Villar Land HoldingsPHS:VLC 61 Cash Ratio is 0.04 as of Sep. 2025, which is 69% below its 10-year median of 0.13. GuruFocus rates PHS:VLC with a GF Score™ of 61/100 and a GF Value™ of ₱611.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,729 Real Estate companies, Villar Land Holdings ranks worse than 88.32% on this metric.
Villar Land Holdings has a Cash Ratio of 0.04. 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 Villar Land Holdings's Cash Ratio or its related term are showing as below:
PHS:VLC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: 1.75
Current: 0.04
During the past 12 years, Villar Land Holdings's highest Cash Ratio was 1.75. The lowest was 0.03. And the median was 0.13.
PHS:VLC's Cash Ratio is ranked worse than 88.32% of 1729
companies
in the Real Estate industry
Industry Median: 0.34
vs PHS:VLC: 0.04
Villar Land Holdings (PHS:VLC) 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.
Villar Land Holdings Cash Ratio Related Terms
Villar Land Holdings Cash Ratio Historical Data
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The historical data trend for Villar Land Holdings'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.
Villar Land Holdings Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Villar Land Holdings'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.
Villar Land Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Villar Land Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Villar Land Holdings'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.
Villar Land Holdings (PHS:VLC) has a Cash Ratio of 0.04 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Villar Land Holdings and its competitors. This is 69% below median its historical median of 0.13. Over the past decade, Villar Land Holdings' Cash Ratio has ranged from 0.03 to 1.75. According to the industry distribution chart, Villar Land Holdings ranks #1527 out of 1729 companies in the Real Estate industry, placing it in the top 88.3%.
Is Villar Land Holdings' Cash Ratio too high?
Villar Land Holdings' current Cash Ratio of 0.04 is 69% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.75. The Real Estate industry median Cash Ratio is 0.34. Villar Land Holdings' value of 0.04 is 88.2% below this industry median. Based on the distribution chart, Villar Land Holdings ranks #1527 out of 1729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Villar Land Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villar Land Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Villar Land Holdings ranks #1527 out of 1729 companies for Cash Ratio. This places Villar Land Holdings in the lower half of its industry. The industry median Cash Ratio is 0.34. Villar Land Holdings' value of 0.04 is 88.2% below this benchmark. Historically, Villar Land Holdings' own Cash Ratio has ranged from 0.03 to 1.75 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.34, Villar Land Holdings has consistently been below 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. Villar Land Holdings's current Cash Ratio of 0.04 is 88.2% below 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 Villar Land Holdings 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. Villar Land Holdings's current Cash Ratio is 0.04, which is 69% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villar Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Villar Land Holdings (PHS:VLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱611.28, compared to a current price of ₱448.00 — trading 26.7% below its estimated fair value. The current Cash Ratio is 0.04, which is 69% below median its 10-year median of 0.13 and 88.2% below the Real Estate industry median of 0.34. Villar Land Holdings' overall GF Score™ is 61/100 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 Villar Land Holdings (PHS:VLC), the current Cash Ratio is 0.04 as of Sep. 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 Villar Land Holdings (PHS:VLC) Overvalued in 2026?
Based on GuruFocus' analysis, Villar Land Holdings stock appears to be undervalued.
The current stock price of ₱448.00 is trading 26.7% below its estimated GF Value™ of ₱611.28.
GuruFocus considers Villar Land Holdings to be Modestly Undervalued.
Key valuation signals for PHS:VLC:
Cash Ratio: 0.04 (69% below median its 10-year median of 0.13)
GF Value™: ₱611.28 vs. price of ₱448.00 (26.7% below fair value)
Industry Position: 88.2% below the Real Estate median (#1527 of 1729)
No single metric tells the full story. See the PHS:VLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Villar Land Holdings Corp, formerly Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services.
61GF Score
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