Crown Equities (PHS:CEI) Cash Ratio: 4.13 (As of Mar. 2026) — Near Median


What is Crown Equities Cash Ratio?

Crown Equities PHS:CEI Cash Ratio is 4.13 as of Mar. 2026, which is 0% below its 10-year median of 4.15. The stock has 4 warning signs investors should review. Among 1,730 Real Estate companies, Crown Equities ranks better than 92.37% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Crown Equities's Cash Ratio for the quarter that ended in Mar. 2026 was 4.13.

Crown Equities has a Cash Ratio of 4.13. 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 Crown Equities's Cash Ratio or its related term are showing as below:

PHS:CEI' s Cash Ratio Range Over the Past 10 Years
Min: 0.84   Med: 4.15   Max: 5.59
Current: 4.13

During the past 13 years, Crown Equities's highest Cash Ratio was 5.59. The lowest was 0.84. And the median was 4.15.

PHS:CEI's Cash Ratio is ranked better than
92.37% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs PHS:CEI: 4.13

Crown Equities  (PHS:CEI) 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.


Crown Equities Cash Ratio Related Terms


Crown Equities Cash Ratio Historical Data

* Premium members only.

The historical data trend for Crown Equities'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.

Crown Equities Cash Ratio Chart

Crown Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 5.12 5.50 4.56 4.43

Crown Equities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 4.71 4.71 4.43 4.13

PHS:CEI vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Crown Equities'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.


Crown Equities Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Crown Equities's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Crown Equities's Cash Ratio falls into.



Crown Equities Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Crown Equities's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=743.019/167.827
=4.43

Crown Equities's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=760.298/184.003
=4.13

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 4.13 mean?
Crown Equities (PHS:CEI) has a Cash Ratio of 4.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Crown Equities and its competitors. This is near median its historical median of 4.15. Over the past decade, Crown Equities' Cash Ratio has ranged from 0.84 to 5.59. According to the industry distribution chart, Crown Equities ranks #132 out of 1730 companies in the Real Estate industry, placing it in the top 7.6%.
Is Crown Equities' Cash Ratio too high?
Crown Equities' current Cash Ratio of 4.13 is near median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 5.59. The Real Estate industry median Cash Ratio is 0.34. Crown Equities' value of 4.13 is 1114.7% above this industry median. Based on the distribution chart, Crown Equities ranks #132 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Crown Equities' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Crown Equities ranks #132 out of 1730 companies for Cash Ratio. This places Crown Equities in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Crown Equities' value of 4.13 is 1114.7% above this benchmark. Historically, Crown Equities' own Cash Ratio has ranged from 0.84 to 5.59 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 0.34, Crown Equities 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 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. Crown Equities's current Cash Ratio of 4.13 is 1114.7% 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 Crown Equities and its competitors. For the Real Estate 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. Crown Equities's current Cash Ratio is 4.13, which is near median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crown Equities stock overvalued right now?
Based on GuruFocus' analysis, Crown Equities (PHS:CEI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.09 — trading 11.3% above its estimated fair value. The current Cash Ratio is 4.13, which is near median its 10-year median of 4.15 and 1114.7% above the Real Estate industry median of 0.34. 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 Crown Equities (PHS:CEI), the current Cash Ratio is 4.13 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.

Crown Equities Business Description

Address 158 Jupiter corner N. Garcia Street, 5th Floor, Crown Center, Bel-Air, Makati, PHL, 1209
Crown Equities Inc is a Philippines-based company engaged in the acquisition, development, and sale of real estate properties and healthcare business by operating an ambulatory care clinic. The company's operating segments include Real Estate, Healthcare Services, and Investment Holdings. It generates maximum revenue from the Real Estate segment, which involves the acquisition of land, planning, and development of residential communities such as condominium units, parking slots, residential lots, and housing units. The Healthcare Services segment is involved in delivering outpatient health care services through ambulatory care centers, and the Investment Holdings segment creates project investments and later disposes of these investments after creating value.