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.
PaxysPHS:PAX -1.00%23 Cash Ratio is 176.09 as of Mar. 2026, which is 57% above its 10-year median of 112.29. GuruFocus rates PHS:PAX with a GF Score™ of 23/100. The stock has 5 warning signs investors should review. Among 1,066 Business Services companies, Paxys ranks better than 99.91% 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. Paxys's Cash Ratio for the quarter that ended in Mar. 2026 was 176.09.
Paxys has a Cash Ratio of 176.09. 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 Paxys's Cash Ratio or its related term are showing as below:
PHS:PAX'
s Cash Ratio Range Over the Past 10 Years
Min: 75.94 Med: 112.29 Max: 176.09
Current: 176.09
During the past 13 years, Paxys's highest Cash Ratio was 176.09. The lowest was 75.94. And the median was 112.29.
PHS:PAX's Cash Ratio is ranked better than 99.91% of 1066
companies
in the Business Services industry
Industry Median: 0.63
vs PHS:PAX: 176.09
Paxys (PHS:PAX) 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.
Paxys Cash Ratio Related Terms
Paxys Cash Ratio Historical Data
* Premium members only.
The historical data trend for Paxys'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 Specialty Business Services subindustry, Paxys'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.
Paxys Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Paxys's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Paxys'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.
Paxys (PHS:PAX) has a Cash Ratio of 176.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Paxys and its competitors. This is 57% above median its historical median of 112.29. Over the past decade, Paxys' Cash Ratio has ranged from 75.94 to 176.09. According to the industry distribution chart, Paxys ranks #1 out of 1066 companies in the Business Services industry, placing it in the top 0.099999999999994%.
Is Paxys' Cash Ratio too high?
Paxys' current Cash Ratio of 176.09 is 57% above median its 10-year median of 112.29. Over the past 10 years, this metric has ranged from a low of 75.94 to a high of 176.09. The Business Services industry median Cash Ratio is 0.63. Paxys' value of 176.09 is 27850.8% above this industry median. Based on the distribution chart, Paxys ranks #1 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Paxys has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Paxys' Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Paxys ranks #1 out of 1066 companies for Cash Ratio. This places Paxys in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Paxys' value of 176.09 is 27850.8% above this benchmark. Historically, Paxys' own Cash Ratio has ranged from 75.94 to 176.09 over the past decade. While the company's 10-year median is 112.29 vs. the industry median of 0.63, Paxys 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,066 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. Paxys's current Cash Ratio of 176.09 is 27850.8% 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 Paxys and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paxys's current Cash Ratio is 176.09, which is 57% above median its own 10-year median of 112.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paxys stock overvalued right now?
Paxys (PHS:PAX) has a current Cash Ratio of 176.09. The current Cash Ratio is 176.09, which is 57% above median its 10-year median of 112.29 and 27850.8% above the Business Services industry median of 0.63. Paxys' overall GF Score™ is 23/100 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 Paxys (PHS:PAX), the current Cash Ratio is 176.09 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.
Paxys Inc is an investment holding company engaged in providing diversified services, including business process outsourcing and data conversion, mainly in the Philippines and internationally. The Group has divested its call center, salary packaging, IT consulting, and software solutions businesses. It operates through two segments: the Services segment, which includes managed services, leasing and subleasing, and other outsourcing services, mainly managed and operated in the Philippines; and the Investment Holding segment, which comprises the Parent Company and other non-operating subsidiaries that invest excess funds in investment securities and bank deposits. The majority of the Group's revenue is generated from the Investment Holding segment.
23GF Score
Get the complete analysis for PHS:PAX
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:PAX has been successfully added to your 
