DigiPlus InteractivePHS:PLUS +1.44%77 Cash Ratio is 1.39 as of Mar. 2026, which is 396% above its 10-year median of 0.28. GuruFocus rates PHS:PLUS with a GF Score™ of 77/100 and a GF Value™ of ₱25.88 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 833 Travel & Leisure companies, DigiPlus Interactive ranks better than 76.11% on this metric.
DigiPlus Interactive has a Cash Ratio of 1.39. 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 DigiPlus Interactive's Cash Ratio or its related term are showing as below:
PHS:PLUS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.28 Max: 2.55
Current: 1.39
During the past 13 years, DigiPlus Interactive's highest Cash Ratio was 2.55. The lowest was 0.04. And the median was 0.28.
PHS:PLUS's Cash Ratio is ranked better than 76.11% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PHS:PLUS: 1.39
DigiPlus Interactive (PHS:PLUS) 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.
DigiPlus Interactive Cash Ratio Related Terms
DigiPlus Interactive Cash Ratio Historical Data
* Premium members only.
The historical data trend for DigiPlus Interactive'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.
PHS:PLUS vs FLUT, DKNG, SGHC: Cash Ratio Comparison
For the Gambling subindustry, DigiPlus Interactive'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.
DigiPlus Interactive Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DigiPlus Interactive'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.
DigiPlus Interactive (PHS:PLUS) has a Cash Ratio of 1.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DigiPlus Interactive and its competitors. This is 396% above median its historical median of 0.28. Over the past decade, DigiPlus Interactive's Cash Ratio has ranged from 0.04 to 2.55. According to the industry distribution chart, DigiPlus Interactive ranks #199 out of 833 companies in the Travel & Leisure industry, placing it in the top 23.9%.
Is DigiPlus Interactive's Cash Ratio too high?
DigiPlus Interactive's current Cash Ratio of 1.39 is 396% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.55. The Travel & Leisure industry median Cash Ratio is 0.55. DigiPlus Interactive's value of 1.39 is 152.7% above this industry median. Based on the distribution chart, DigiPlus Interactive ranks #199 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, DigiPlus Interactive has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, DigiPlus Interactive ranks #199 out of 833 companies for Cash Ratio. This places DigiPlus Interactive in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. DigiPlus Interactive's value of 1.39 is 152.7% above this benchmark. Historically, DigiPlus Interactive's own Cash Ratio has ranged from 0.04 to 2.55 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.55, DigiPlus Interactive 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. DigiPlus Interactive's current Cash Ratio of 1.39 is 152.7% 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 DigiPlus Interactive and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DigiPlus Interactive's current Cash Ratio is 1.39, which is 396% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.88, compared to a current price of ₱11.24 — trading 56.6% below its estimated fair value. The current Cash Ratio is 1.39, which is 396% above median its 10-year median of 0.28 and 152.7% above the Travel & Leisure industry median of 0.55. DigiPlus Interactive's overall GF Score™ is 77/100 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 DigiPlus Interactive (PHS:PLUS), the current Cash Ratio is 1.39 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?
Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued.
The current stock price of ₱11.24 is trading 56.6% below its estimated GF Value™ of ₱25.88.
GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.
Key valuation signals for PHS:PLUS:
Cash Ratio: 1.39 (396% above median its 10-year median of 0.28)
GF Value™: ₱25.88 vs. price of ₱11.24 (56.6% below fair value)
Industry Position: 152.7% above the Travel & Leisure median (#199 of 833)
No single metric tells the full story. See the PHS:PLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
77GF Score
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