Partner Aerospace & Defense Group (WAR:PRN) Cash Ratio: 1.23 (As of Mar. 2026) — 925% Above Median

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WAR:PRN Partner Aerospace & Defense Group SA WAR:PRN
53 GF Score
Price zł21.60
GF Value zł0.14
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Partner Aerospace & Defense Group Cash Ratio?

Partner Aerospace & Defense Group WAR:PRN +1.89% 53 Cash Ratio is 1.23 as of Mar. 2026, which is 925% above its 10-year median of 0.12. GuruFocus rates WAR:PRN with a GF Score™ of 53/100 and a GF Value™ of zł0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,735 Real Estate companies, Partner Aerospace & Defense Group ranks better than 79.42% 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. Partner Aerospace & Defense Group's Cash Ratio for the quarter that ended in Mar. 2026 was 1.23.

Partner Aerospace & Defense Group has a Cash Ratio of 1.23. 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 Partner Aerospace & Defense Group's Cash Ratio or its related term are showing as below:

WAR:PRN' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.12   Max: 3.56
Current: 1.23

During the past 13 years, Partner Aerospace & Defense Group's highest Cash Ratio was 3.56. The lowest was 0.01. And the median was 0.12.

WAR:PRN's Cash Ratio is ranked better than
79.42% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs WAR:PRN: 1.23

Partner Aerospace & Defense Group  (WAR:PRN) 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.


Partner Aerospace & Defense Group Cash Ratio Related Terms


Partner Aerospace & Defense Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Partner Aerospace & Defense Group'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.

Partner Aerospace & Defense Group Cash Ratio Chart

Partner Aerospace & Defense Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.82 3.56 0.19 0.47

Partner Aerospace & Defense Group 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 0.14 0.00 0.29 0.47 1.23

WAR:PRN vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Partner Aerospace & Defense Group'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.


Partner Aerospace & Defense Group Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Partner Aerospace & Defense Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Partner Aerospace & Defense Group's Cash Ratio falls into.


WAR:PRN
53GF Score
Partner Aerospace & Defense Group SA WAR:PRN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Partner Aerospace & Defense Group Cash Ratio Calculation

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

Partner Aerospace & Defense Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.009/0.019
=0.47

Partner Aerospace & Defense Group'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
=0.885/0.719
=1.23

* 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 1.23 mean?
Partner Aerospace & Defense Group (WAR:PRN) has a Cash Ratio of 1.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Partner Aerospace & Defense Group and its competitors. This is 925% above median its historical median of 0.12. Over the past decade, Partner Aerospace & Defense Group's Cash Ratio has ranged from 0.01 to 3.56. According to the industry distribution chart, Partner Aerospace & Defense Group ranks #357 out of 1735 companies in the Real Estate industry, placing it in the top 20.6%.
Is Partner Aerospace & Defense Group's Cash Ratio too high?
Partner Aerospace & Defense Group's current Cash Ratio of 1.23 is 925% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.56. The Real Estate industry median Cash Ratio is 0.33. Partner Aerospace & Defense Group's value of 1.23 is 272.7% above this industry median. Based on the distribution chart, Partner Aerospace & Defense Group ranks #357 out of 1735 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Partner Aerospace & Defense Group has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Partner Aerospace & Defense Group's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Partner Aerospace & Defense Group ranks #357 out of 1735 companies for Cash Ratio. This places Partner Aerospace & Defense Group in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Partner Aerospace & Defense Group's value of 1.23 is 272.7% above this benchmark. Historically, Partner Aerospace & Defense Group's own Cash Ratio has ranged from 0.01 to 3.56 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.33, Partner Aerospace & Defense Group 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. Partner Aerospace & Defense Group's current Cash Ratio of 1.23 is 272.7% 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 Partner Aerospace & Defense Group and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partner Aerospace & Defense Group's current Cash Ratio is 1.23, which is 925% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partner Aerospace & Defense Group stock overvalued right now?
Based on GuruFocus' analysis, Partner Aerospace & Defense Group (WAR:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.14, compared to a current price of zł21.60 — trading 15328.6% above its estimated fair value. The current Cash Ratio is 1.23, which is 925% above median its 10-year median of 0.12 and 272.7% above the Real Estate industry median of 0.33. Partner Aerospace & Defense Group's overall GF Score™ is 53/100 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 Partner Aerospace & Defense Group (WAR:PRN), the current Cash Ratio is 1.23 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 Partner Aerospace & Defense Group (WAR:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Partner Aerospace & Defense Group stock appears to be overvalued. The current stock price of zł21.60 is trading 15328.6% above its estimated GF Value™ of zł0.14. GuruFocus considers Partner Aerospace & Defense Group to be Significantly Overvalued.

Key valuation signals for WAR:PRN:

  • Cash Ratio: 1.23 (925% above median its 10-year median of 0.12)
  • GF Value™: zł0.14 vs. price of zł21.60 (15328.6% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 272.7% above the Real Estate median (#357 of 1735)

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


Partner Aerospace & Defense Group Business Description

Address ul. Hoza 51, Warszawa, POL, 00-681
Partner Aerospace & Defense Group SA, formerly Partner-Nieruchomosci SA is a real estate company. Its core activities are related to real estate - rent, lease, management, sales, and real estate, mainly in the secondary market.
53GF Score

Get the complete analysis for WAR:PRN

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

zł21.60
Price
zł0.14
GF Value