Wellex IndustriesPHS:WIN -6.67%33 Cash Ratio is 0.19 as of Mar. 2026, which is 60% below its 10-year median of 0.48. GuruFocus rates PHS:WIN with a GF Score™ of 33/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,734 Real Estate companies, Wellex Industries ranks worse than 64.94% on this metric.
Wellex Industries has a Cash Ratio of 0.19. 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 Wellex Industries's Cash Ratio or its related term are showing as below:
PHS:WIN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.48 Max: 1.3
Current: 0.19
During the past 13 years, Wellex Industries's highest Cash Ratio was 1.30. The lowest was 0.09. And the median was 0.48.
PHS:WIN's Cash Ratio is ranked worse than 64.94% of 1734
companies
in the Real Estate industry
Industry Median: 0.34
vs PHS:WIN: 0.19
Wellex Industries (PHS:WIN) 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.
Wellex Industries Cash Ratio Related Terms
Wellex Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Wellex Industries'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 Services subindustry, Wellex Industries'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.
Wellex Industries Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Wellex Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wellex Industries'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.
Wellex Industries (PHS:WIN) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wellex Industries and its competitors. This is 60% below median its historical median of 0.48. Over the past decade, Wellex Industries' Cash Ratio has ranged from 0.09 to 1.30. According to the industry distribution chart, Wellex Industries ranks #1126 out of 1734 companies in the Real Estate industry, placing it in the top 64.9%.
Is Wellex Industries' Cash Ratio too high?
Wellex Industries' current Cash Ratio of 0.19 is 60% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.30. The Real Estate industry median Cash Ratio is 0.34. Wellex Industries' value of 0.19 is 44.1% below this industry median. Based on the distribution chart, Wellex Industries ranks #1126 out of 1734 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wellex Industries has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #1126 out of 1734 companies for Cash Ratio. This places Wellex Industries in the lower half of its industry. The industry median Cash Ratio is 0.34. Wellex Industries' value of 0.19 is 44.1% below this benchmark. Historically, Wellex Industries' own Cash Ratio has ranged from 0.09 to 1.30 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.34, Wellex Industries 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 1,734 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. Wellex Industries's current Cash Ratio of 0.19 is 44.1% 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 Wellex Industries 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. Wellex Industries's current Cash Ratio is 0.19, which is 60% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.28 — trading 75% above its estimated fair value. The current Cash Ratio is 0.19, which is 60% below median its 10-year median of 0.48 and 44.1% below the Real Estate industry median of 0.34. Wellex Industries' overall GF Score™ is 33/100 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 Wellex Industries (PHS:WIN), the current Cash Ratio is 0.19 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 Wellex Industries (PHS:WIN) Overvalued in 2026?
Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued.
The current stock price of ₱0.28 is trading 75% above its estimated GF Value™ of ₱0.16.
GuruFocus considers Wellex Industries to be Significantly Overvalued.
Key valuation signals for PHS:WIN:
Cash Ratio: 0.19 (60% below median its 10-year median of 0.48)
GF Value™: ₱0.16 vs. price of ₱0.28 (75% above fair value)
Industry Position: 44.1% below the Real Estate median (#1126 of 1734)
No single metric tells the full story. See the PHS:WIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
33GF Score
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