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Mostostal WarszawaWAR:MSW +0.62%55 Cash Ratio is 0.15 as of Mar. 2026, which is 17% below its 10-year median of 0.18. GuruFocus rates WAR:MSW with a GF Score™ of 55/100 and a GF Value™ of zł5.10 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,759 Construction companies, Mostostal Warszawa ranks worse than 73.56% on this metric.
Mostostal Warszawa has a Cash Ratio of 0.15. 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 Mostostal Warszawa's Cash Ratio or its related term are showing as below:
WAR:MSW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.37
Current: 0.15
During the past 13 years, Mostostal Warszawa's highest Cash Ratio was 0.37. The lowest was 0.03. And the median was 0.18.
WAR:MSW's Cash Ratio is ranked worse than 73.56% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs WAR:MSW: 0.15
Mostostal Warszawa (WAR:MSW) 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.
Mostostal Warszawa Cash Ratio Related Terms
Mostostal Warszawa Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mostostal Warszawa'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 Engineering & Construction subindustry, Mostostal Warszawa'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.
Mostostal Warszawa Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Mostostal Warszawa's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mostostal Warszawa'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.
Mostostal Warszawa (WAR:MSW) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mostostal Warszawa and its competitors. This is 17% below median its historical median of 0.18. Over the past decade, Mostostal Warszawa's Cash Ratio has ranged from 0.03 to 0.37. According to the industry distribution chart, Mostostal Warszawa ranks #1294 out of 1759 companies in the Construction industry, placing it in the top 73.6%.
Is Mostostal Warszawa's Cash Ratio too high?
Mostostal Warszawa's current Cash Ratio of 0.15 is 17% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.37. The Construction industry median Cash Ratio is 0.35. Mostostal Warszawa's value of 0.15 is 57.1% below this industry median. Based on the distribution chart, Mostostal Warszawa ranks #1294 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, Mostostal Warszawa has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mostostal Warszawa's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Mostostal Warszawa ranks #1294 out of 1759 companies for Cash Ratio. This places Mostostal Warszawa in the lower half of its industry. The industry median Cash Ratio is 0.35. Mostostal Warszawa's value of 0.15 is 57.1% below this benchmark. Historically, Mostostal Warszawa's own Cash Ratio has ranged from 0.03 to 0.37 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.35, Mostostal Warszawa 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Mostostal Warszawa's current Cash Ratio of 0.15 is 57.1% 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 Mostostal Warszawa and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mostostal Warszawa's current Cash Ratio is 0.15, which is 17% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Warszawa stock overvalued right now?
Based on GuruFocus' analysis, Mostostal Warszawa (WAR:MSW) is currently considered Possible Value Trap. The stock's GF Value™ is zł5.10, compared to a current price of zł3.25 — trading 36.3% below its estimated fair value. The current Cash Ratio is 0.15, which is 17% below median its 10-year median of 0.18 and 57.1% below the Construction industry median of 0.35. Mostostal Warszawa's overall GF Score™ is 55/100 with 6 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 Mostostal Warszawa (WAR:MSW), the current Cash Ratio is 0.15 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 Mostostal Warszawa (WAR:MSW) Overvalued in 2026?
Based on GuruFocus' analysis, Mostostal Warszawa stock appears to be undervalued.
The current stock price of zł3.25 is trading 36.3% below its estimated GF Value™ of zł5.10.
GuruFocus considers Mostostal Warszawa to be Possible Value Trap.
Key valuation signals for WAR:MSW:
Cash Ratio: 0.15 (17% below median its 10-year median of 0.18)
GF Value™: zł5.10 vs. price of zł3.25 (36.3% below fair value)
Industry Position: 57.1% below the Construction median (#1294 of 1759)
No single metric tells the full story. See the WAR:MSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.
55GF Score
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