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Pola Orbis HoldingsPORBF 75 Cash Ratio is 2.46 as of Dec. 2025, which is 11% below its 10-year median of 2.77. GuruFocus rates PORBF with a GF Score™ of 75/100 and a GF Value™ of $9.68 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,925 Consumer Packaged Goods companies, Pola Orbis Holdings ranks better than 86.81% on this metric.
Pola Orbis Holdings has a Cash Ratio of 2.46. 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 Pola Orbis Holdings's Cash Ratio or its related term are showing as below:
PORBF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.17 Med: 2.77 Max: 3.67
Current: 2.22
During the past 13 years, Pola Orbis Holdings's highest Cash Ratio was 3.67. The lowest was 2.17. And the median was 2.77.
PORBF's Cash Ratio is ranked better than 86.81% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs PORBF: 2.22
Pola Orbis Holdings (OTCPK:PORBF) 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.
Pola Orbis Holdings Cash Ratio Related Terms
Pola Orbis Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pola Orbis 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.
For the Household & Personal Products subindustry, Pola Orbis 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.
Pola Orbis Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Pola Orbis Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pola Orbis 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.
Pola Orbis Holdings (PORBF) has a Cash Ratio of 2.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pola Orbis Holdings and its competitors. This is 11% below median its historical median of 2.77. Over the past decade, Pola Orbis Holdings' Cash Ratio has ranged from 2.17 to 3.67. According to the industry distribution chart, Pola Orbis Holdings ranks #254 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 13.2%.
Is Pola Orbis Holdings' Cash Ratio too high?
Pola Orbis Holdings' current Cash Ratio of 2.46 is 11% below median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 3.67. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Pola Orbis Holdings' value of 2.46 is 530.8% above this industry median. Based on the distribution chart, Pola Orbis Holdings ranks #254 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Pola Orbis Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pola Orbis Holdings' Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Pola Orbis Holdings ranks #254 out of 1925 companies for Cash Ratio. This places Pola Orbis Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Pola Orbis Holdings' value of 2.46 is 530.8% above this benchmark. Historically, Pola Orbis Holdings' own Cash Ratio has ranged from 2.17 to 3.67 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 0.39, Pola Orbis Holdings 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 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. Pola Orbis Holdings's current Cash Ratio of 2.46 is 530.8% 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 Pola Orbis Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pola Orbis Holdings's current Cash Ratio is 2.46, which is 11% below median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pola Orbis Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pola Orbis Holdings (PORBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.68, compared to a current price of $7.70 — trading 20.5% below its estimated fair value. The current Cash Ratio is 2.46, which is 11% below median its 10-year median of 2.77 and 530.8% above the Consumer Packaged Goods industry median of 0.39. Pola Orbis Holdings' overall GF Score™ is 75/100 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 Pola Orbis Holdings (PORBF), the current Cash Ratio is 2.46 as of Dec. 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 Pola Orbis Holdings (PORBF) Overvalued in 2026?
Based on GuruFocus' analysis, Pola Orbis Holdings stock appears to be undervalued.
The current stock price of $7.70 is trading 20.5% below its estimated GF Value™ of $9.68.
GuruFocus considers Pola Orbis Holdings to be Modestly Undervalued.
Key valuation signals for PORBF:
Cash Ratio: 2.46 (11% below median its 10-year median of 2.77)
GF Value™: $9.68 vs. price of $7.70 (20.5% below fair value)
Industry Position: 530.8% above the Consumer Packaged Goods median (#254 of 1925)
No single metric tells the full story. See the PORBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.
75GF Score
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