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GPM VindexusWAR:VIN +1.70%83 Cash Ratio is 0.87 as of Mar. 2026, which is 48% below its 10-year median of 1.67. GuruFocus rates WAR:VIN with a GF Score™ of 83/100 and a GF Value™ of zł11.10 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 1,058 Business Services companies, GPM Vindexus ranks better than 60.4% on this metric.
GPM Vindexus has a Cash Ratio of 0.87. 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 GPM Vindexus's Cash Ratio or its related term are showing as below:
WAR:VIN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.41 Med: 1.67 Max: 23.93
Current: 0.87
During the past 13 years, GPM Vindexus's highest Cash Ratio was 23.93. The lowest was 0.41. And the median was 1.67.
WAR:VIN's Cash Ratio is ranked better than 60.4% of 1058
companies
in the Business Services industry
Industry Median: 0.6
vs WAR:VIN: 0.87
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.
GPM Vindexus Cash Ratio Related Terms
GPM Vindexus Cash Ratio Historical Data
* Premium members only.
The historical data trend for GPM Vindexus'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 Specialty Business Services subindustry, GPM Vindexus'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.
GPM Vindexus Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, GPM Vindexus's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GPM Vindexus'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.
GPM Vindexus (WAR:VIN) has a Cash Ratio of 0.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GPM Vindexus and its competitors. This is 48% below median its historical median of 1.67. Over the past decade, GPM Vindexus' Cash Ratio has ranged from 0.41 to 23.93. According to the industry distribution chart, GPM Vindexus ranks #419 out of 1058 companies in the Business Services industry, placing it in the top 39.6%.
Is GPM Vindexus' Cash Ratio too high?
GPM Vindexus' current Cash Ratio of 0.87 is 48% below median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 23.93. The Business Services industry median Cash Ratio is 0.60. GPM Vindexus' value of 0.87 is 45% above this industry median. Based on the distribution chart, GPM Vindexus ranks #419 out of 1058 companies in the Business Services industry, which is above the industry midpoint. Overall, GPM Vindexus has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GPM Vindexus' Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, GPM Vindexus ranks #419 out of 1058 companies for Cash Ratio. This puts GPM Vindexus in the upper half of its industry. The industry median Cash Ratio is 0.60. GPM Vindexus' value of 0.87 is 45% above this benchmark. Historically, GPM Vindexus' own Cash Ratio has ranged from 0.41 to 23.93 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 0.60, GPM Vindexus 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.60, based on 1,058 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. GPM Vindexus's current Cash Ratio of 0.87 is 45% 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 GPM Vindexus and its competitors. For the Business Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPM Vindexus's current Cash Ratio is 0.87, which is 48% below median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPM Vindexus stock overvalued right now?
Based on GuruFocus' analysis, GPM Vindexus (WAR:VIN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł11.10, compared to a current price of zł14.95 — trading 34.7% above its estimated fair value. The current Cash Ratio is 0.87, which is 48% below median its 10-year median of 1.67 and 45% above the Business Services industry median of 0.60. GPM Vindexus' overall GF Score™ is 83/100 with 13 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 GPM Vindexus (WAR:VIN), the current Cash Ratio is 0.87 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 GPM Vindexus (WAR:VIN) Overvalued in 2026?
Based on GuruFocus' analysis, GPM Vindexus stock appears to be overvalued.
The current stock price of zł14.95 is trading 34.7% above its estimated GF Value™ of zł11.10.
GuruFocus considers GPM Vindexus to be Significantly Overvalued.
Key valuation signals for WAR:VIN:
Cash Ratio: 0.87 (48% below median its 10-year median of 1.67)
GF Value™: zł11.10 vs. price of zł14.95 (34.7% above fair value)
Industry Position: 45% above the Business Services median (#419 of 1058)
No single metric tells the full story. See the WAR:VIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GPM Vindexus SA is engaged in the debt management business in Poland. The company buys and sells various types of debts, such as unpaid bank loans, debts subject to banking settlement proceedings, receivables due to issued invoices, receivables arising from interest notes, receivables due to issued debit notes, receivables secured by regulatory titles, and receivables covered by court insolvency proceedings.
83GF Score
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