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Pursuit Attractions and Hospitality has a Cash Ratio of 0.25. 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.
Pursuit Attractions and Hospitality (NYSE:PRSU) 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.
Pursuit Attractions and Hospitality Cash Ratio Related Terms
Pursuit Attractions and Hospitality Cash Ratio Historical Data
* 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.
Pursuit Attractions and Hospitality Cash Ratio Chart
For the Travel Services subindustry, Pursuit Attractions and Hospitality'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.
Pursuit Attractions and Hospitality Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pursuit Attractions and Hospitality's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pursuit Attractions and Hospitality'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.
Pursuit Attractions and Hospitality (PRSU) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pursuit Attractions and Hospitality and its competitors. This is 19% above median its historical median of 0.21. Over the past decade, Pursuit Attractions and Hospitality's Cash Ratio has ranged from 0.06 to 1.29. According to the industry distribution chart, Pursuit Attractions and Hospitality ranks #593 out of 830 companies in the Travel & Leisure industry, placing it in the top 71.4%.
Is Pursuit Attractions and Hospitality's Cash Ratio too high?
Pursuit Attractions and Hospitality's current Cash Ratio of 0.25 is 19% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.29. The Travel & Leisure industry median Cash Ratio is 0.55. Pursuit Attractions and Hospitality's value of 0.25 is 54.5% below this industry median. Based on the distribution chart, Pursuit Attractions and Hospitality ranks #593 out of 830 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Pursuit Attractions and Hospitality has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pursuit Attractions and Hospitality's Cash Ratio compare to TRIP and LIND?
According to the Travel & Leisure industry distribution chart, Pursuit Attractions and Hospitality ranks #593 out of 830 companies for Cash Ratio. This places Pursuit Attractions and Hospitality in the lower half of its industry. The industry median Cash Ratio is 0.55. Pursuit Attractions and Hospitality's value of 0.25 is 54.5% below this benchmark. Historically, Pursuit Attractions and Hospitality's own Cash Ratio has ranged from 0.06 to 1.29 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.55, Pursuit Attractions and Hospitality 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 830 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. Pursuit Attractions and Hospitality's current Cash Ratio of 0.25 is 54.5% 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 Pursuit Attractions and Hospitality and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pursuit Attractions and Hospitality's current Cash Ratio is 0.25, which is 19% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pursuit Attractions and Hospitality stock overvalued right now?
Based on GuruFocus' analysis, Pursuit Attractions and Hospitality (PRSU) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.94, compared to a current price of $46.44 — trading 25.7% above its estimated fair value. The current Cash Ratio is 0.25, which is 19% above median its 10-year median of 0.21 and 54.5% below the Travel & Leisure industry median of 0.55. Pursuit Attractions and Hospitality's overall GF Score™ is 68/100 with 3 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 Pursuit Attractions and Hospitality (PRSU), the current Cash Ratio is 0.25 as of Jun. 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 Pursuit Attractions and Hospitality (PRSU) Overvalued in 2026?
Based on GuruFocus' analysis, Pursuit Attractions and Hospitality stock appears to be overvalued.
The current stock price of $46.44 is trading 25.7% above its estimated GF Value™ of $36.94.
GuruFocus considers Pursuit Attractions and Hospitality to be Modestly Overvalued.
Key valuation signals for PRSU:
Cash Ratio: 0.25 (19% above median its 10-year median of 0.21)
GF Value™: $36.94 vs. price of $46.44 (25.7% above fair value)
Industry Position: 54.5% below the Travel & Leisure median (#593 of 830)
No single metric tells the full story. See the PRSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pursuit Attractions and Hospitality Inc is an attractions and hospitality company that owns and operates a collection of inspiring and unforgettable experiences at iconic destinations across the United States, Canada, Iceland and Costa Rica. Its elevated hospitality offerings include point-of-interest attractions and distinctive lodges, as well as integrated restaurants, retail options, and transportation that allow visitors to discover and connect with breathtaking national parks and renowned travel locations.
68GF Score
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