Supercity Realty Development (PHS:SRDC) Cash Ratio: 3.60 (As of Mar. 2026) — 356% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:SRDC Supercity Realty Development Corp PHS:SRDC
31 GF Score
Price ₱9.00
GF Value ₱1.47
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Supercity Realty Development Cash Ratio?

Supercity Realty Development PHS:SRDC 31 Cash Ratio is 3.60 as of Mar. 2026, which is 356% above its 10-year median of 0.79. GuruFocus rates PHS:SRDC with a GF Score™ of 31/100 and a GF Value™ of ₱1.47 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,755 Construction companies, Supercity Realty Development ranks better than 97.26% 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. Supercity Realty Development's Cash Ratio for the quarter that ended in Mar. 2026 was 3.60.

Supercity Realty Development has a Cash Ratio of 3.60. 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 Supercity Realty Development's Cash Ratio or its related term are showing as below:

PHS:SRDC' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.79   Max: 6.03
Current: 3.6

During the past 13 years, Supercity Realty Development's highest Cash Ratio was 6.03. The lowest was 0.04. And the median was 0.79.

PHS:SRDC's Cash Ratio is ranked better than
97.26% of 1755 companies
in the Construction industry
Industry Median: 0.35 vs PHS:SRDC: 3.60

Supercity Realty Development  (PHS:SRDC) 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.


Supercity Realty Development Cash Ratio Related Terms


Supercity Realty Development Cash Ratio Historical Data

* Premium members only.

The historical data trend for Supercity Realty Development'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.

Supercity Realty Development Cash Ratio Chart

Supercity Realty Development 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 1.28 1.16 1.91 3.97 2.90

Supercity Realty Development 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 3.92 4.64 6.03 2.90 3.60

PHS:SRDC vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Supercity Realty Development'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.


Supercity Realty Development Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Supercity Realty Development's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Supercity Realty Development's Cash Ratio falls into.


PHS:SRDC
31GF Score
Supercity Realty Development Corp PHS:SRDC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Supercity Realty Development Cash Ratio Calculation

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

Supercity Realty Development'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
=33.049/11.41
=2.90

Supercity Realty Development'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
=31.503/8.747
=3.60

* 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 3.60 mean?
Supercity Realty Development (PHS:SRDC) has a Cash Ratio of 3.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Supercity Realty Development and its competitors. This is 356% above median its historical median of 0.79. Over the past decade, Supercity Realty Development's Cash Ratio has ranged from 0.04 to 6.03. According to the industry distribution chart, Supercity Realty Development ranks #48 out of 1755 companies in the Construction industry, placing it in the top 2.7%.
Is Supercity Realty Development's Cash Ratio too high?
Supercity Realty Development's current Cash Ratio of 3.60 is 356% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 6.03. The Construction industry median Cash Ratio is 0.35. Supercity Realty Development's value of 3.60 is 928.6% above this industry median. Based on the distribution chart, Supercity Realty Development ranks #48 out of 1755 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Supercity Realty Development has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Supercity Realty Development's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Supercity Realty Development ranks #48 out of 1755 companies for Cash Ratio. This places Supercity Realty Development in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Supercity Realty Development's value of 3.60 is 928.6% above this benchmark. Historically, Supercity Realty Development's own Cash Ratio has ranged from 0.04 to 6.03 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.35, Supercity Realty Development 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,755 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. Supercity Realty Development's current Cash Ratio of 3.60 is 928.6% 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 Supercity Realty Development and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supercity Realty Development's current Cash Ratio is 3.60, which is 356% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supercity Realty Development stock overvalued right now?
Based on GuruFocus' analysis, Supercity Realty Development (PHS:SRDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱9.00 — trading 512.2% above its estimated fair value. The current Cash Ratio is 3.60, which is 356% above median its 10-year median of 0.79 and 928.6% above the Construction industry median of 0.35. Supercity Realty Development's overall GF Score™ is 31/100 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 Supercity Realty Development (PHS:SRDC), the current Cash Ratio is 3.60 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 Supercity Realty Development (PHS:SRDC) Overvalued in 2026?

Based on GuruFocus' analysis, Supercity Realty Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 512.2% above its estimated GF Value™ of ₱1.47. GuruFocus considers Supercity Realty Development to be Significantly Overvalued.

Key valuation signals for PHS:SRDC:

  • Cash Ratio: 3.60 (356% above median its 10-year median of 0.79)
  • GF Value™: ₱1.47 vs. price of ₱9.00 (512.2% above fair value)
  • GF Score™: 31/100 with 2 warning signs
  • Industry Position: 928.6% above the Construction median (#48 of 1755)

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


Supercity Realty Development Business Description

Address Barangay Wack Wack, 2nd Floor CSP Building 173 EDSA, Mandaluyong, PHL, 1550
Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges, or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.
31GF Score

Get the complete analysis for PHS:SRDC

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

₱9.00
Price
₱1.47
GF Value