Sfinks Polska (WAR:SFS) Cash Ratio: 0.01 (As of Mar. 2026) — 80% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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WAR:SFS Sfinks Polska SA WAR:SFS
33 GF Score
Price zł0.45
GF Value zł0.29
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sfinks Polska Cash Ratio?

Sfinks Polska WAR:SFS +1.83% 33 Cash Ratio is 0.01 as of Mar. 2026, which is 80% below its 10-year median of 0.05. GuruFocus rates WAR:SFS with a GF Score™ of 33/100 and a GF Value™ of zł0.29 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 357 Restaurants companies, Sfinks Polska ranks worse than 98.04% 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. Sfinks Polska's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

Sfinks Polska has a Cash Ratio of 0.01. 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 Sfinks Polska's Cash Ratio or its related term are showing as below:

WAR:SFS' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.37
Current: 0.01

During the past 13 years, Sfinks Polska's highest Cash Ratio was 0.37. The lowest was 0.01. And the median was 0.05.

WAR:SFS's Cash Ratio is ranked worse than
98.04% of 357 companies
in the Restaurants industry
Industry Median: 0.52 vs WAR:SFS: 0.01

Sfinks Polska  (WAR:SFS) 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.


Sfinks Polska Cash Ratio Related Terms


Sfinks Polska Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sfinks Polska'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.

Sfinks Polska Cash Ratio Chart

Sfinks Polska Annual Data
Trend Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.09 0.04 0.02 0.01

Sfinks Polska 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 0.02 0.01 0.00 0.01 0.01

WAR:SFS vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, Sfinks Polska'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.


Sfinks Polska Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sfinks Polska's Cash Ratio falls into.


WAR:SFS
33GF Score
Sfinks Polska SA WAR:SFS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sfinks Polska Cash Ratio Calculation

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

Sfinks Polska'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
=0.46/45.795
=0.01

Sfinks Polska'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
=0.178/31.943
=0.01

* 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 0.01 mean?
Sfinks Polska (WAR:SFS) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sfinks Polska and its competitors. This is 80% below median its historical median of 0.05. Over the past decade, Sfinks Polska's Cash Ratio has ranged from 0.01 to 0.37. According to the industry distribution chart, Sfinks Polska ranks #350 out of 357 companies in the Restaurants industry, placing it in the top 98%.
Is Sfinks Polska's Cash Ratio too high?
Sfinks Polska's current Cash Ratio of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.37. The Restaurants industry median Cash Ratio is 0.52. Sfinks Polska's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, Sfinks Polska ranks #350 out of 357 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Sfinks Polska has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sfinks Polska's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Sfinks Polska ranks #350 out of 357 companies for Cash Ratio. This places Sfinks Polska in the lower half of its industry. The industry median Cash Ratio is 0.52. Sfinks Polska's value of 0.01 is 98.1% below this benchmark. Historically, Sfinks Polska's own Cash Ratio has ranged from 0.01 to 0.37 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.52, Sfinks Polska 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.52, based on 357 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. Sfinks Polska's current Cash Ratio of 0.01 is 98.1% 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 Sfinks Polska and its competitors. For the Restaurants industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sfinks Polska's current Cash Ratio is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sfinks Polska stock overvalued right now?
Based on GuruFocus' analysis, Sfinks Polska (WAR:SFS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.29, compared to a current price of zł0.45 — trading 53.8% above its estimated fair value. The current Cash Ratio is 0.01, which is 80% below median its 10-year median of 0.05 and 98.1% below the Restaurants industry median of 0.52. Sfinks Polska's overall GF Score™ is 33/100 with 9 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 Sfinks Polska (WAR:SFS), the current Cash Ratio is 0.01 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 Sfinks Polska (WAR:SFS) Overvalued in 2026?

Based on GuruFocus' analysis, Sfinks Polska stock appears to be overvalued. The current stock price of zł0.45 is trading 53.8% above its estimated GF Value™ of zł0.29. GuruFocus considers Sfinks Polska to be Significantly Overvalued.

Key valuation signals for WAR:SFS:

  • Cash Ratio: 0.01 (80% below median its 10-year median of 0.05)
  • GF Value™: zł0.29 vs. price of zł0.45 (53.8% above fair value)
  • GF Score™: 33/100 with 9 warning signs
  • Industry Position: 98.1% below the Restaurants median (#350 of 357)

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


Sfinks Polska Business Description

Address ul. M?odych Wilcz?t 36, Zalesie Górne, Warsaw, POL, 05540
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.
33GF Score

Get the complete analysis for WAR:SFS

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

zł0.45
Price
zł0.29
GF Value