Vantage EquitiesPHS:V 67 Cash Ratio is 62.73 as of Mar. 2026, which is 149% above its 10-year median of 25.17. GuruFocus rates PHS:V with a GF Score™ of 67/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 682 Capital Markets companies, Vantage Equities ranks better than 95.45% on this metric.
Vantage Equities has a Cash Ratio of 62.73. 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 Vantage Equities's Cash Ratio or its related term are showing as below:
PHS:V'
s Cash Ratio Range Over the Past 10 Years
Min: 1.14 Med: 25.17 Max: 65.35
Current: 62.73
During the past 13 years, Vantage Equities's highest Cash Ratio was 65.35. The lowest was 1.14. And the median was 25.17.
PHS:V's Cash Ratio is ranked better than 95.45% of 682
companies
in the Capital Markets industry
Industry Median: 0.95
vs PHS:V: 62.73
Vantage Equities (PHS:V) 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.
Vantage Equities Cash Ratio Related Terms
Vantage Equities Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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 Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities'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.
Vantage Equities (PHS:V) has a Cash Ratio of 62.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vantage Equities and its competitors. This is 149% above median its historical median of 25.17. Over the past decade, Vantage Equities' Cash Ratio has ranged from 1.14 to 65.35. According to the industry distribution chart, Vantage Equities ranks #31 out of 682 companies in the Capital Markets industry, placing it in the top 4.5%.
Is Vantage Equities' Cash Ratio too high?
Vantage Equities' current Cash Ratio of 62.73 is 149% above median its 10-year median of 25.17. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 65.35. The Capital Markets industry median Cash Ratio is 0.95. Vantage Equities' value of 62.73 is 6503.2% above this industry median. Based on the distribution chart, Vantage Equities ranks #31 out of 682 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #31 out of 682 companies for Cash Ratio. This places Vantage Equities in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Vantage Equities' value of 62.73 is 6503.2% above this benchmark. Historically, Vantage Equities' own Cash Ratio has ranged from 1.14 to 65.35 over the past decade. While the company's 10-year median is 25.17 vs. the industry median of 0.95, Vantage Equities 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 682 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. Vantage Equities's current Cash Ratio of 62.73 is 6503.2% 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 Vantage Equities and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Cash Ratio is 62.73, which is 149% above median its own 10-year median of 25.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.82 — trading 43.9% above its estimated fair value. The current Cash Ratio is 62.73, which is 149% above median its 10-year median of 25.17 and 6503.2% above the Capital Markets industry median of 0.95. Vantage Equities' overall GF Score™ is 67/100 with 3 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 Vantage Equities (PHS:V), the current Cash Ratio is 62.73 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.82 is trading 43.9% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Cash Ratio: 62.73 (149% above median its 10-year median of 25.17)
GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
Industry Position: 6503.2% above the Capital Markets median (#31 of 682)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
67GF Score
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