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VAA-Vista Alegre AtlantisXLIS:VAF 86 Cash Ratio is 0.18 as of Mar. 2026, which is 29% above its 10-year median of 0.14. GuruFocus rates XLIS:VAF with a GF Score™ of 86/100 and a GF Value™ of €1.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, VAA-Vista Alegre Atlantis ranks worse than 73.65% on this metric.
VAA-Vista Alegre Atlantis has a Cash Ratio of 0.18. 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 VAA-Vista Alegre Atlantis's Cash Ratio or its related term are showing as below:
XLIS:VAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.46
Current: 0.18
During the past 13 years, VAA-Vista Alegre Atlantis's highest Cash Ratio was 0.46. The lowest was 0.02. And the median was 0.14.
XLIS:VAF's Cash Ratio is ranked worse than 73.65% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XLIS:VAF: 0.18
VAA-Vista Alegre Atlantis (XLIS:VAF) 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.
VAA-Vista Alegre Atlantis Cash Ratio Related Terms
VAA-Vista Alegre Atlantis 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.
For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis'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.
VAA-Vista Alegre Atlantis Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VAA-Vista Alegre Atlantis'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.
VAA-Vista Alegre Atlantis (XLIS:VAF) has a Cash Ratio of 0.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VAA-Vista Alegre Atlantis and its competitors. This is 29% above median its historical median of 0.14. Over the past decade, VAA-Vista Alegre Atlantis' Cash Ratio has ranged from 0.02 to 0.46. According to the industry distribution chart, VAA-Vista Alegre Atlantis ranks #313 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 73.6%.
Is VAA-Vista Alegre Atlantis' Cash Ratio too high?
VAA-Vista Alegre Atlantis' current Cash Ratio of 0.18 is 29% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.46. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. VAA-Vista Alegre Atlantis' value of 0.18 is 62.5% below this industry median. Based on the distribution chart, VAA-Vista Alegre Atlantis ranks #313 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, VAA-Vista Alegre Atlantis has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VAA-Vista Alegre Atlantis' Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, VAA-Vista Alegre Atlantis ranks #313 out of 425 companies for Cash Ratio. This places VAA-Vista Alegre Atlantis in the lower half of its industry. The industry median Cash Ratio is 0.48. VAA-Vista Alegre Atlantis' value of 0.18 is 62.5% below this benchmark. Historically, VAA-Vista Alegre Atlantis' own Cash Ratio has ranged from 0.02 to 0.46 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.48, VAA-Vista Alegre Atlantis 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 425 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. VAA-Vista Alegre Atlantis's current Cash Ratio of 0.18 is 62.5% 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 VAA-Vista Alegre Atlantis and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VAA-Vista Alegre Atlantis's current Cash Ratio is 0.18, which is 29% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAA-Vista Alegre Atlantis stock overvalued right now?
Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis (XLIS:VAF) is currently considered Fairly Valued. The stock's GF Value™ is €1.08, compared to a current price of €1.09 — trading 0.9% above its estimated fair value. The current Cash Ratio is 0.18, which is 29% above median its 10-year median of 0.14 and 62.5% below the Furnishings, Fixtures & Appliances industry median of 0.48. VAA-Vista Alegre Atlantis' overall GF Score™ is 86/100 with 3 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 VAA-Vista Alegre Atlantis (XLIS:VAF), the current Cash Ratio is 0.18 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 VAA-Vista Alegre Atlantis (XLIS:VAF) Overvalued in 2026?
Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis stock appears to be overvalued.
The current stock price of €1.09 is trading 0.9% above its estimated GF Value™ of €1.08.
GuruFocus considers VAA-Vista Alegre Atlantis to be Fairly Valued.
Key valuation signals for XLIS:VAF:
Cash Ratio: 0.18 (29% above median its 10-year median of 0.14)
GF Value™: €1.08 vs. price of €1.09 (0.9% above fair value)
Industry Position: 62.5% below the Furnishings, Fixtures & Appliances median (#313 of 425)
No single metric tells the full story. See the XLIS:VAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. It derives maximum revenue from Stoneware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.
86GF Score
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