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Plasson IndustriesPLSNF 88 Cash Ratio is 0.40 as of Mar. 2026, which is 13% below its 10-year median of 0.46. GuruFocus rates PLSNF with a GF Score™ of 88/100 and a GF Value™ of $62.08. The stock has 1 warning sign investors should review. Among 1,754 Construction companies, Plasson Industries ranks better than 54.79% on this metric.
Plasson Industries has a Cash Ratio of 0.40. 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 Plasson Industries's Cash Ratio or its related term are showing as below:
PLSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.46 Max: 0.72
Current: 0.4
During the past 13 years, Plasson Industries's highest Cash Ratio was 0.72. The lowest was 0.30. And the median was 0.46.
PLSNF's Cash Ratio is ranked better than 54.79% of 1754
companies
in the Construction industry
Industry Median: 0.35
vs PLSNF: 0.40
Plasson Industries (OTCPK:PLSNF) 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.
Plasson Industries Cash Ratio Related Terms
Plasson Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Plasson 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 Building Products & Equipment subindustry, Plasson 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.
Plasson Industries Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Plasson Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Plasson 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.
Plasson Industries (PLSNF) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Plasson Industries and its competitors. This is 13% below median its historical median of 0.46. Over the past decade, Plasson Industries' Cash Ratio has ranged from 0.30 to 0.72. According to the industry distribution chart, Plasson Industries ranks #793 out of 1754 companies in the Construction industry, placing it in the top 45.2%.
Is Plasson Industries' Cash Ratio too high?
Plasson Industries' current Cash Ratio of 0.40 is 13% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.72. The Construction industry median Cash Ratio is 0.35. Plasson Industries' value of 0.40 is 14.3% above this industry median. Based on the distribution chart, Plasson Industries ranks #793 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Plasson Industries has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Plasson Industries' Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Plasson Industries ranks #793 out of 1754 companies for Cash Ratio. This puts Plasson Industries in the upper half of its industry. The industry median Cash Ratio is 0.35. Plasson Industries' value of 0.40 is 14.3% above this benchmark. Historically, Plasson Industries' own Cash Ratio has ranged from 0.30 to 0.72 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.35, Plasson Industries 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 1,754 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. Plasson Industries's current Cash Ratio of 0.40 is 14.3% 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 Plasson Industries 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. Plasson Industries's current Cash Ratio is 0.40, which is 13% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plasson Industries stock overvalued right now?
Plasson Industries (PLSNF) has a current Cash Ratio of 0.40. The stock's GF Value™ is $62.08, compared to a current price of $51.75 — trading 16.6% below its estimated fair value. The current Cash Ratio is 0.40, which is 13% below median its 10-year median of 0.46 and 14.3% above the Construction industry median of 0.35. Plasson Industries' overall GF Score™ is 88/100 with 1 warning sign 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 Plasson Industries (PLSNF), the current Cash Ratio is 0.40 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 Plasson Industries (PLSNF) Overvalued in 2026?
Based on GuruFocus' analysis, Plasson Industries stock appears to be undervalued.
The current stock price of $51.75 is trading 16.6% below its estimated GF Value™ of $62.08.
Key valuation signals for PLSNF:
Cash Ratio: 0.40 (13% below median its 10-year median of 0.46)
GF Value™: $62.08 vs. price of $51.75 (16.6% below fair value)
Industry Position: 14.3% above the Construction median (#793 of 1754)
No single metric tells the full story. See the PLSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plasson Industries Ltd provides solutions for connecting PE pipes. It offers ElectroFusion & Mechanical Fittings, Adjustable Elbow, Controllers, and PE Ball Valve, among others to municipal water distribution and gas conveyance systems, among others.
88GF Score
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