Acesite Phils HotelPHS:ACE +7.20%23 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 833 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 120047.9% on this metric.
Acesite Phils Hotel has a Cash Ratio of 0.00. 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 Acesite Phils Hotel's Cash Ratio or its related term are showing as below:
During the past 13 years, Acesite Phils Hotel's highest Cash Ratio was 0.94. The lowest was 0.01. And the median was 0.07.
PHS:ACE's Cash Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.55 * Ranked among companies with meaningful Cash Ratio only.
Acesite Phils Hotel (PHS:ACE) 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.
Acesite Phils Hotel Cash Ratio Related Terms
Acesite Phils Hotel Cash Ratio Historical Data
* Premium members only.
The historical data trend for Acesite Phils Hotel'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 Lodging subindustry, Acesite Phils Hotel'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.
Acesite Phils Hotel Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Acesite Phils Hotel'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.
Acesite Phils Hotel (PHS:ACE) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Acesite Phils Hotel and its competitors. Over the past decade, Acesite Phils Hotel's Cash Ratio has ranged from 0.01 to 0.94. According to the industry distribution chart, Acesite Phils Hotel ranks #999999 out of 833 companies in the Travel & Leisure industry.
Is Acesite Phils Hotel's Cash Ratio too high?
Acesite Phils Hotel's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.94. Based on the distribution chart, Acesite Phils Hotel ranks #999999 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #999999 out of 833 companies for Cash Ratio. This places Acesite Phils Hotel in the lower half of its industry. The industry median Cash Ratio is 0.55. Historically, Acesite Phils Hotel's own Cash Ratio has ranged from 0.01 to 0.94 over the past decade. 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 833 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. 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 Acesite Phils Hotel 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. Acesite Phils Hotel's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Acesite Phils Hotel's overall GF Score™ is 23/100 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 Acesite Phils Hotel (PHS:ACE), the current Cash Ratio is 0.00 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.
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
23GF Score
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