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TAURON Polska EnergiaWAR:TPE -3.79%68 Cash Ratio is 0.06 as of Mar. 2026, which is 65% below its 10-year median of 0.17. GuruFocus rates WAR:TPE with a GF Score™ of 68/100 and a GF Value™ of zł2.95 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 442 Utilities - Independent Power Producers companies, TAURON Polska Energia ranks worse than 90.05% on this metric.
TAURON Polska Energia has a Cash Ratio of 0.06. 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 TAURON Polska Energia's Cash Ratio or its related term are showing as below:
WAR:TPE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 0.54
Current: 0.06
During the past 13 years, TAURON Polska Energia's highest Cash Ratio was 0.54. The lowest was 0.05. And the median was 0.17.
TAURON Polska Energia (WAR:TPE) 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.
TAURON Polska Energia Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, TAURON Polska Energia'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.
TAURON Polska Energia Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, TAURON Polska Energia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TAURON Polska Energia'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.
TAURON Polska Energia (WAR:TPE) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TAURON Polska Energia and its competitors. This is 65% below median its historical median of 0.17. Over the past decade, TAURON Polska Energia's Cash Ratio has ranged from 0.05 to 0.54. According to the industry distribution chart, TAURON Polska Energia ranks #398 out of 442 companies in the Utilities - Independent Power Producers industry, placing it in the top 90%.
Is TAURON Polska Energia's Cash Ratio too high?
TAURON Polska Energia's current Cash Ratio of 0.06 is 65% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.54. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. TAURON Polska Energia's value of 0.06 is 86% below this industry median. Based on the distribution chart, TAURON Polska Energia ranks #398 out of 442 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, TAURON Polska Energia has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAURON Polska Energia's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, TAURON Polska Energia ranks #398 out of 442 companies for Cash Ratio. This places TAURON Polska Energia in the lower half of its industry. The industry median Cash Ratio is 0.43. TAURON Polska Energia's value of 0.06 is 86% below this benchmark. Historically, TAURON Polska Energia's own Cash Ratio has ranged from 0.05 to 0.54 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.43, TAURON Polska Energia 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 442 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. TAURON Polska Energia's current Cash Ratio of 0.06 is 86% 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 TAURON Polska Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAURON Polska Energia's current Cash Ratio is 0.06, which is 65% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAURON Polska Energia stock overvalued right now?
Based on GuruFocus' analysis, TAURON Polska Energia (WAR:TPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.95, compared to a current price of zł8.42 — trading 185.4% above its estimated fair value. The current Cash Ratio is 0.06, which is 65% below median its 10-year median of 0.17 and 86% below the Utilities - Independent Power Producers industry median of 0.43. TAURON Polska Energia's overall GF Score™ is 68/100 with 2 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 TAURON Polska Energia (WAR:TPE), the current Cash Ratio is 0.06 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 TAURON Polska Energia (WAR:TPE) Overvalued in 2026?
Based on GuruFocus' analysis, TAURON Polska Energia stock appears to be overvalued.
The current stock price of zł8.42 is trading 185.4% above its estimated GF Value™ of zł2.95.
GuruFocus considers TAURON Polska Energia to be Significantly Overvalued.
Key valuation signals for WAR:TPE:
Cash Ratio: 0.06 (65% below median its 10-year median of 0.17)
GF Value™: zł2.95 vs. price of zł8.42 (185.4% above fair value)
Industry Position: 86% below the Utilities - Independent Power Producers median (#398 of 442)
No single metric tells the full story. See the WAR:TPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is involved cumulatively in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Distribution, Renewable Energy Sources, Heat, and Other. The majority of its revenue is generated from the Distribution segment, which includes the construction of new electrical connections and the modernization and reconstruction of existing networks.
68GF Score
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