Discovery WorldPHS:DWC 48 Cash Ratio is 0.08 as of Mar. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates PHS:DWC with a GF Score™ of 48/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 833 Travel & Leisure companies, Discovery World ranks worse than 89.68% on this metric.
Discovery World has a Cash Ratio of 0.08. 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 Discovery World's Cash Ratio or its related term are showing as below:
PHS:DWC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.19
Current: 0.08
During the past 13 years, Discovery World's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.06.
PHS:DWC's Cash Ratio is ranked worse than 89.68% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PHS:DWC: 0.08
Discovery World (PHS:DWC) 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.
Discovery World Cash Ratio Related Terms
Discovery World Cash Ratio Historical Data
* Premium members only.
The historical data trend for Discovery World'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 Resorts & Casinos subindustry, Discovery World'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.
Discovery World Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Discovery World'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.
Discovery World (PHS:DWC) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Discovery World and its competitors. This is 33% above median its historical median of 0.06. Over the past decade, Discovery World's Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Discovery World ranks #747 out of 833 companies in the Travel & Leisure industry, placing it in the top 89.7%.
Is Discovery World's Cash Ratio too high?
Discovery World's current Cash Ratio of 0.08 is 33% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Travel & Leisure industry median Cash Ratio is 0.55. Discovery World's value of 0.08 is 85.5% below this industry median. Based on the distribution chart, Discovery World ranks #747 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #747 out of 833 companies for Cash Ratio. This places Discovery World in the lower half of its industry. The industry median Cash Ratio is 0.55. Discovery World's value of 0.08 is 85.5% below this benchmark. Historically, Discovery World's own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.55, Discovery World 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Discovery World's current Cash Ratio of 0.08 is 85.5% 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 Discovery World and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Cash Ratio is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.93 — trading 20.5% below its estimated fair value. The current Cash Ratio is 0.08, which is 33% above median its 10-year median of 0.06 and 85.5% below the Travel & Leisure industry median of 0.55. Discovery World's overall GF Score™ is 48/100 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 Discovery World (PHS:DWC), the current Cash Ratio is 0.08 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 Discovery World (PHS:DWC) Overvalued in 2026?
Based on GuruFocus' analysis, Discovery World stock appears to be undervalued.
The current stock price of ₱0.93 is trading 20.5% below its estimated GF Value™ of ₱1.17.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
Cash Ratio: 0.08 (33% above median its 10-year median of 0.06)
GF Value™: ₱1.17 vs. price of ₱0.93 (20.5% below fair value)
Industry Position: 85.5% below the Travel & Leisure median (#747 of 833)
No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
48GF Score
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