F & J Prince Holdings (PHS:FJP) Cash Ratio: 22.75 (As of Mar. 2026) — 37% Below Median

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PHS:FJP F & J Prince Holdings Corp PHS:FJP
48 GF Score
Price ₱2.30
GF Value ₱1.75
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is F & J Prince Holdings Cash Ratio?

F & J Prince Holdings PHS:FJP 48 Cash Ratio is 22.75 as of Mar. 2026, which is 37% below its 10-year median of 36.02. GuruFocus rates PHS:FJP with a GF Score™ of 48/100 and a GF Value™ of ₱1.75 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 682 Asset Management companies, F & J Prince Holdings ranks better than 85.48% 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. F & J Prince Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 22.75.

F & J Prince Holdings has a Cash Ratio of 22.75. 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 F & J Prince Holdings's Cash Ratio or its related term are showing as below:

PHS:FJP' s Cash Ratio Range Over the Past 10 Years
Min: 6.29   Med: 36.02   Max: 90.47
Current: 22.75

During the past 13 years, F & J Prince Holdings's highest Cash Ratio was 90.47. The lowest was 6.29. And the median was 36.02.

PHS:FJP's Cash Ratio is ranked better than
85.48% of 682 companies
in the Asset Management industry
Industry Median: 1.63 vs PHS:FJP: 22.75

F & J Prince Holdings  (PHS:FJP) 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.


F & J Prince Holdings Cash Ratio Related Terms


F & J Prince Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for F & J Prince 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.

F & J Prince Holdings Cash Ratio Chart

F & J Prince Holdings 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 38.11 43.56 19.68 25.32 15.41

F & J Prince Holdings 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 25.45 33.57 6.29 15.41 22.75

PHS:FJP vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, F & J Prince 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.


F & J Prince Holdings Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, F & J Prince Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where F & J Prince Holdings's Cash Ratio falls into.


PHS:FJP
48GF Score
F & J Prince Holdings Corp PHS:FJP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

F & J Prince Holdings Cash Ratio Calculation

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

F & J Prince Holdings'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
=957.124/62.124
=15.41

F & J Prince Holdings'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
=942.681/41.429
=22.75

* 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 22.75 mean?
F & J Prince Holdings (PHS:FJP) has a Cash Ratio of 22.75 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on F & J Prince Holdings and its competitors. This is 37% below median its historical median of 36.02. Over the past decade, F & J Prince Holdings' Cash Ratio has ranged from 6.29 to 90.47. According to the industry distribution chart, F & J Prince Holdings ranks #99 out of 682 companies in the Asset Management industry, placing it in the top 14.5%.
Is F & J Prince Holdings' Cash Ratio too high?
F & J Prince Holdings' current Cash Ratio of 22.75 is 37% below median its 10-year median of 36.02. Over the past 10 years, this metric has ranged from a low of 6.29 to a high of 90.47. The Asset Management industry median Cash Ratio is 1.63. F & J Prince Holdings' value of 22.75 is 1295.7% above this industry median. Based on the distribution chart, F & J Prince Holdings ranks #99 out of 682 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, F & J Prince Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does F & J Prince Holdings' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, F & J Prince Holdings ranks #99 out of 682 companies for Cash Ratio. This places F & J Prince Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.63. F & J Prince Holdings' value of 22.75 is 1295.7% above this benchmark. Historically, F & J Prince Holdings' own Cash Ratio has ranged from 6.29 to 90.47 over the past decade. While the company's 10-year median is 36.02 vs. the industry median of 1.63, F & J Prince 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.63, based on 682 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. F & J Prince Holdings's current Cash Ratio of 22.75 is 1295.7% 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 F & J Prince Holdings and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F & J Prince Holdings's current Cash Ratio is 22.75, which is 37% below median its own 10-year median of 36.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F & J Prince Holdings stock overvalued right now?
Based on GuruFocus' analysis, F & J Prince Holdings (PHS:FJP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.75, compared to a current price of ₱2.30 — trading 31.4% above its estimated fair value. The current Cash Ratio is 22.75, which is 37% below median its 10-year median of 36.02 and 1295.7% above the Asset Management industry median of 1.63. F & J Prince Holdings' overall GF Score™ is 48/100 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 F & J Prince Holdings (PHS:FJP), the current Cash Ratio is 22.75 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 F & J Prince Holdings (PHS:FJP) Overvalued in 2026?

Based on GuruFocus' analysis, F & J Prince Holdings stock appears to be overvalued. The current stock price of ₱2.30 is trading 31.4% above its estimated GF Value™ of ₱1.75. GuruFocus considers F & J Prince Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FJP:

  • Cash Ratio: 22.75 (37% below median its 10-year median of 36.02)
  • GF Value™: ₱1.75 vs. price of ₱2.30 (31.4% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 1295.7% above the Asset Management median (#99 of 682)

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


F & J Prince Holdings Business Description

Address 8741 Paseo de Roxas, 5th Floor, BDO Towers Paseo, Makati, RIZ, PHL, 1226
F & J Prince Holdings Corp is an investment holding company. The company's primary purpose is to purchase, subscribe for, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, exchange, or otherwise dispose of real and personal property of every kind and description, including, but not limited to, land, building, condominium units, shares of stock, bonds, debentures, notes, evidence of indebtedness, and other securities, contracts or obligations of any corporation, and associations, domestic or foreign.
48GF Score

Get the complete analysis for PHS:FJP

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

₱2.30
Price
₱1.75
GF Value