Century Pacific FoodPHS:CNPF +0.32%94 Cash Ratio is 0.11 as of Mar. 2026, which is 31% below its 10-year median of 0.16. GuruFocus rates PHS:CNPF with a GF Score™ of 94/100 and a GF Value™ of ₱43.17 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,927 Consumer Packaged Goods companies, Century Pacific Food ranks worse than 77.53% on this metric.
Century Pacific Food has a Cash Ratio of 0.11. 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 Century Pacific Food's Cash Ratio or its related term are showing as below:
PHS:CNPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.41
Current: 0.11
During the past 13 years, Century Pacific Food's highest Cash Ratio was 0.41. The lowest was 0.05. And the median was 0.16.
PHS:CNPF's Cash Ratio is ranked worse than 77.53% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs PHS:CNPF: 0.11
Century Pacific Food (PHS:CNPF) 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.
Century Pacific Food Cash Ratio Related Terms
Century Pacific Food Cash Ratio Historical Data
* Premium members only.
The historical data trend for Century Pacific Food'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 Packaged Foods subindustry, Century Pacific Food'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.
Century Pacific Food Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Century Pacific Food's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Century Pacific Food'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.
Century Pacific Food (PHS:CNPF) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Century Pacific Food and its competitors. This is 31% below median its historical median of 0.16. Over the past decade, Century Pacific Food's Cash Ratio has ranged from 0.05 to 0.41. According to the industry distribution chart, Century Pacific Food ranks #1494 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 77.5%.
Is Century Pacific Food's Cash Ratio too high?
Century Pacific Food's current Cash Ratio of 0.11 is 31% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.41. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Century Pacific Food's value of 0.11 is 72.5% below this industry median. Based on the distribution chart, Century Pacific Food ranks #1494 out of 1927 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Century Pacific Food has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Century Pacific Food's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Century Pacific Food ranks #1494 out of 1927 companies for Cash Ratio. This places Century Pacific Food in the lower half of its industry. The industry median Cash Ratio is 0.40. Century Pacific Food's value of 0.11 is 72.5% below this benchmark. Historically, Century Pacific Food's own Cash Ratio has ranged from 0.05 to 0.41 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.40, Century Pacific Food 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,927 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. Century Pacific Food's current Cash Ratio of 0.11 is 72.5% 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 Century Pacific Food and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Pacific Food's current Cash Ratio is 0.11, which is 31% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Pacific Food stock overvalued right now?
Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱43.17, compared to a current price of ₱31.60 — trading 26.8% below its estimated fair value. The current Cash Ratio is 0.11, which is 31% below median its 10-year median of 0.16 and 72.5% below the Consumer Packaged Goods industry median of 0.40. Century Pacific Food's overall GF Score™ is 94/100 with 2 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 Century Pacific Food (PHS:CNPF), the current Cash Ratio is 0.11 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?
Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued.
The current stock price of ₱31.60 is trading 26.8% below its estimated GF Value™ of ₱43.17.
GuruFocus considers Century Pacific Food to be Modestly Undervalued.
Key valuation signals for PHS:CNPF:
Cash Ratio: 0.11 (31% below median its 10-year median of 0.16)
GF Value™: ₱43.17 vs. price of ₱31.60 (26.8% below fair value)
Industry Position: 72.5% below the Consumer Packaged Goods median (#1494 of 1927)
No single metric tells the full story. See the PHS:CNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
94GF Score
Get the complete analysis for PHS:CNPF
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:CNPF has been successfully added to your 
