Robinsons LandPHS:RLC +0.36%99 Cash Ratio is 0.47 as of Mar. 2026, which is 135% above its 10-year median of 0.20. GuruFocus rates PHS:RLC with a GF Score™ of 99/100 and a GF Value™ of ₱17.32 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,729 Real Estate companies, Robinsons Land ranks better than 58.7% on this metric.
Robinsons Land has a Cash Ratio of 0.47. 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 Robinsons Land's Cash Ratio or its related term are showing as below:
PHS:RLC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: 0.57
Current: 0.47
During the past 13 years, Robinsons Land's highest Cash Ratio was 0.57. The lowest was 0.04. And the median was 0.20.
PHS:RLC's Cash Ratio is ranked better than 58.7% of 1729
companies
in the Real Estate industry
Industry Median: 0.34
vs PHS:RLC: 0.47
Robinsons Land (PHS:RLC) 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.
Robinsons Land Cash Ratio Related Terms
Robinsons Land Cash Ratio Historical Data
* Premium members only.
The historical data trend for Robinsons Land'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 Real Estate - Diversified subindustry, Robinsons Land'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.
Robinsons Land Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Robinsons Land's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Robinsons Land'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.
Robinsons Land (PHS:RLC) has a Cash Ratio of 0.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Robinsons Land and its competitors. This is 135% above median its historical median of 0.20. Over the past decade, Robinsons Land's Cash Ratio has ranged from 0.04 to 0.57. According to the industry distribution chart, Robinsons Land ranks #714 out of 1729 companies in the Real Estate industry, placing it in the top 41.3%.
Is Robinsons Land's Cash Ratio too high?
Robinsons Land's current Cash Ratio of 0.47 is 135% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.57. The Real Estate industry median Cash Ratio is 0.34. Robinsons Land's value of 0.47 is 38.2% above this industry median. Based on the distribution chart, Robinsons Land ranks #714 out of 1729 companies in the Real Estate industry, which is above the industry midpoint. Overall, Robinsons Land has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Robinsons Land ranks #714 out of 1729 companies for Cash Ratio. This puts Robinsons Land in the upper half of its industry. The industry median Cash Ratio is 0.34. Robinsons Land's value of 0.47 is 38.2% above this benchmark. Historically, Robinsons Land's own Cash Ratio has ranged from 0.04 to 0.57 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.34, Robinsons Land 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,729 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. Robinsons Land's current Cash Ratio of 0.47 is 38.2% 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 Robinsons Land 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. Robinsons Land's current Cash Ratio is 0.47, which is 135% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.32, compared to a current price of ₱16.70 — trading 3.6% below its estimated fair value. The current Cash Ratio is 0.47, which is 135% above median its 10-year median of 0.20 and 38.2% above the Real Estate industry median of 0.34. Robinsons Land's overall GF Score™ is 99/100 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 Robinsons Land (PHS:RLC), the current Cash Ratio is 0.47 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 Robinsons Land (PHS:RLC) Overvalued in 2026?
Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued.
The current stock price of ₱16.70 is trading 3.6% below its estimated GF Value™ of ₱17.32.
GuruFocus considers Robinsons Land to be Fairly Valued.
Key valuation signals for PHS:RLC:
Cash Ratio: 0.47 (135% above median its 10-year median of 0.20)
GF Value™: ₱17.32 vs. price of ₱16.70 (3.6% below fair value)
Industry Position: 38.2% above the Real Estate median (#714 of 1729)
No single metric tells the full story. See the PHS:RLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
99GF Score
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