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Premier Marketing PCLPRMKF 72 Cash Ratio is 0.19 as of Mar. 2026, which is 24% below its 10-year median of 0.25. GuruFocus rates PRMKF with a GF Score™ of 72/100 and a GF Value™ of $0.25. The stock has 4 warning signs investors should review. Among 304 Retail - Defensive companies, Premier Marketing PCL ranks worse than 65.13% on this metric.
Premier Marketing PCL 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 Premier Marketing PCL's Cash Ratio or its related term are showing as below:
PRMKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.25 Max: 0.65
Current: 0.19
During the past 13 years, Premier Marketing PCL's highest Cash Ratio was 0.65. The lowest was 0.04. And the median was 0.25.
PRMKF's Cash Ratio is ranked worse than 65.13% of 304
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs PRMKF: 0.19
Premier Marketing PCL (OTCPK:PRMKF) 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.
* 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 Food Distribution subindustry, Premier Marketing PCL'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.
Premier Marketing PCL Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Premier Marketing PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Marketing PCL'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.
Premier Marketing PCL (PRMKF) 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 Premier Marketing PCL and its competitors. This is 24% below median its historical median of 0.25. Over the past decade, Premier Marketing PCL's Cash Ratio has ranged from 0.04 to 0.65. According to the industry distribution chart, Premier Marketing PCL ranks #198 out of 304 companies in the Retail - Defensive industry, placing it in the top 65.1%.
Is Premier Marketing PCL's Cash Ratio too high?
Premier Marketing PCL's current Cash Ratio of 0.19 is 24% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.65. The Retail - Defensive industry median Cash Ratio is 0.29. Premier Marketing PCL's value of 0.19 is 34.5% below this industry median. Based on the distribution chart, Premier Marketing PCL ranks #198 out of 304 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Premier Marketing PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Premier Marketing PCL's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Premier Marketing PCL ranks #198 out of 304 companies for Cash Ratio. This places Premier Marketing PCL in the lower half of its industry. The industry median Cash Ratio is 0.29. Premier Marketing PCL's value of 0.19 is 34.5% below this benchmark. Historically, Premier Marketing PCL's own Cash Ratio has ranged from 0.04 to 0.65 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.29, Premier Marketing PCL 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 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. Premier Marketing PCL's current Cash Ratio of 0.19 is 34.5% 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 Premier Marketing PCL and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Marketing PCL's current Cash Ratio is 0.19, which is 24% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Marketing PCL stock overvalued right now?
Premier Marketing PCL (PRMKF) has a current Cash Ratio of 0.19. The stock's GF Value™ is $0.25, compared to a current price of $0.24 — trading 4% below its estimated fair value. The current Cash Ratio is 0.19, which is 24% below median its 10-year median of 0.25 and 34.5% below the Retail - Defensive industry median of 0.29. Premier Marketing PCL's overall GF Score™ is 72/100 with 4 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 Premier Marketing PCL (PRMKF), 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 Premier Marketing PCL (PRMKF) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Marketing PCL stock appears to be undervalued.
The current stock price of $0.24 is trading 4% below its estimated GF Value™ of $0.25.
Key valuation signals for PRMKF:
Cash Ratio: 0.19 (24% below median its 10-year median of 0.25)
GF Value™: $0.25 vs. price of $0.24 (4% below fair value)
Industry Position: 34.5% below the Retail - Defensive median (#198 of 304)
No single metric tells the full story. See the PRMKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Manufacture of food segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.
72GF Score
Get the complete analysis for PRMKF
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