Mabuhay VinylPHS:MVC 90 Cash Ratio is 3.74 as of Mar. 2026, which is 38% above its 10-year median of 2.71. GuruFocus rates PHS:MVC with a GF Score™ of 90/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Mabuhay Vinyl ranks better than 92.6% on this metric.
Mabuhay Vinyl has a Cash Ratio of 3.74. 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 Mabuhay Vinyl's Cash Ratio or its related term are showing as below:
PHS:MVC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.9 Med: 2.71 Max: 5.81
Current: 3.74
During the past 13 years, Mabuhay Vinyl's highest Cash Ratio was 5.81. The lowest was 0.90. And the median was 2.71.
PHS:MVC's Cash Ratio is ranked better than 92.6% of 1582
companies
in the Chemicals industry
Industry Median: 0.5
vs PHS:MVC: 3.74
Mabuhay Vinyl (PHS:MVC) 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.
Mabuhay Vinyl Cash Ratio Related Terms
Mabuhay Vinyl Cash Ratio Historical Data
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The historical data trend for Mabuhay Vinyl'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 Chemicals subindustry, Mabuhay Vinyl'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.
Mabuhay Vinyl Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mabuhay Vinyl'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.
Mabuhay Vinyl (PHS:MVC) has a Cash Ratio of 3.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mabuhay Vinyl and its competitors. This is 38% above median its historical median of 2.71. Over the past decade, Mabuhay Vinyl's Cash Ratio has ranged from 0.90 to 5.81. According to the industry distribution chart, Mabuhay Vinyl ranks #117 out of 1582 companies in the Chemicals industry, placing it in the top 7.4%.
Is Mabuhay Vinyl's Cash Ratio too high?
Mabuhay Vinyl's current Cash Ratio of 3.74 is 38% above median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 5.81. The Chemicals industry median Cash Ratio is 0.50. Mabuhay Vinyl's value of 3.74 is 648% above this industry median. Based on the distribution chart, Mabuhay Vinyl ranks #117 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Mabuhay Vinyl has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Mabuhay Vinyl ranks #117 out of 1582 companies for Cash Ratio. This places Mabuhay Vinyl in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Mabuhay Vinyl's value of 3.74 is 648% above this benchmark. Historically, Mabuhay Vinyl's own Cash Ratio has ranged from 0.90 to 5.81 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 0.50, Mabuhay Vinyl 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,582 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. Mabuhay Vinyl's current Cash Ratio of 3.74 is 648% 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 Mabuhay Vinyl and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Cash Ratio is 3.74, which is 38% above median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.26 — trading 5.9% below its estimated fair value. The current Cash Ratio is 3.74, which is 38% above median its 10-year median of 2.71 and 648% above the Chemicals industry median of 0.50. Mabuhay Vinyl's overall GF Score™ is 90/100 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 Mabuhay Vinyl (PHS:MVC), the current Cash Ratio is 3.74 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?
Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued.
The current stock price of ₱5.26 is trading 5.9% below its estimated GF Value™ of ₱5.59.
GuruFocus considers Mabuhay Vinyl to be Fairly Valued.
Key valuation signals for PHS:MVC:
Cash Ratio: 3.74 (38% above median its 10-year median of 2.71)
GF Value™: ₱5.59 vs. price of ₱5.26 (5.9% below fair value)
Industry Position: 648% above the Chemicals median (#117 of 1582)
No single metric tells the full story. See the PHS:MVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
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