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AllDay MartsPHS:ALLDY Cash Ratio is 0.08 as of Sep. 2025, which is 87% below its 10-year median of 0.61. The stock has 10 warning signs investors should review. Among 1,110 Retail - Cyclical companies, AllDay Marts ranks worse than 84.32% on this metric.
AllDay Marts has a Cash Ratio of 0.08. 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 AllDay Marts's Cash Ratio or its related term are showing as below:
PHS:ALLDY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.61 Max: 0.89
Current: 0.08
During the past 7 years, AllDay Marts's highest Cash Ratio was 0.89. The lowest was 0.08. And the median was 0.61.
PHS:ALLDY's Cash Ratio is ranked worse than 84.32% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs PHS:ALLDY: 0.08
AllDay Marts (PHS:ALLDY) 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.
AllDay Marts Cash Ratio Related Terms
AllDay Marts Cash Ratio Historical Data
* Premium members only.
The historical data trend for AllDay Marts'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 Department Stores subindustry, AllDay Marts'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.
AllDay Marts Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AllDay Marts'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.
AllDay Marts (PHS:ALLDY) has a Cash Ratio of 0.08 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AllDay Marts and its competitors. This is 87% below median its historical median of 0.61. Over the past decade, AllDay Marts' Cash Ratio has ranged from 0.08 to 0.89. According to the industry distribution chart, AllDay Marts ranks #936 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 84.3%.
Is AllDay Marts' Cash Ratio too high?
AllDay Marts' current Cash Ratio of 0.08 is 87% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.89. The Retail - Cyclical industry median Cash Ratio is 0.36. AllDay Marts' value of 0.08 is 77.5% below this industry median. Based on the distribution chart, AllDay Marts ranks #936 out of 1110 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does AllDay Marts' Cash Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #936 out of 1110 companies for Cash Ratio. This places AllDay Marts in the lower half of its industry. The industry median Cash Ratio is 0.36. AllDay Marts' value of 0.08 is 77.5% below this benchmark. Historically, AllDay Marts' own Cash Ratio has ranged from 0.08 to 0.89 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.36, AllDay Marts 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 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. AllDay Marts's current Cash Ratio of 0.08 is 77.5% 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 AllDay Marts and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current Cash Ratio is 0.08, which is 87% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Cash Ratio is 0.08, which is 87% below median its 10-year median of 0.61 and 77.5% below the Retail - Cyclical industry median of 0.36. 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 AllDay Marts (PHS:ALLDY), the current Cash Ratio is 0.08 as of Sep. 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.
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
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