International Container Terminal Services has a Cash Ratio of 0.65. 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.
PHS:ICT's Cash Ratio is ranked better than 58.04% of 989
companies
in the Transportation industry
Industry Median: 0.51
vs PHS:ICT: 0.65
International Container Terminal Services (PHS:ICT) 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.
International Container Terminal Services Cash Ratio Related Terms
International Container Terminal Services Cash Ratio Historical Data
* 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.
International Container Terminal Services Cash Ratio Chart
International Container Terminal Services Annual Data
International Container Terminal Services Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, International Container Terminal Services'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.
International Container Terminal Services Cash Ratio vs Transportation Industry
* 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.
International Container Terminal Services (PHS:ICT) has a Cash Ratio of 0.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on International Container Terminal Services and its competitors. This is 13% below median its historical median of 0.75. Over the past decade, International Container Terminal Services' Cash Ratio has ranged from 0.36 to 1.91. According to the industry distribution chart, International Container Terminal Services ranks #415 out of 989 companies in the Transportation industry, placing it in the top 42%.
Is International Container Terminal Services' Cash Ratio too high?
International Container Terminal Services' current Cash Ratio of 0.65 is 13% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.91. The Transportation industry median Cash Ratio is 0.51. International Container Terminal Services' value of 0.65 is 27.5% above this industry median. Based on the distribution chart, International Container Terminal Services ranks #415 out of 989 companies in the Transportation industry, which is above the industry midpoint. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #415 out of 989 companies for Cash Ratio. This puts International Container Terminal Services in the upper half of its industry. The industry median Cash Ratio is 0.51. International Container Terminal Services' value of 0.65 is 27.5% above this benchmark. Historically, International Container Terminal Services' own Cash Ratio has ranged from 0.36 to 1.91 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.51, International Container Terminal Services 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 989 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. International Container Terminal Services's current Cash Ratio of 0.65 is 27.5% 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 International Container Terminal Services and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current Cash Ratio is 0.65, which is 13% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Cash Ratio is 0.65, which is 13% below median its 10-year median of 0.75 and 27.5% above the Transportation industry median of 0.51. International Container Terminal Services' overall GF Score™ is 82/100 with 6 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 International Container Terminal Services (PHS:ICT), the current Cash Ratio is 0.65 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?
Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued.
The current stock price of ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96.
GuruFocus considers International Container Terminal Services to be Significantly Overvalued.
Key valuation signals for PHS:ICT:
Cash Ratio: 0.65 (13% below median its 10-year median of 0.75)
GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
Industry Position: 27.5% above the Transportation median (#415 of 989)
No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Container Terminal Services Business Description
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
82GF Score
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