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Pacific Century Regional Developments has a Cash Ratio of 1.62. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
PCDVF's Cash Ratio is ranked worse than 50.22% of 683
companies
in the Asset Management industry
Industry Median: 1.64
vs PCDVF: 1.62
Pacific Century Regional Developments (OTCPK:PCDVF) 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.
Pacific Century Regional Developments Cash Ratio Related Terms
Pacific Century Regional Developments 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.
Pacific Century Regional Developments Cash Ratio Chart
For the Asset Management subindustry, Pacific Century Regional Developments'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.
Pacific Century Regional Developments Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pacific Century Regional Developments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pacific Century Regional Developments'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.
Pacific Century Regional Developments (PCDVF) has a Cash Ratio of 1.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pacific Century Regional Developments and its competitors. This is 20% above median its historical median of 1.35. Over the past decade, Pacific Century Regional Developments' Cash Ratio has ranged from 0.34 to 4.75. According to the industry distribution chart, Pacific Century Regional Developments ranks #343 out of 683 companies in the Asset Management industry, placing it in the top 50.2%.
Is Pacific Century Regional Developments' Cash Ratio too high?
Pacific Century Regional Developments' current Cash Ratio of 1.62 is 20% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 4.75. The Asset Management industry median Cash Ratio is 1.64. Pacific Century Regional Developments' value of 1.62 is 1.2% below this industry median. Based on the distribution chart, Pacific Century Regional Developments ranks #343 out of 683 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pacific Century Regional Developments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Century Regional Developments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Century Regional Developments ranks #343 out of 683 companies for Cash Ratio. This places Pacific Century Regional Developments in the lower half of its industry. The industry median Cash Ratio is 1.64. Pacific Century Regional Developments' value of 1.62 is 1.2% below this benchmark. Historically, Pacific Century Regional Developments' own Cash Ratio has ranged from 0.34 to 4.75 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.64, Pacific Century Regional Developments 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.64, based on 683 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. Pacific Century Regional Developments's current Cash Ratio of 1.62 is 1.2% 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 Pacific Century Regional Developments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Century Regional Developments's current Cash Ratio is 1.62, which is 20% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Century Regional Developments stock overvalued right now?
Pacific Century Regional Developments (PCDVF) has a current Cash Ratio of 1.62. The stock's GF Value™ is $0.04, compared to a current price of $0.34 — trading 756% above its estimated fair value. The current Cash Ratio is 1.62, which is 20% above median its 10-year median of 1.35 and 1.2% below the Asset Management industry median of 1.64. Pacific Century Regional Developments' overall GF Score™ is 31/100 with 11 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 Pacific Century Regional Developments (PCDVF), the current Cash Ratio is 1.62 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 Pacific Century Regional Developments (PCDVF) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Century Regional Developments stock appears to be overvalued.
The current stock price of $0.34 is trading 756% above its estimated GF Value™ of $0.04.
Key valuation signals for PCDVF:
Cash Ratio: 1.62 (20% above median its 10-year median of 1.35)
GF Value™: $0.04 vs. price of $0.34 (756% above fair value)
Industry Position: 1.2% below the Asset Management median (#343 of 683)
No single metric tells the full story. See the PCDVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Century Regional Developments Business Description
Pacific Century Regional Developments Ltd is a Singapore-based company and has interests in companies that engage in telecommunications, media, IT solutions, logistics, and property development and investments across the Asia-Pacific region. The Group's operations constitute a single segment which is in the business of investment holding in four geographical locations: Singapore, India, Hong Kong, and the Cayman Islands. All of its revenue is generated in the form of dividend income from Hong Kong.
31GF Score
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