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Orbia AdvanceB de CVMXCHF 70 Cash Ratio is 0.31 as of Jun. 2026, which is 9% below its 10-year median of 0.34. GuruFocus rates MXCHF with a GF Score™ of 70/100 and a GF Value™ of $1.23 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 542 Conglomerates companies, Orbia AdvanceB de CV ranks worse than 59.04% on this metric.
Orbia AdvanceB de CV has a Cash Ratio of 0.31. 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 Orbia AdvanceB de CV's Cash Ratio or its related term are showing as below:
MXCHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.34 Max: 0.89
Current: 0.31
During the past 13 years, Orbia AdvanceB de CV's highest Cash Ratio was 0.89. The lowest was 0.21. And the median was 0.34.
MXCHF's Cash Ratio is ranked worse than 59.04% of 542
companies
in the Conglomerates industry
Industry Median: 0.39
vs MXCHF: 0.31
Orbia AdvanceB de CV (OTCPK:MXCHF) 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.
Orbia AdvanceB de CV Cash Ratio Related Terms
Orbia AdvanceB de CV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orbia AdvanceB 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.
For the Conglomerates subindustry, Orbia AdvanceB 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.
Orbia AdvanceB de CV Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Orbia AdvanceB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orbia AdvanceB de CV'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.
Orbia AdvanceB de CV (MXCHF) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orbia AdvanceB de CV and its competitors. This is near median its historical median of 0.34. Over the past decade, Orbia AdvanceB de CV's Cash Ratio has ranged from 0.21 to 0.89. According to the industry distribution chart, Orbia AdvanceB de CV ranks #320 out of 542 companies in the Conglomerates industry, placing it in the top 59%.
Is Orbia AdvanceB de CV's Cash Ratio too high?
Orbia AdvanceB de CV's current Cash Ratio of 0.31 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.89. The Conglomerates industry median Cash Ratio is 0.39. Orbia AdvanceB de CV's value of 0.31 is 20.5% below this industry median. Based on the distribution chart, Orbia AdvanceB de CV ranks #320 out of 542 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Orbia AdvanceB de CV has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbia AdvanceB de CV's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orbia AdvanceB de CV ranks #320 out of 542 companies for Cash Ratio. This places Orbia AdvanceB de CV in the lower half of its industry. The industry median Cash Ratio is 0.39. Orbia AdvanceB de CV's value of 0.31 is 20.5% below this benchmark. Historically, Orbia AdvanceB de CV's own Cash Ratio has ranged from 0.21 to 0.89 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.39, Orbia AdvanceB de CV 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 542 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. Orbia AdvanceB de CV's current Cash Ratio of 0.31 is 20.5% 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 Orbia AdvanceB de CV and its competitors. For the Conglomerates 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. Orbia AdvanceB de CV's current Cash Ratio is 0.31, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbia AdvanceB de CV stock overvalued right now?
Based on GuruFocus' analysis, Orbia AdvanceB de CV (MXCHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.23, compared to a current price of $1.40 — trading 14% above its estimated fair value. The current Cash Ratio is 0.31, which is near median its 10-year median of 0.34 and 20.5% below the Conglomerates industry median of 0.39. Orbia AdvanceB de CV's overall GF Score™ is 70/100 with 7 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 Orbia AdvanceB de CV (MXCHF), the current Cash Ratio is 0.31 as of Jun. 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 Orbia AdvanceB de CV (MXCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Orbia AdvanceB de CV stock appears to be overvalued.
The current stock price of $1.40 is trading 14% above its estimated GF Value™ of $1.23.
GuruFocus considers Orbia AdvanceB de CV to be Modestly Overvalued.
Key valuation signals for MXCHF:
Cash Ratio: 0.31 (near median its 10-year median of 0.34)
GF Value™: $1.23 vs. price of $1.40 (14% above fair value)
Industry Position: 20.5% below the Conglomerates median (#320 of 542)
No single metric tells the full story. See the MXCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
70GF Score
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