Aboitiz PowerPHS:AP -1.10%97 Cash Ratio is 0.38 as of Dec. 2025, which is 51% below its 10-year median of 0.78. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.10 (Fairly Valued). The stock has 7 warning signs investors should review. Among 484 Utilities - Regulated companies, Aboitiz Power ranks better than 54.55% on this metric.
Aboitiz Power has a Cash Ratio of 0.38. 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 Aboitiz Power's Cash Ratio or its related term are showing as below:
PHS:AP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.78 Max: 1.44
Current: 0.38
During the past 13 years, Aboitiz Power's highest Cash Ratio was 1.44. The lowest was 0.38. And the median was 0.78.
PHS:AP's Cash Ratio is ranked better than 54.55% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.35
vs PHS:AP: 0.38
Aboitiz Power (PHS:AP) 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.
Aboitiz Power Cash Ratio Related Terms
Aboitiz Power Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aboitiz Power'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 Utilities - Regulated Electric subindustry, Aboitiz Power'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.
Aboitiz Power Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aboitiz Power'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.
Aboitiz Power (PHS:AP) has a Cash Ratio of 0.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aboitiz Power and its competitors. This is 51% below median its historical median of 0.78. Over the past decade, Aboitiz Power's Cash Ratio has ranged from 0.38 to 1.44. According to the industry distribution chart, Aboitiz Power ranks #220 out of 484 companies in the Utilities - Regulated industry, placing it in the top 45.5%.
Is Aboitiz Power's Cash Ratio too high?
Aboitiz Power's current Cash Ratio of 0.38 is 51% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.44. The Utilities - Regulated industry median Cash Ratio is 0.35. Aboitiz Power's value of 0.38 is 8.6% above this industry median. Based on the distribution chart, Aboitiz Power ranks #220 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #220 out of 484 companies for Cash Ratio. This puts Aboitiz Power in the upper half of its industry. The industry median Cash Ratio is 0.35. Aboitiz Power's value of 0.38 is 8.6% above this benchmark. Historically, Aboitiz Power's own Cash Ratio has ranged from 0.38 to 1.44 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.35, Aboitiz Power 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 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. Aboitiz Power's current Cash Ratio of 0.38 is 8.6% 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 Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Cash Ratio is 0.38, which is 51% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱38.10, compared to a current price of ₱40.50 — trading 6.3% above its estimated fair value. The current Cash Ratio is 0.38, which is 51% below median its 10-year median of 0.78 and 8.6% above the Utilities - Regulated industry median of 0.35. Aboitiz Power's overall GF Score™ is 97/100 with 7 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 Aboitiz Power (PHS:AP), the current Cash Ratio is 0.38 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 Aboitiz Power (PHS:AP) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued.
The current stock price of ₱40.50 is trading 6.3% above its estimated GF Value™ of ₱38.10.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Cash Ratio: 0.38 (51% below median its 10-year median of 0.78)
GF Value™: ₱38.10 vs. price of ₱40.50 (6.3% above fair value)
Industry Position: 8.6% above the Utilities - Regulated median (#220 of 484)
No single metric tells the full story. See the PHS:AP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score
Get the complete analysis for PHS:AP
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AP has been successfully added to your 
