Atok-Big Wedge CoPHS:AB +12.68%13 Cash Ratio is 13.78 as of Mar. 2026, which is 15% below its 10-year median of 16.19. GuruFocus rates PHS:AB with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 2,569 Metals & Mining companies, Atok-Big Wedge Co ranks better than 84.86% on this metric.
Atok-Big Wedge Co has a Cash Ratio of 13.78. 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 Atok-Big Wedge Co's Cash Ratio or its related term are showing as below:
PHS:AB'
s Cash Ratio Range Over the Past 10 Years
Min: 1.5 Med: 16.19 Max: 599.5
Current: 13.78
During the past 13 years, Atok-Big Wedge Co's highest Cash Ratio was 599.50. The lowest was 1.50. And the median was 16.19.
PHS:AB's Cash Ratio is ranked better than 84.86% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.81
vs PHS:AB: 13.78
Atok-Big Wedge Co (PHS:AB) 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.
Atok-Big Wedge Co Cash Ratio Related Terms
Atok-Big Wedge Co Cash Ratio Historical Data
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The historical data trend for Atok-Big Wedge Co'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.
Atok-Big Wedge Co Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Atok-Big Wedge Co'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.
Atok-Big Wedge Co Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Atok-Big Wedge Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Atok-Big Wedge Co'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.
Atok-Big Wedge Co (PHS:AB) has a Cash Ratio of 13.78 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atok-Big Wedge Co and its competitors. This is 15% below median its historical median of 16.19. Over the past decade, Atok-Big Wedge Co's Cash Ratio has ranged from 1.50 to 599.50. According to the industry distribution chart, Atok-Big Wedge Co ranks #389 out of 2569 companies in the Metals & Mining industry, placing it in the top 15.1%.
Is Atok-Big Wedge Co's Cash Ratio too high?
Atok-Big Wedge Co's current Cash Ratio of 13.78 is 15% below median its 10-year median of 16.19. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 599.50. The Metals & Mining industry median Cash Ratio is 1.81. Atok-Big Wedge Co's value of 13.78 is 661.3% above this industry median. Based on the distribution chart, Atok-Big Wedge Co ranks #389 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Atok-Big Wedge Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Atok-Big Wedge Co's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Atok-Big Wedge Co ranks #389 out of 2569 companies for Cash Ratio. This places Atok-Big Wedge Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Atok-Big Wedge Co's value of 13.78 is 661.3% above this benchmark. Historically, Atok-Big Wedge Co's own Cash Ratio has ranged from 1.50 to 599.50 over the past decade. While the company's 10-year median is 16.19 vs. the industry median of 1.81, Atok-Big Wedge Co 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.81, based on 2,569 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. Atok-Big Wedge Co's current Cash Ratio of 13.78 is 661.3% 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 Atok-Big Wedge Co and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atok-Big Wedge Co's current Cash Ratio is 13.78, which is 15% below median its own 10-year median of 16.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atok-Big Wedge Co stock overvalued right now?
Atok-Big Wedge Co (PHS:AB) has a current Cash Ratio of 13.78. The current Cash Ratio is 13.78, which is 15% below median its 10-year median of 16.19 and 661.3% above the Metals & Mining industry median of 1.81. Atok-Big Wedge Co's overall GF Score™ is 13/100 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 Atok-Big Wedge Co (PHS:AB), the current Cash Ratio is 13.78 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.
Atok-Big Wedge Co Inc is a Philippines-based mining company. The company is engaged in the exploration and development of mining, oil, gas, and other natural resources. Its operating segments consist of its Mining, Exploration and Development; and stock transfer agency activities.
13GF Score
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