Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Washington H Soul Pattinson and Co Cash Ratio?
Washington H Soul Pattinson and CoWSOUF 69 Cash Ratio is 0.88 as of Jan. 2026, which is 34% below its 10-year median of 1.33. GuruFocus rates WSOUF with a GF Score™ of 69/100 and a GF Value™ of $38.14 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 681 Capital Markets companies, Washington H Soul Pattinson and Co ranks worse than 52.13% on this metric.
Washington H Soul Pattinson and Co has a Cash Ratio of 0.88. 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.
WSOUF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.51 Med: 1.33 Max: 7.57
Current: 0.88
During the past 13 years, Washington H Soul Pattinson and Co's highest Cash Ratio was 7.57. The lowest was 0.51. And the median was 1.33.
WSOUF's Cash Ratio is ranked worse than 52.13% of 681
companies
in the Capital Markets industry
Industry Median: 0.94
vs WSOUF: 0.88
Washington H Soul Pattinson and Co (OTCPK:WSOUF) 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.
Washington H Soul Pattinson and Co Cash Ratio Related Terms
Washington H Soul Pattinson and Co Cash Ratio Historical Data
* 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.
Washington H Soul Pattinson and Co Cash Ratio Chart
For the Capital Markets subindustry, Washington H Soul Pattinson and Co'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.
Washington H Soul Pattinson and Co Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson and Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Washington H Soul Pattinson and Co'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.
Washington H Soul Pattinson and Co (WSOUF) has a Cash Ratio of 0.88 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Washington H Soul Pattinson and Co and its competitors. This is 34% below median its historical median of 1.33. Over the past decade, Washington H Soul Pattinson and Co's Cash Ratio has ranged from 0.51 to 7.57. According to the industry distribution chart, Washington H Soul Pattinson and Co ranks #355 out of 681 companies in the Capital Markets industry, placing it in the top 52.1%.
Is Washington H Soul Pattinson and Co's Cash Ratio too high?
Washington H Soul Pattinson and Co's current Cash Ratio of 0.88 is 34% below median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 7.57. The Capital Markets industry median Cash Ratio is 0.94. Washington H Soul Pattinson and Co's value of 0.88 is 6.4% below this industry median. Based on the distribution chart, Washington H Soul Pattinson and Co ranks #355 out of 681 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Washington H Soul Pattinson and Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Washington H Soul Pattinson and Co's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Washington H Soul Pattinson and Co ranks #355 out of 681 companies for Cash Ratio. This places Washington H Soul Pattinson and Co in the lower half of its industry. The industry median Cash Ratio is 0.94. Washington H Soul Pattinson and Co's value of 0.88 is 6.4% below this benchmark. Historically, Washington H Soul Pattinson and Co's own Cash Ratio has ranged from 0.51 to 7.57 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 0.94, Washington H Soul Pattinson and Co 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 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. Washington H Soul Pattinson and Co's current Cash Ratio of 0.88 is 6.4% 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 Washington H Soul Pattinson and Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Washington H Soul Pattinson and Co's current Cash Ratio is 0.88, which is 34% below median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington H Soul Pattinson and Co stock overvalued right now?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co (WSOUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.14, compared to a current price of $30.95 — trading 18.9% below its estimated fair value. The current Cash Ratio is 0.88, which is 34% below median its 10-year median of 1.33 and 6.4% below the Capital Markets industry median of 0.94. Washington H Soul Pattinson and Co's overall GF Score™ is 69/100 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 Washington H Soul Pattinson and Co (WSOUF), the current Cash Ratio is 0.88 as of Jan. 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 Washington H Soul Pattinson and Co (WSOUF) Overvalued in 2026?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co stock appears to be undervalued.
The current stock price of $30.95 is trading 18.9% below its estimated GF Value™ of $38.14.
GuruFocus considers Washington H Soul Pattinson and Co to be Modestly Undervalued.
Key valuation signals for WSOUF:
Cash Ratio: 0.88 (34% below median its 10-year median of 1.33)
GF Value™: $38.14 vs. price of $30.95 (18.9% below fair value)
Industry Position: 6.4% below the Capital Markets median (#355 of 681)
No single metric tells the full story. See the WSOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Washington H Soul Pattinson and Co Business Description
Soul Patts, is a value-oriented investment house that invests in both public and private markets. As an investor, Soul Patts allocates capital with a view toward taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's largest investments, TPG Telecom, and New Hope Corporation, contribute about one-fourth of the group's approximately AUD 14.5 billion investment's net asset value.
69GF Score
Get the complete analysis for WSOUF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WSOUF has been successfully added to your 
