affa FoodOG (MUS:SPFI) Overvalued in 2026?

Based on GuruFocus' analysis, Affa FoodOG stock appears to be overvalued. The current stock price of ر.ع0.73 is trading 87.2% above its estimated GF Value™ of ر.ع0.39. GuruFocus considers Affa FoodOG to be Significantly Overvalued.

Key valuation signals for MUS:SPFI:

  • Cash Ratio: 0.19 (10% below median its 10-year median of 0.21)
  • GF Value™: ر.ع0.39 vs. price of ر.ع0.73 (87.2% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 51.3% below the Consumer Packaged Goods median (#1299 of 1930)

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


Affa FoodOG Business Description

Address P.O Box 3436, Ruwi, Muscat, OMN, PC 112
A Saffa Food SAOG is an Oman-based company engaged in the manufacturing and distribution of poultry meat. In addition, the company, through its subsidiaries is also involved in the manufacturing and distribution of meat, vegetables and fish products. The products offered by the group include frozen chicken, vegetables, seafood range, fruits and fruit pulps, natural and mineral water, and other related products. The company operates in Oman, and international countries, of which the majority of the revenue is generated within Oman.
79GF Score

Get the complete analysis for MUS:SPFI

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

ر.ع0.73
Price
ر.ع0.39
GF Value