Philippine Racing Club (PHS:PRC) Cash Ratio: 0.34 (As of Mar. 2026) — 36% Below Median


PHS:PRC Philippine Racing Club Inc PHS:PRC
67 GF Score
Price ₱5.00
GF Value ₱5.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Philippine Racing Club Cash Ratio?

Philippine Racing Club PHS:PRC 67 Cash Ratio is 0.34 as of Mar. 2026, which is 36% below its 10-year median of 0.53. GuruFocus rates PHS:PRC with a GF Score™ of 67/100 and a GF Value™ of ₱5.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,728 Real Estate companies, Philippine Racing Club ranks better than 50.06% 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. Philippine Racing Club's Cash Ratio for the quarter that ended in Mar. 2026 was 0.34.

Philippine Racing Club has a Cash Ratio of 0.34. 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 Philippine Racing Club's Cash Ratio or its related term are showing as below:

PHS:PRC' s Cash Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.53   Max: 1.04
Current: 0.34

During the past 13 years, Philippine Racing Club's highest Cash Ratio was 1.04. The lowest was 0.34. And the median was 0.53.

PHS:PRC's Cash Ratio is ranked better than
50.06% of 1728 companies
in the Real Estate industry
Industry Median: 0.34 vs PHS:PRC: 0.34

Philippine Racing Club  (PHS:PRC) 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.


Philippine Racing Club Cash Ratio Related Terms


Philippine Racing Club Cash Ratio Historical Data

* Premium members only.

The historical data trend for Philippine Racing Club'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.

Philippine Racing Club Cash Ratio Chart

Philippine Racing Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.55 0.48 0.39 0.36

Philippine Racing Club Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.35 0.42 0.36 0.34

Philippine Racing Club Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Philippine Racing Club'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.


Philippine Racing Club Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Racing Club's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Philippine Racing Club's Cash Ratio falls into.


PHS:PRC
67GF Score
Philippine Racing Club Inc PHS:PRC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Racing Club Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Philippine Racing Club's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=412.987/1135.467
=0.36

Philippine Racing Club's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=393.652/1165.781
=0.34

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.34 mean?
Philippine Racing Club (PHS:PRC) has a Cash Ratio of 0.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Philippine Racing Club and its competitors. This is 36% below median its historical median of 0.53. Over the past decade, Philippine Racing Club's Cash Ratio has ranged from 0.34 to 1.04. According to the industry distribution chart, Philippine Racing Club ranks #863 out of 1728 companies in the Real Estate industry, placing it in the top 49.9%.
Is Philippine Racing Club's Cash Ratio too high?
Philippine Racing Club's current Cash Ratio of 0.34 is 36% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.04. The Real Estate industry median Cash Ratio is 0.34. Philippine Racing Club's value of 0.34 is 0% at this industry median. Based on the distribution chart, Philippine Racing Club ranks #863 out of 1728 companies in the Real Estate industry, which is above the industry midpoint. Overall, Philippine Racing Club has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Racing Club's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Philippine Racing Club ranks #863 out of 1728 companies for Cash Ratio. This puts Philippine Racing Club in the upper half of its industry. The industry median Cash Ratio is 0.34. Philippine Racing Club's value of 0.34 is 0% at this benchmark. Historically, Philippine Racing Club's own Cash Ratio has ranged from 0.34 to 1.04 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.34, Philippine Racing Club has consistently been at 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,728 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. Philippine Racing Club's current Cash Ratio of 0.34 is 0% at 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 Philippine Racing Club and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Racing Club's current Cash Ratio is 0.34, which is 36% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Racing Club stock overvalued right now?
Based on GuruFocus' analysis, Philippine Racing Club (PHS:PRC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.30, compared to a current price of ₱5.00 — trading 5.7% below its estimated fair value. The current Cash Ratio is 0.34, which is 36% below median its 10-year median of 0.53 and 0% at the Real Estate industry median of 0.34. Philippine Racing Club's overall GF Score™ is 67/100 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 Philippine Racing Club (PHS:PRC), the current Cash Ratio is 0.34 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 Philippine Racing Club (PHS:PRC) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Racing Club stock appears to be undervalued. The current stock price of ₱5.00 is trading 5.7% below its estimated GF Value™ of ₱5.30. GuruFocus considers Philippine Racing Club to be Fairly Valued.

Key valuation signals for PHS:PRC:

  • Cash Ratio: 0.34 (36% below median its 10-year median of 0.53)
  • GF Value™: ₱5.30 vs. price of ₱5.00 (5.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 0% at the Real Estate median (#863 of 1728)

No single metric tells the full story. See the PHS:PRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Philippine Racing Club Business Description

Address Saddle and Clubs Leisure Park, Barangay Sabang, Cavite, Naic, PHL, 4110
Philippine Racing Club Inc is involved in the business of operating and maintaining a racetrack covered by its franchise and managing betting stations. It is also engaged in acquiring and developing real properties including but not limited to leisure, recreational, and memorial parks, and owning, operating, managing, and/or selling real estate. The company's reportable segment involves Real Estate Operations, Leasing, and Sale of Food, beverages and Services. It derives key revenue from the real estate sales activity.
67GF Score

Get the complete analysis for PHS:PRC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.00
Price
₱5.30
GF Value