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Organizacion CultibaB de CVOCVLF 64 Cash Ratio is 309.78 as of Dec. 2025, which is 28320% above its 10-year median of 1.09. GuruFocus rates OCVLF with a GF Score™ of 64/100 and a GF Value™ of $12.08. The stock has 5 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks better than 99.13% on this metric.
Organizacion CultibaB de CV has a Cash Ratio of 309.78. 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 Organizacion CultibaB de CV's Cash Ratio or its related term are showing as below:
OCVLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 1.09 Max: 318.54
Current: 309.64
During the past 13 years, Organizacion CultibaB de CV's highest Cash Ratio was 318.54. The lowest was 0.04. And the median was 1.09.
OCVLF's Cash Ratio is ranked better than 99.13% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs OCVLF: 309.64
Organizacion CultibaB de CV (OTCPK:OCVLF) 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.
Organizacion CultibaB de CV Cash Ratio Related Terms
Organizacion CultibaB de CV Cash Ratio Historical Data
* 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 Beverages - Non-Alcoholic subindustry, Organizacion CultibaB 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.
Organizacion CultibaB de CV Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Organizacion CultibaB 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.
Organizacion CultibaB de CV (OCVLF) has a Cash Ratio of 309.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Organizacion CultibaB de CV and its competitors. This is 28320% above median its historical median of 1.09. Over the past decade, Organizacion CultibaB de CV's Cash Ratio has ranged from 0.04 to 318.54. According to the industry distribution chart, Organizacion CultibaB de CV ranks #1 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 0.90000000000001%.
Is Organizacion CultibaB de CV's Cash Ratio too high?
Organizacion CultibaB de CV's current Cash Ratio of 309.78 is 28320% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 318.54. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Organizacion CultibaB de CV's value of 309.78 is 50683.6% above this industry median. Based on the distribution chart, Organizacion CultibaB de CV ranks #1 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Organizacion CultibaB de CV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #1 out of 115 companies for Cash Ratio. This places Organizacion CultibaB de CV in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Organizacion CultibaB de CV's value of 309.78 is 50683.6% above this benchmark. Historically, Organizacion CultibaB de CV's own Cash Ratio has ranged from 0.04 to 318.54 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.61, Organizacion CultibaB 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 115 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. Organizacion CultibaB de CV's current Cash Ratio of 309.78 is 50683.6% 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 Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current Cash Ratio is 309.78, which is 28320% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current Cash Ratio of 309.78. The stock's GF Value™ is $12.08, compared to a current price of $1.73 — trading 85.7% below its estimated fair value. The current Cash Ratio is 309.78, which is 28320% above median its 10-year median of 1.09 and 50683.6% above the Beverages - Non-Alcoholic industry median of 0.61. Organizacion CultibaB de CV's overall GF Score™ is 64/100 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 Organizacion CultibaB de CV (OCVLF), the current Cash Ratio is 309.78 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be undervalued.
The current stock price of $1.73 is trading 85.7% below its estimated GF Value™ of $12.08.
Key valuation signals for OCVLF:
Cash Ratio: 309.78 (28320% above median its 10-year median of 1.09)
GF Value™: $12.08 vs. price of $1.73 (85.7% below fair value)
Industry Position: 50683.6% above the Beverages - Non-Alcoholic median (#1 of 115)
No single metric tells the full story. See the OCVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
64GF Score
Get the complete analysis for OCVLF
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