SLAHF (Stella Chemifa) Cash Ratio: 1.63 (As of Mar. 2026) — Near Median

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SLAHF Stella Chemifa Corp SLAHF
81 GF Score
Price $21.90
GF Value $17.64
! 2 Warning Signs
View Full Analysis

What is Stella Chemifa Cash Ratio?

Stella Chemifa SLAHF 81 Cash Ratio is 1.63 as of Mar. 2026, which is at its 10-year median of 1.63. GuruFocus rates SLAHF with a GF Score™ of 81/100 and a GF Value™ of $17.64. The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, Stella Chemifa ranks better than 81.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Stella Chemifa's Cash Ratio for the quarter that ended in Mar. 2026 was 1.63.

Stella Chemifa has a Cash Ratio of 1.63. 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 Stella Chemifa's Cash Ratio or its related term are showing as below:

SLAHF' s Cash Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.63   Max: 1.83
Current: 1.63

During the past 13 years, Stella Chemifa's highest Cash Ratio was 1.83. The lowest was 0.87. And the median was 1.63.

SLAHF's Cash Ratio is ranked better than
81.23% of 1582 companies
in the Chemicals industry
Industry Median: 0.5 vs SLAHF: 1.63

Stella Chemifa  (OTCPK:SLAHF) 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.


Stella Chemifa Cash Ratio Related Terms


Stella Chemifa Cash Ratio Historical Data

* Premium members only.

The historical data trend for Stella Chemifa'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.

Stella Chemifa Cash Ratio Chart

Stella Chemifa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.70 1.83 1.70 1.63

Stella Chemifa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 1.80 1.93 1.81 1.63

SLAHF vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Stella Chemifa'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.


Stella Chemifa Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stella Chemifa's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Stella Chemifa's Cash Ratio falls into.


SLAHF
81GF Score
Stella Chemifa Corp SLAHF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stella Chemifa Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Stella Chemifa's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=93.375/57.253
=1.63

Stella Chemifa's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=93.375/57.253
=1.63

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.63 mean?
Stella Chemifa (SLAHF) has a Cash Ratio of 1.63 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stella Chemifa and its competitors. This is near median its historical median of 1.63. Over the past decade, Stella Chemifa's Cash Ratio has ranged from 0.87 to 1.83. According to the industry distribution chart, Stella Chemifa ranks #297 out of 1582 companies in the Chemicals industry, placing it in the top 18.8%.
Is Stella Chemifa's Cash Ratio too high?
Stella Chemifa's current Cash Ratio of 1.63 is near median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.83. The Chemicals industry median Cash Ratio is 0.50. Stella Chemifa's value of 1.63 is 226% above this industry median. Based on the distribution chart, Stella Chemifa ranks #297 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Stella Chemifa has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Stella Chemifa's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Stella Chemifa ranks #297 out of 1582 companies for Cash Ratio. This places Stella Chemifa in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Stella Chemifa's value of 1.63 is 226% above this benchmark. Historically, Stella Chemifa's own Cash Ratio has ranged from 0.87 to 1.83 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 0.50, Stella Chemifa 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,582 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. Stella Chemifa's current Cash Ratio of 1.63 is 226% 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 Stella Chemifa and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stella Chemifa's current Cash Ratio is 1.63, which is near median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella Chemifa stock overvalued right now?
Stella Chemifa (SLAHF) has a current Cash Ratio of 1.63. The stock's GF Value™ is $17.64, compared to a current price of $21.90 — trading 24.1% above its estimated fair value. The current Cash Ratio is 1.63, which is near median its 10-year median of 1.63 and 226% above the Chemicals industry median of 0.50. Stella Chemifa's overall GF Score™ is 81/100 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 Stella Chemifa (SLAHF), the current Cash Ratio is 1.63 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 Stella Chemifa (SLAHF) Overvalued in 2026?

Based on GuruFocus' analysis, Stella Chemifa stock appears to be overvalued. The current stock price of $21.90 is trading 24.1% above its estimated GF Value™ of $17.64.

Key valuation signals for SLAHF:

  • Cash Ratio: 1.63 (near median its 10-year median of 1.63)
  • GF Value™: $17.64 vs. price of $21.90 (24.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 226% above the Chemicals median (#297 of 1582)

No single metric tells the full story. See the SLAHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stella Chemifa Business Description

Other Exchanges 4109:JapanSLO:Germany
Address NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047
Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.
81GF Score

Get the complete analysis for SLAHF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.90
Price
$17.64
GF Value