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Organic Farma ZdrowiaWAR:ORG +2.56%64 Cash Ratio is 0.08 as of Mar. 2026, which is 27% below its 10-year median of 0.11. GuruFocus rates WAR:ORG with a GF Score™ of 64/100 and a GF Value™ of zł9.90 (Fairly Valued). Among 303 Retail - Defensive companies, Organic Farma Zdrowia ranks worse than 84.16% on this metric.
Organic Farma Zdrowia has a Cash Ratio of 0.08. 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 Organic Farma Zdrowia's Cash Ratio or its related term are showing as below:
WAR:ORG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.56
Current: 0.08
During the past 12 years, Organic Farma Zdrowia's highest Cash Ratio was 0.56. The lowest was 0.02. And the median was 0.11.
WAR:ORG's Cash Ratio is ranked worse than 84.16% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs WAR:ORG: 0.08
Organic Farma Zdrowia (WAR:ORG) 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.
* 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 Grocery Stores subindustry, Organic Farma Zdrowia'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.
Organic Farma Zdrowia Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Organic Farma Zdrowia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Organic Farma Zdrowia'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.
Organic Farma Zdrowia (WAR:ORG) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Organic Farma Zdrowia and its competitors. This is 27% below median its historical median of 0.11. Over the past decade, Organic Farma Zdrowia's Cash Ratio has ranged from 0.02 to 0.56. According to the industry distribution chart, Organic Farma Zdrowia ranks #255 out of 303 companies in the Retail - Defensive industry, placing it in the top 84.2%.
Is Organic Farma Zdrowia's Cash Ratio too high?
Organic Farma Zdrowia's current Cash Ratio of 0.08 is 27% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.56. The Retail - Defensive industry median Cash Ratio is 0.29. Organic Farma Zdrowia's value of 0.08 is 72.4% below this industry median. Based on the distribution chart, Organic Farma Zdrowia ranks #255 out of 303 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Organic Farma Zdrowia has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organic Farma Zdrowia's Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Organic Farma Zdrowia ranks #255 out of 303 companies for Cash Ratio. This places Organic Farma Zdrowia in the lower half of its industry. The industry median Cash Ratio is 0.29. Organic Farma Zdrowia's value of 0.08 is 72.4% below this benchmark. Historically, Organic Farma Zdrowia's own Cash Ratio has ranged from 0.02 to 0.56 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.29, Organic Farma Zdrowia 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 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. Organic Farma Zdrowia's current Cash Ratio of 0.08 is 72.4% 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 Organic Farma Zdrowia and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organic Farma Zdrowia's current Cash Ratio is 0.08, which is 27% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organic Farma Zdrowia stock overvalued right now?
Based on GuruFocus' analysis, Organic Farma Zdrowia (WAR:ORG) is currently considered Fairly Valued. The stock's GF Value™ is zł9.90, compared to a current price of zł10.00 — trading 1% above its estimated fair value. The current Cash Ratio is 0.08, which is 27% below median its 10-year median of 0.11 and 72.4% below the Retail - Defensive industry median of 0.29. Organic Farma Zdrowia's overall GF Score™ is 64/100. 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 Organic Farma Zdrowia (WAR:ORG), the current Cash Ratio is 0.08 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 Organic Farma Zdrowia (WAR:ORG) Overvalued in 2026?
Based on GuruFocus' analysis, Organic Farma Zdrowia stock appears to be overvalued.
The current stock price of zł10.00 is trading 1% above its estimated GF Value™ of zł9.90.
GuruFocus considers Organic Farma Zdrowia to be Fairly Valued.
Key valuation signals for WAR:ORG:
Cash Ratio: 0.08 (27% below median its 10-year median of 0.11)
GF Value™: zł9.90 vs. price of zł10.00 (1% above fair value)
Industry Position: 72.4% below the Retail - Defensive median (#255 of 303)
No single metric tells the full story. See the WAR:ORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organic Farma Zdrowia SA operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.
64GF Score
Get the complete analysis for WAR:ORG
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