East Coast Vulcan Mining (PHS:ECVC) Cash Ratio: 0.01 (As of Mar. 2026) — 50% Below Median


PHS:ECVC East Coast Vulcan Mining Corp PHS:ECVC
27 GF Score
Price ₱0.27
GF Value ₱0.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is East Coast Vulcan Mining Cash Ratio?

East Coast Vulcan Mining PHS:ECVC 27 Cash Ratio is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates PHS:ECVC with a GF Score™ of 27/100 and a GF Value™ of ₱0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 965 Oil & Gas companies, East Coast Vulcan Mining ranks worse than 95.23% 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. East Coast Vulcan Mining's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

East Coast Vulcan Mining has a Cash Ratio of 0.01. 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 East Coast Vulcan Mining's Cash Ratio or its related term are showing as below:

PHS:ECVC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 2.28
Current: 0.01

During the past 13 years, East Coast Vulcan Mining's highest Cash Ratio was 2.28. The lowest was 0.01. And the median was 0.02.

PHS:ECVC's Cash Ratio is ranked worse than
95.23% of 965 companies
in the Oil & Gas industry
Industry Median: 0.43 vs PHS:ECVC: 0.01

East Coast Vulcan Mining  (PHS:ECVC) 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.


East Coast Vulcan Mining Cash Ratio Related Terms


East Coast Vulcan Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for East Coast Vulcan Mining'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.

East Coast Vulcan Mining Cash Ratio Chart

East Coast Vulcan Mining 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 0.25 0.02 0.01 0.01 0.02

East Coast Vulcan Mining 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 0.01 0.02 0.02 0.02 0.01

PHS:ECVC vs COP, EOG, OXY: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, East Coast Vulcan Mining'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.


East Coast Vulcan Mining Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, East Coast Vulcan Mining's Cash Ratio distribution charts can be found below:

* The bar in red indicates where East Coast Vulcan Mining's Cash Ratio falls into.


PHS:ECVC
27GF Score
East Coast Vulcan Mining Corp PHS:ECVC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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East Coast Vulcan Mining Cash Ratio Calculation

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

East Coast Vulcan Mining'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
=13.726/714.261
=0.02

East Coast Vulcan Mining'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
=8.343/680.728
=0.01

* 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 0.01 mean?
East Coast Vulcan Mining (PHS:ECVC) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on East Coast Vulcan Mining and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, East Coast Vulcan Mining's Cash Ratio has ranged from 0.01 to 2.28. According to the industry distribution chart, East Coast Vulcan Mining ranks #919 out of 965 companies in the Oil & Gas industry, placing it in the top 95.2%.
Is East Coast Vulcan Mining's Cash Ratio too high?
East Coast Vulcan Mining's current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.28. The Oil & Gas industry median Cash Ratio is 0.43. East Coast Vulcan Mining's value of 0.01 is 97.7% below this industry median. Based on the distribution chart, East Coast Vulcan Mining ranks #919 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, East Coast Vulcan Mining has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East Coast Vulcan Mining's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, East Coast Vulcan Mining ranks #919 out of 965 companies for Cash Ratio. This places East Coast Vulcan Mining in the lower half of its industry. The industry median Cash Ratio is 0.43. East Coast Vulcan Mining's value of 0.01 is 97.7% below this benchmark. Historically, East Coast Vulcan Mining's own Cash Ratio has ranged from 0.01 to 2.28 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.43, East Coast Vulcan Mining 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 965 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. East Coast Vulcan Mining's current Cash Ratio of 0.01 is 97.7% 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 East Coast Vulcan Mining and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East Coast Vulcan Mining's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Coast Vulcan Mining stock overvalued right now?
Based on GuruFocus' analysis, East Coast Vulcan Mining (PHS:ECVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.37, compared to a current price of ₱0.27 — trading 28.4% below its estimated fair value. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 97.7% below the Oil & Gas industry median of 0.43. East Coast Vulcan Mining's overall GF Score™ is 27/100 with 3 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 East Coast Vulcan Mining (PHS:ECVC), the current Cash Ratio is 0.01 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 East Coast Vulcan Mining (PHS:ECVC) Overvalued in 2026?

Based on GuruFocus' analysis, East Coast Vulcan Mining stock appears to be undervalued. The current stock price of ₱0.27 is trading 28.4% below its estimated GF Value™ of ₱0.37. GuruFocus considers East Coast Vulcan Mining to be Modestly Undervalued.

Key valuation signals for PHS:ECVC:

  • Cash Ratio: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: ₱0.37 vs. price of ₱0.27 (28.4% below fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 97.7% below the Oil & Gas median (#919 of 965)

No single metric tells the full story. See the PHS:ECVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


East Coast Vulcan Mining Business Description

Industry EnergyOil & Gas
Address Senator Gil J. Puyat Avenue, 15th Floor, High Rise Pacific Star Building, Metro Manila, Makati, PHL, 1226
East Coast Vulcan Mining Corp is engaged in the business of mine exploration. The Group has only one business. Accordingly, the Group operates mainly in one reportable business and geographical segment which is the Philippines.
27GF Score

Get the complete analysis for PHS:ECVC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.27
Price
₱0.37
GF Value