Swire PacificSWRBF 65 Cash Ratio is 0.38 as of Dec. 2025, which is 6% above its 10-year median of 0.36. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.53. The stock has 10 warning signs investors should review. Among 546 Conglomerates companies, Swire Pacific ranks worse than 52.93% on this metric.
Swire Pacific has a Cash Ratio of 0.38. 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 Swire Pacific's Cash Ratio or its related term are showing as below:
SWRBF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.36 Max: 0.85
Current: 0.38
During the past 13 years, Swire Pacific's highest Cash Ratio was 0.85. The lowest was 0.19. And the median was 0.36.
SWRBF's Cash Ratio is ranked worse than 52.93% of 546
companies
in the Conglomerates industry
Industry Median: 0.41
vs SWRBF: 0.38
Swire Pacific (OTCPK:SWRBF) 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.
Swire Pacific Cash Ratio Related Terms
Swire Pacific Cash Ratio Historical Data
* Premium members only.
The historical data trend for Swire Pacific'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 Conglomerates subindustry, Swire Pacific'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.
Swire Pacific Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Swire Pacific's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Swire Pacific'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.
Swire Pacific (SWRBF) has a Cash Ratio of 0.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swire Pacific and its competitors. This is near median its historical median of 0.36. Over the past decade, Swire Pacific's Cash Ratio has ranged from 0.19 to 0.85. According to the industry distribution chart, Swire Pacific ranks #289 out of 546 companies in the Conglomerates industry, placing it in the top 52.9%.
Is Swire Pacific's Cash Ratio too high?
Swire Pacific's current Cash Ratio of 0.38 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.85. The Conglomerates industry median Cash Ratio is 0.41. Swire Pacific's value of 0.38 is 7.3% below this industry median. Based on the distribution chart, Swire Pacific ranks #289 out of 546 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Swire Pacific has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Swire Pacific ranks #289 out of 546 companies for Cash Ratio. This places Swire Pacific in the lower half of its industry. The industry median Cash Ratio is 0.41. Swire Pacific's value of 0.38 is 7.3% below this benchmark. Historically, Swire Pacific's own Cash Ratio has ranged from 0.19 to 0.85 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.41, Swire Pacific 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 546 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. Swire Pacific's current Cash Ratio of 0.38 is 7.3% 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 Swire Pacific and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swire Pacific's current Cash Ratio is 0.38, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Swire Pacific (SWRBF) has a current Cash Ratio of 0.38. The stock's GF Value™ is $0.53, compared to a current price of $1.57 — trading 197% above its estimated fair value. The current Cash Ratio is 0.38, which is near median its 10-year median of 0.36 and 7.3% below the Conglomerates industry median of 0.41. Swire Pacific's overall GF Score™ is 65/100 with 10 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 Swire Pacific (SWRBF), the current Cash Ratio is 0.38 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 Swire Pacific (SWRBF) Overvalued in 2026?
Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued.
The current stock price of $1.57 is trading 197% above its estimated GF Value™ of $0.53.
Key valuation signals for SWRBF:
Cash Ratio: 0.38 (near median its 10-year median of 0.36)
GF Value™: $0.53 vs. price of $1.57 (197% above fair value)
Industry Position: 7.3% below the Conglomerates median (#289 of 546)
No single metric tells the full story. See the SWRBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
65GF Score
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