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Dominion HoldingsPHS:DHI +1.91%41 Cash Ratio is 147.51 as of Mar. 2026, which is 7543% above its 10-year median of 1.93. GuruFocus rates PHS:DHI with a GF Score™ of 41/100 and a GF Value™ of ₱1.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 390 Credit Services companies, Dominion Holdings ranks better than 95.9% on this metric.
Dominion Holdings has a Cash Ratio of 147.51. 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 Dominion Holdings's Cash Ratio or its related term are showing as below:
PHS:DHI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 1.93 Max: 722.35
Current: 147.51
During the past 13 years, Dominion Holdings's highest Cash Ratio was 722.35. The lowest was 0.05. And the median was 1.93.
PHS:DHI's Cash Ratio is ranked better than 95.9% of 390
companies
in the Credit Services industry
Industry Median: 0.59
vs PHS:DHI: 147.51
Dominion Holdings (PHS:DHI) 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.
Dominion Holdings Cash Ratio Related Terms
Dominion Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dominion Holdings'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 Credit Services subindustry, Dominion Holdings'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.
Dominion Holdings Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Dominion Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dominion Holdings'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.
Dominion Holdings (PHS:DHI) has a Cash Ratio of 147.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dominion Holdings and its competitors. This is 7543% above median its historical median of 1.93. Over the past decade, Dominion Holdings' Cash Ratio has ranged from 0.05 to 722.35. According to the industry distribution chart, Dominion Holdings ranks #16 out of 390 companies in the Credit Services industry, placing it in the top 4.1%.
Is Dominion Holdings' Cash Ratio too high?
Dominion Holdings' current Cash Ratio of 147.51 is 7543% above median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 722.35. The Credit Services industry median Cash Ratio is 0.59. Dominion Holdings' value of 147.51 is 24901.7% above this industry median. Based on the distribution chart, Dominion Holdings ranks #16 out of 390 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Dominion Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dominion Holdings' Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Dominion Holdings ranks #16 out of 390 companies for Cash Ratio. This places Dominion Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Dominion Holdings' value of 147.51 is 24901.7% above this benchmark. Historically, Dominion Holdings' own Cash Ratio has ranged from 0.05 to 722.35 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 0.59, Dominion Holdings 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 Credit Services company?
The median Cash Ratio among Credit Services companies is 0.59, 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. Dominion Holdings's current Cash Ratio of 147.51 is 24901.7% 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 Dominion Holdings and its competitors. For the Credit Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominion Holdings's current Cash Ratio is 147.51, which is 7543% above median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dominion Holdings (PHS:DHI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.53, compared to a current price of ₱7.99 — trading 422.2% above its estimated fair value. The current Cash Ratio is 147.51, which is 7543% above median its 10-year median of 1.93 and 24901.7% above the Credit Services industry median of 0.59. Dominion Holdings' overall GF Score™ is 41/100 with 5 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 Dominion Holdings (PHS:DHI), the current Cash Ratio is 147.51 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 Dominion Holdings (PHS:DHI) Overvalued in 2026?
Based on GuruFocus' analysis, Dominion Holdings stock appears to be overvalued.
The current stock price of ₱7.99 is trading 422.2% above its estimated GF Value™ of ₱1.53.
GuruFocus considers Dominion Holdings to be Significantly Overvalued.
Key valuation signals for PHS:DHI:
Cash Ratio: 147.51 (7543% above median its 10-year median of 1.93)
GF Value™: ₱1.53 vs. price of ₱7.99 (422.2% above fair value)
Industry Position: 24901.7% above the Credit Services median (#16 of 390)
No single metric tells the full story. See the PHS:DHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dominion Holdings Inc offers leasing and financing products to both individual and corporate clients. The company's objective and primary purpose is to hold/own real estate properties, securities/shares of stocks, and other assets of other companies, and engage in investment and business activities involving these assets. The company operates in four main geographical segments, namely the Philippines, Singapore Branch, Hong Kong Branch and Hong Kong Subsidiary, and the Rest of the World. The majority of its revenue is generated from the Philippines segment.
41GF Score
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