Panasonic Manufacturing Philippines has a Cash Ratio of 1.18. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
PHS:PMPC's Cash Ratio is ranked better than 69.31% of 2476
companies
in the Hardware industry
Industry Median: 0.64
vs PHS:PMPC: 1.18
Panasonic Manufacturing Philippines (PHS:PMPC) 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.
Panasonic Manufacturing Philippines Cash Ratio Related Terms
Panasonic Manufacturing Philippines 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.
Panasonic Manufacturing Philippines Cash Ratio Chart
For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.
Panasonic Manufacturing Philippines Cash Ratio vs Hardware Industry
* 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.
Panasonic Manufacturing Philippines (PHS:PMPC) has a Cash Ratio of 1.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Panasonic Manufacturing Philippines and its competitors. This is near median its historical median of 1.26. Over the past decade, Panasonic Manufacturing Philippines' Cash Ratio has ranged from 0.71 to 2.16. According to the industry distribution chart, Panasonic Manufacturing Philippines ranks #760 out of 2476 companies in the Hardware industry, placing it in the top 30.7%.
Is Panasonic Manufacturing Philippines' Cash Ratio too high?
Panasonic Manufacturing Philippines' current Cash Ratio of 1.18 is near median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 2.16. The Hardware industry median Cash Ratio is 0.64. Panasonic Manufacturing Philippines' value of 1.18 is 84.4% above this industry median. Based on the distribution chart, Panasonic Manufacturing Philippines ranks #760 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Manufacturing Philippines ranks #760 out of 2476 companies for Cash Ratio. This puts Panasonic Manufacturing Philippines in the upper half of its industry. The industry median Cash Ratio is 0.64. Panasonic Manufacturing Philippines' value of 1.18 is 84.4% above this benchmark. Historically, Panasonic Manufacturing Philippines' own Cash Ratio has ranged from 0.71 to 2.16 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.64, Panasonic Manufacturing Philippines 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,476 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. Panasonic Manufacturing Philippines's current Cash Ratio of 1.18 is 84.4% 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 Panasonic Manufacturing Philippines and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current Cash Ratio is 1.18, which is near median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.44, compared to a current price of ₱8.50 — trading 32% above its estimated fair value. The current Cash Ratio is 1.18, which is near median its 10-year median of 1.26 and 84.4% above the Hardware industry median of 0.64. Panasonic Manufacturing Philippines' 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Cash Ratio is 1.18 as of Dec. 2025. 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued.
The current stock price of ₱8.50 is trading 32% above its estimated GF Value™ of ₱6.44.
GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.
Key valuation signals for PHS:PMPC:
Cash Ratio: 1.18 (near median its 10-year median of 1.26)
GF Value™: ₱6.44 vs. price of ₱8.50 (32% above fair value)
Industry Position: 84.4% above the Hardware median (#760 of 2476)
No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Manufacturing Philippines Business Description
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
77GF Score
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