Concrete AggregatesPHS:CAB 90 Cash Ratio is 2.94 as of Mar. 2026, which is 71% below its 10-year median of 10.26. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱57.11 (Fairly Valued). The stock has 8 warning signs investors should review. Among 390 Building Materials companies, Concrete Aggregates ranks better than 93.33% on this metric.
Concrete Aggregates has a Cash Ratio of 2.94. 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 Concrete Aggregates's Cash Ratio or its related term are showing as below:
PHS:CAB'
s Cash Ratio Range Over the Past 10 Years
Min: 2.94 Med: 10.26 Max: 15.22
Current: 2.94
During the past 13 years, Concrete Aggregates's highest Cash Ratio was 15.22. The lowest was 2.94. And the median was 10.26.
PHS:CAB's Cash Ratio is ranked better than 93.33% of 390
companies
in the Building Materials industry
Industry Median: 0.34
vs PHS:CAB: 2.94
Concrete Aggregates (PHS:CAB) 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.
Concrete Aggregates Cash Ratio Related Terms
Concrete Aggregates Cash Ratio Historical Data
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The historical data trend for Concrete Aggregates'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 Building Materials subindustry, Concrete Aggregates'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.
Concrete Aggregates Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates'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.
Concrete Aggregates (PHS:CAB) has a Cash Ratio of 2.94 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Concrete Aggregates and its competitors. This is 71% below median its historical median of 10.26. Over the past decade, Concrete Aggregates' Cash Ratio has ranged from 2.94 to 15.22. According to the industry distribution chart, Concrete Aggregates ranks #26 out of 390 companies in the Building Materials industry, placing it in the top 6.7%.
Is Concrete Aggregates' Cash Ratio too high?
Concrete Aggregates' current Cash Ratio of 2.94 is 71% below median its 10-year median of 10.26. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 15.22. The Building Materials industry median Cash Ratio is 0.34. Concrete Aggregates' value of 2.94 is 764.7% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #26 out of 390 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concrete Aggregates has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #26 out of 390 companies for Cash Ratio. This places Concrete Aggregates in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Concrete Aggregates' value of 2.94 is 764.7% above this benchmark. Historically, Concrete Aggregates' own Cash Ratio has ranged from 2.94 to 15.22 over the past decade. While the company's 10-year median is 10.26 vs. the industry median of 0.34, Concrete Aggregates 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.34, based on 390 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. Concrete Aggregates's current Cash Ratio of 2.94 is 764.7% 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 Concrete Aggregates and its competitors. For the Building Materials industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Cash Ratio is 2.94, which is 71% below median its own 10-year median of 10.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.11, compared to a current price of ₱54.80 — trading 4% below its estimated fair value. The current Cash Ratio is 2.94, which is 71% below median its 10-year median of 10.26 and 764.7% above the Building Materials industry median of 0.34. Concrete Aggregates' overall GF Score™ is 90/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Cash Ratio is 2.94 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱54.80 is trading 4% below its estimated GF Value™ of ₱57.11.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Cash Ratio: 2.94 (71% below median its 10-year median of 10.26)
GF Value™: ₱57.11 vs. price of ₱54.80 (4% below fair value)
Industry Position: 764.7% above the Building Materials median (#26 of 390)
No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
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