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Prada SpAPRDSF -0.30%77 Cash Ratio is 0.57 as of Dec. 2025, which is 7% below its 10-year median of 0.61. GuruFocus rates PRDSF with a GF Score™ of 77/100 and a GF Value™ of $8.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,109 Retail - Cyclical companies, Prada SpA ranks better than 64.11% on this metric.
Prada SpA has a Cash Ratio of 0.57. 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 Prada SpA's Cash Ratio or its related term are showing as below:
PRDSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.61 Max: 1.13
Current: 0.57
During the past 13 years, Prada SpA's highest Cash Ratio was 1.13. The lowest was 0.34. And the median was 0.61.
PRDSF's Cash Ratio is ranked better than 64.11% of 1109
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs PRDSF: 0.57
Prada SpA (OTCPK:PRDSF) 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.
Prada SpA Cash Ratio Related Terms
Prada SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Prada SpA'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 Luxury Goods subindustry, Prada SpA'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.
Prada SpA Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Prada SpA'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.
Prada SpA (PRDSF) has a Cash Ratio of 0.57 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prada SpA and its competitors. This is near median its historical median of 0.61. Over the past decade, Prada SpA's Cash Ratio has ranged from 0.34 to 1.13. According to the industry distribution chart, Prada SpA ranks #398 out of 1109 companies in the Retail - Cyclical industry, placing it in the top 35.9%.
Is Prada SpA's Cash Ratio too high?
Prada SpA's current Cash Ratio of 0.57 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.13. The Retail - Cyclical industry median Cash Ratio is 0.36. Prada SpA's value of 0.57 is 58.3% above this industry median. Based on the distribution chart, Prada SpA ranks #398 out of 1109 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Cash Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Prada SpA ranks #398 out of 1109 companies for Cash Ratio. This puts Prada SpA in the upper half of its industry. The industry median Cash Ratio is 0.36. Prada SpA's value of 0.57 is 58.3% above this benchmark. Historically, Prada SpA's own Cash Ratio has ranged from 0.34 to 1.13 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.36, Prada SpA 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,109 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. Prada SpA's current Cash Ratio of 0.57 is 58.3% 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 Prada SpA and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current Cash Ratio is 0.57, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.90, compared to a current price of $5.00 — trading 43.8% below its estimated fair value. The current Cash Ratio is 0.57, which is near median its 10-year median of 0.61 and 58.3% above the Retail - Cyclical industry median of 0.36. Prada SpA's overall GF Score™ is 77/100 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 Prada SpA (PRDSF), the current Cash Ratio is 0.57 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 Prada SpA (PRDSF) Overvalued in 2026?
Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued.
The current stock price of $5.00 is trading 43.8% below its estimated GF Value™ of $8.90.
GuruFocus considers Prada SpA to be Significantly Undervalued.
Key valuation signals for PRDSF:
Cash Ratio: 0.57 (near median its 10-year median of 0.61)
GF Value™: $8.90 vs. price of $5.00 (43.8% below fair value)
Industry Position: 58.3% above the Retail - Cyclical median (#398 of 1109)
No single metric tells the full story. See the PRDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score
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