Chelsea Logistics And Infrastructure Holdings has a Cash Ratio of 0.02. 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.
PHS:C's Cash Ratio is ranked worse than 96.86% of 987
companies
in the Transportation industry
Industry Median: 0.52
vs PHS:C: 0.02
Chelsea Logistics And Infrastructure Holdings (PHS:C) 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.
Chelsea Logistics And Infrastructure Holdings Cash Ratio Related Terms
Chelsea Logistics And Infrastructure Holdings Cash Ratio Historical Data
* 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.
Chelsea Logistics And Infrastructure Holdings Cash Ratio Chart
Chelsea Logistics And Infrastructure Holdings Annual Data
* 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.
Chelsea Logistics And Infrastructure Holdings Cash Ratio vs Transportation Industry
* 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.
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. This is near median its historical median of 0.02. Over the past decade, Chelsea Logistics And Infrastructure Holdings' Cash Ratio has ranged from 0.01 to 0.45. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #956 out of 987 companies in the Transportation industry, placing it in the top 96.9%.
Is Chelsea Logistics And Infrastructure Holdings' Cash Ratio too high?
Chelsea Logistics And Infrastructure Holdings' current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.45. The Transportation industry median Cash Ratio is 0.52. Chelsea Logistics And Infrastructure Holdings' value of 0.02 is 96.2% below this industry median. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #956 out of 987 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #956 out of 987 companies for Cash Ratio. This places Chelsea Logistics And Infrastructure Holdings in the lower half of its industry. The industry median Cash Ratio is 0.52. Chelsea Logistics And Infrastructure Holdings' value of 0.02 is 96.2% below this benchmark. Historically, Chelsea Logistics And Infrastructure Holdings' own Cash Ratio has ranged from 0.01 to 0.45 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.52, Chelsea Logistics And Infrastructure Holdings 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 987 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. Chelsea Logistics And Infrastructure Holdings's current Cash Ratio of 0.02 is 96.2% 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 Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.74 — trading 50% below its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 96.2% below the Transportation industry median of 0.52. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 60/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Cash Ratio is 0.02 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.
Is Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued.
The current stock price of ₱0.74 is trading 50% below its estimated GF Value™ of ₱1.48.
GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.
Key valuation signals for PHS:C:
Cash Ratio: 0.02 (near median its 10-year median of 0.02)
GF Value™: ₱1.48 vs. price of ₱0.74 (50% below fair value)
Industry Position: 96.2% below the Transportation median (#956 of 987)
No single metric tells the full story. See the PHS:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chelsea Logistics And Infrastructure Holdings Business Description
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
60GF Score
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