Keepers HoldingsPHS:KEEPR +0.53%85 Cash Ratio is 1.55 as of Mar. 2026, which is 18% above its 10-year median of 1.31. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 203 Beverages - Alcoholic companies, Keepers Holdings ranks better than 84.24% on this metric.
Keepers Holdings has a Cash Ratio of 1.55. 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 Keepers Holdings's Cash Ratio or its related term are showing as below:
PHS:KEEPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 1.31 Max: 5.56
Current: 1.55
During the past 13 years, Keepers Holdings's highest Cash Ratio was 5.56. The lowest was 0.33. And the median was 1.31.
PHS:KEEPR's Cash Ratio is ranked better than 84.24% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 0.34
vs PHS:KEEPR: 1.55
Keepers Holdings (PHS:KEEPR) 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.
Keepers Holdings Cash Ratio Related Terms
Keepers Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Keepers 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 Beverages - Wineries & Distilleries subindustry, Keepers 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.
Keepers Holdings Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keepers 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.
Keepers Holdings (PHS:KEEPR) has a Cash Ratio of 1.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keepers Holdings and its competitors. This is 18% above median its historical median of 1.31. Over the past decade, Keepers Holdings' Cash Ratio has ranged from 0.33 to 5.56. According to the industry distribution chart, Keepers Holdings ranks #32 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 15.8%.
Is Keepers Holdings' Cash Ratio too high?
Keepers Holdings' current Cash Ratio of 1.55 is 18% above median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 5.56. The Beverages - Alcoholic industry median Cash Ratio is 0.34. Keepers Holdings' value of 1.55 is 355.9% above this industry median. Based on the distribution chart, Keepers Holdings ranks #32 out of 203 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Cash Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #32 out of 203 companies for Cash Ratio. This places Keepers Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Keepers Holdings' value of 1.55 is 355.9% above this benchmark. Historically, Keepers Holdings' own Cash Ratio has ranged from 0.33 to 5.56 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 0.34, Keepers 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.34, based on 203 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. Keepers Holdings's current Cash Ratio of 1.55 is 355.9% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Cash Ratio is 1.55, which is 18% above median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.88 — trading 20.7% below its estimated fair value. The current Cash Ratio is 1.55, which is 18% above median its 10-year median of 1.31 and 355.9% above the Beverages - Alcoholic industry median of 0.34. Keepers Holdings' overall GF Score™ is 85/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Cash Ratio is 1.55 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.88 is trading 20.7% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Cash Ratio: 1.55 (18% above median its 10-year median of 1.31)
GF Value™: ₱2.37 vs. price of ₱1.88 (20.7% below fair value)
Industry Position: 355.9% above the Beverages - Alcoholic median (#32 of 203)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
85GF Score
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