Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Metro Retail Stores GroupPHS:MRSGI 63 Cash Ratio is 0.18 as of Mar. 2026, which is 74% below its 10-year median of 0.70. GuruFocus rates PHS:MRSGI with a GF Score™ of 63/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Metro Retail Stores Group ranks worse than 68.28% on this metric.
Metro Retail Stores Group has a Cash Ratio of 0.18. 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 Metro Retail Stores Group's Cash Ratio or its related term are showing as below:
PHS:MRSGI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.7 Max: 1.07
Current: 0.18
During the past 13 years, Metro Retail Stores Group's highest Cash Ratio was 1.07. The lowest was 0.14. And the median was 0.70.
PHS:MRSGI's Cash Ratio is ranked worse than 68.28% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs PHS:MRSGI: 0.18
Metro Retail Stores Group (PHS:MRSGI) 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.
Metro Retail Stores Group Cash Ratio Related Terms
Metro Retail Stores Group 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.
For the Department Stores subindustry, Metro Retail Stores Group'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.
Metro Retail Stores Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metro Retail Stores Group'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.
Metro Retail Stores Group (PHS:MRSGI) has a Cash Ratio of 0.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metro Retail Stores Group and its competitors. This is 74% below median its historical median of 0.70. Over the past decade, Metro Retail Stores Group's Cash Ratio has ranged from 0.14 to 1.07. According to the industry distribution chart, Metro Retail Stores Group ranks #760 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 68.3%.
Is Metro Retail Stores Group's Cash Ratio too high?
Metro Retail Stores Group's current Cash Ratio of 0.18 is 74% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.07. The Retail - Cyclical industry median Cash Ratio is 0.35. Metro Retail Stores Group's value of 0.18 is 48.6% below this industry median. Based on the distribution chart, Metro Retail Stores Group ranks #760 out of 1113 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Metro Retail Stores Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's Cash Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Retail Stores Group ranks #760 out of 1113 companies for Cash Ratio. This places Metro Retail Stores Group in the lower half of its industry. The industry median Cash Ratio is 0.35. Metro Retail Stores Group's value of 0.18 is 48.6% below this benchmark. Historically, Metro Retail Stores Group's own Cash Ratio has ranged from 0.14 to 1.07 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.35, Metro Retail Stores Group 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Metro Retail Stores Group's current Cash Ratio of 0.18 is 48.6% 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 Metro Retail Stores Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Retail Stores Group's current Cash Ratio is 0.18, which is 74% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.09 — trading 14.8% below its estimated fair value. The current Cash Ratio is 0.18, which is 74% below median its 10-year median of 0.70 and 48.6% below the Retail - Cyclical industry median of 0.35. Metro Retail Stores Group's overall GF Score™ is 63/100 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 Metro Retail Stores Group (PHS:MRSGI), the current Cash Ratio is 0.18 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued.
The current stock price of ₱1.09 is trading 14.8% below its estimated GF Value™ of ₱1.28.
GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.
Key valuation signals for PHS:MRSGI:
Cash Ratio: 0.18 (74% below median its 10-year median of 0.70)
GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
Industry Position: 48.6% below the Retail - Cyclical median (#760 of 1113)
No single metric tells the full story. See the PHS:MRSGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
63GF Score
Get the complete analysis for PHS:MRSGI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:MRSGI has been successfully added to your 
