Public Co ManagementPCMC 22 Cash Ratio is 0.05 as of Mar. 2026, which is 44% below its 10-year median of 0.09. GuruFocus rates PCMC with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 464 Diversified Financial Services companies, Public Co Management ranks worse than 88.58% on this metric.
Public Co Management has a Cash Ratio of 0.05. 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 Public Co Management's Cash Ratio or its related term are showing as below:
PCMC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.49
Current: 0.05
During the past 10 years, Public Co Management's highest Cash Ratio was 0.49. The lowest was 0.01. And the median was 0.09.
PCMC's Cash Ratio is ranked worse than 88.58% of 464
companies
in the Diversified Financial Services industry
Industry Median: 2.66
vs PCMC: 0.05
Public Co Management (OTCPK:PCMC) 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.
Public Co Management Cash Ratio Related Terms
Public Co Management Cash Ratio Historical Data
* Premium members only.
The historical data trend for Public Co Management'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 Shell Companies subindustry, Public Co Management'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.
Public Co Management Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Public Co Management's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Public Co Management'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.
Public Co Management (PCMC) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Public Co Management and its competitors. This is 44% below median its historical median of 0.09. Over the past decade, Public Co Management's Cash Ratio has ranged from 0.01 to 0.49. According to the industry distribution chart, Public Co Management ranks #411 out of 464 companies in the Diversified Financial Services industry, placing it in the top 88.6%.
Is Public Co Management's Cash Ratio too high?
Public Co Management's current Cash Ratio of 0.05 is 44% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.49. The Diversified Financial Services industry median Cash Ratio is 2.66. Public Co Management's value of 0.05 is 98.1% below this industry median. Based on the distribution chart, Public Co Management ranks #411 out of 464 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Public Co Management has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Public Co Management's Cash Ratio compare to CMCAF and ADIA?
According to the Diversified Financial Services industry distribution chart, Public Co Management ranks #411 out of 464 companies for Cash Ratio. This places Public Co Management in the lower half of its industry. The industry median Cash Ratio is 2.66. Public Co Management's value of 0.05 is 98.1% below this benchmark. Historically, Public Co Management's own Cash Ratio has ranged from 0.01 to 0.49 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 2.66, Public Co Management 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.66, based on 464 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. Public Co Management's current Cash Ratio of 0.05 is 98.1% 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 Public Co Management and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Public Co Management's current Cash Ratio is 0.05, which is 44% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Co Management stock overvalued right now?
Public Co Management (PCMC) has a current Cash Ratio of 0.05. The current Cash Ratio is 0.05, which is 44% below median its 10-year median of 0.09 and 98.1% below the Diversified Financial Services industry median of 2.66. Public Co Management's overall GF Score™ is 22/100 with 1 warning sign 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 Public Co Management (PCMC), the current Cash Ratio is 0.05 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.
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