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Cyfrowy PolsatWAR:CPS +1.95%83 Cash Ratio is 0.49 as of Mar. 2026, which is 58% above its 10-year median of 0.31. GuruFocus rates WAR:CPS with a GF Score™ of 83/100 and a GF Value™ of zł14.29 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 998 Media - Diversified companies, Cyfrowy Polsat ranks worse than 53.91% on this metric.
Cyfrowy Polsat has a Cash Ratio of 0.49. 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 Cyfrowy Polsat's Cash Ratio or its related term are showing as below:
WAR:CPS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 1.1
Current: 0.49
During the past 13 years, Cyfrowy Polsat's highest Cash Ratio was 1.10. The lowest was 0.11. And the median was 0.31.
WAR:CPS's Cash Ratio is ranked worse than 53.91% of 998
companies
in the Media - Diversified industry
Industry Median: 0.56
vs WAR:CPS: 0.49
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.
Cyfrowy Polsat Cash Ratio Related Terms
Cyfrowy Polsat Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cyfrowy Polsat'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 Entertainment subindustry, Cyfrowy Polsat'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.
Cyfrowy Polsat Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cyfrowy Polsat's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cyfrowy Polsat'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.
Cyfrowy Polsat (WAR:CPS) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyfrowy Polsat and its competitors. This is 58% above median its historical median of 0.31. Over the past decade, Cyfrowy Polsat's Cash Ratio has ranged from 0.11 to 1.10. According to the industry distribution chart, Cyfrowy Polsat ranks #538 out of 998 companies in the Media - Diversified industry, placing it in the top 53.9%.
Is Cyfrowy Polsat's Cash Ratio too high?
Cyfrowy Polsat's current Cash Ratio of 0.49 is 58% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.10. The Media - Diversified industry median Cash Ratio is 0.56. Cyfrowy Polsat's value of 0.49 is 12.5% below this industry median. Based on the distribution chart, Cyfrowy Polsat ranks #538 out of 998 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cyfrowy Polsat ranks #538 out of 998 companies for Cash Ratio. This places Cyfrowy Polsat in the lower half of its industry. The industry median Cash Ratio is 0.56. Cyfrowy Polsat's value of 0.49 is 12.5% below this benchmark. Historically, Cyfrowy Polsat's own Cash Ratio has ranged from 0.11 to 1.10 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.56, Cyfrowy Polsat 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 998 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. Cyfrowy Polsat's current Cash Ratio of 0.49 is 12.5% 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 Cyfrowy Polsat and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyfrowy Polsat's current Cash Ratio is 0.49, which is 58% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.29, compared to a current price of zł17.48 — trading 22.3% above its estimated fair value. The current Cash Ratio is 0.49, which is 58% above median its 10-year median of 0.31 and 12.5% below the Media - Diversified industry median of 0.56. Cyfrowy Polsat's overall GF Score™ is 83/100 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 Cyfrowy Polsat (WAR:CPS), the current Cash Ratio is 0.49 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?
Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued.
The current stock price of zł17.48 is trading 22.3% above its estimated GF Value™ of zł14.29.
GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.
Key valuation signals for WAR:CPS:
Cash Ratio: 0.49 (58% above median its 10-year median of 0.31)
GF Value™: zł14.29 vs. price of zł17.48 (22.3% above fair value)
Industry Position: 12.5% below the Media - Diversified median (#538 of 998)
No single metric tells the full story. See the WAR:CPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score
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