Pollard BanknotePBKOF 72 Cash Ratio is 0.09 as of Mar. 2026, which is 36% below its 10-year median of 0.14. GuruFocus rates PBKOF with a GF Score™ of 72/100 and a GF Value™ of $20.48 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, Pollard Banknote ranks worse than 88.42% on this metric.
Pollard Banknote has a Cash Ratio of 0.09. 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 Pollard Banknote's Cash Ratio or its related term are showing as below:
PBKOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 0.34
Current: 0.09
During the past 13 years, Pollard Banknote's highest Cash Ratio was 0.34. The lowest was 0.01. And the median was 0.14.
PBKOF's Cash Ratio is ranked worse than 88.42% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PBKOF: 0.09
Pollard Banknote (OTCPK:PBKOF) 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.
Pollard Banknote Cash Ratio Related Terms
Pollard Banknote Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pollard Banknote'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 Gambling subindustry, Pollard Banknote'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.
Pollard Banknote Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pollard Banknote's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pollard Banknote'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.
Pollard Banknote (PBKOF) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pollard Banknote and its competitors. This is 36% below median its historical median of 0.14. Over the past decade, Pollard Banknote's Cash Ratio has ranged from 0.01 to 0.34. According to the industry distribution chart, Pollard Banknote ranks #733 out of 829 companies in the Travel & Leisure industry, placing it in the top 88.4%.
Is Pollard Banknote's Cash Ratio too high?
Pollard Banknote's current Cash Ratio of 0.09 is 36% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.34. The Travel & Leisure industry median Cash Ratio is 0.55. Pollard Banknote's value of 0.09 is 83.6% below this industry median. Based on the distribution chart, Pollard Banknote ranks #733 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Pollard Banknote has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollard Banknote's Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pollard Banknote ranks #733 out of 829 companies for Cash Ratio. This places Pollard Banknote in the lower half of its industry. The industry median Cash Ratio is 0.55. Pollard Banknote's value of 0.09 is 83.6% below this benchmark. Historically, Pollard Banknote's own Cash Ratio has ranged from 0.01 to 0.34 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.55, Pollard Banknote 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 829 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. Pollard Banknote's current Cash Ratio of 0.09 is 83.6% 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 Pollard Banknote and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pollard Banknote's current Cash Ratio is 0.09, which is 36% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollard Banknote stock overvalued right now?
Based on GuruFocus' analysis, Pollard Banknote (PBKOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.48, compared to a current price of $12.47 — trading 39.1% below its estimated fair value. The current Cash Ratio is 0.09, which is 36% below median its 10-year median of 0.14 and 83.6% below the Travel & Leisure industry median of 0.55. Pollard Banknote's overall GF Score™ is 72/100 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 Pollard Banknote (PBKOF), the current Cash Ratio is 0.09 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 Pollard Banknote (PBKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Pollard Banknote stock appears to be undervalued.
The current stock price of $12.47 is trading 39.1% below its estimated GF Value™ of $20.48.
GuruFocus considers Pollard Banknote to be Significantly Undervalued.
Key valuation signals for PBKOF:
Cash Ratio: 0.09 (36% below median its 10-year median of 0.14)
GF Value™: $20.48 vs. price of $12.47 (39.1% below fair value)
Industry Position: 83.6% below the Travel & Leisure median (#733 of 829)
No single metric tells the full story. See the PBKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has one reportable segment, which comprises its four operating segments which includes Lotteries, Charitable gaming, eGaming systems, and Retail. The company has its geographic presence in Canada, United States and International. It generates majority of its revenue from United States.
72GF Score
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