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ENCE Energia y CelulosaXMAD:ENC -1.49%61 Cash Ratio is 0.48 as of Mar. 2026, which is 42% below its 10-year median of 0.83. GuruFocus rates XMAD:ENC with a GF Score™ of 61/100 and a GF Value™ of €2.53 (Fairly Valued). The stock has 4 warning signs investors should review. Among 273 Forest Products companies, ENCE Energia y Celulosa ranks better than 65.57% on this metric.
ENCE Energia y Celulosa has a Cash Ratio of 0.48. 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 ENCE Energia y Celulosa's Cash Ratio or its related term are showing as below:
XMAD:ENC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 0.83 Max: 1.96
Current: 0.48
During the past 13 years, ENCE Energia y Celulosa's highest Cash Ratio was 1.96. The lowest was 0.48. And the median was 0.83.
XMAD:ENC's Cash Ratio is ranked better than 65.57% of 273
companies
in the Forest Products industry
Industry Median: 0.24
vs XMAD:ENC: 0.48
ENCE Energia y Celulosa (XMAD:ENC) 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.
ENCE Energia y Celulosa Cash Ratio Related Terms
ENCE Energia y Celulosa 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 Paper & Paper Products subindustry, ENCE Energia y Celulosa'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.
ENCE Energia y Celulosa Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ENCE Energia y Celulosa'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.
ENCE Energia y Celulosa (XMAD:ENC) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ENCE Energia y Celulosa and its competitors. This is 42% below median its historical median of 0.83. Over the past decade, ENCE Energia y Celulosa's Cash Ratio has ranged from 0.48 to 1.96. According to the industry distribution chart, ENCE Energia y Celulosa ranks #94 out of 273 companies in the Forest Products industry, placing it in the top 34.4%.
Is ENCE Energia y Celulosa's Cash Ratio too high?
ENCE Energia y Celulosa's current Cash Ratio of 0.48 is 42% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.96. The Forest Products industry median Cash Ratio is 0.24. ENCE Energia y Celulosa's value of 0.48 is 100% above this industry median. Based on the distribution chart, ENCE Energia y Celulosa ranks #94 out of 273 companies in the Forest Products industry, which is above the industry midpoint. Overall, ENCE Energia y Celulosa has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENCE Energia y Celulosa's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, ENCE Energia y Celulosa ranks #94 out of 273 companies for Cash Ratio. This puts ENCE Energia y Celulosa in the upper half of its industry. The industry median Cash Ratio is 0.24. ENCE Energia y Celulosa's value of 0.48 is 100% above this benchmark. Historically, ENCE Energia y Celulosa's own Cash Ratio has ranged from 0.48 to 1.96 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.24, ENCE Energia y Celulosa 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.24, based on 273 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. ENCE Energia y Celulosa's current Cash Ratio of 0.48 is 100% 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 ENCE Energia y Celulosa and its competitors. For the Forest Products industry, the median Cash Ratio is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENCE Energia y Celulosa's current Cash Ratio is 0.48, which is 42% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENCE Energia y Celulosa stock overvalued right now?
Based on GuruFocus' analysis, ENCE Energia y Celulosa (XMAD:ENC) is currently considered Fairly Valued. The stock's GF Value™ is €2.53, compared to a current price of €2.37 — trading 6.2% below its estimated fair value. The current Cash Ratio is 0.48, which is 42% below median its 10-year median of 0.83 and 100% above the Forest Products industry median of 0.24. ENCE Energia y Celulosa's overall GF Score™ is 61/100 with 4 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 ENCE Energia y Celulosa (XMAD:ENC), the current Cash Ratio is 0.48 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 ENCE Energia y Celulosa (XMAD:ENC) Overvalued in 2026?
Based on GuruFocus' analysis, ENCE Energia y Celulosa stock appears to be undervalued.
The current stock price of €2.37 is trading 6.2% below its estimated GF Value™ of €2.53.
GuruFocus considers ENCE Energia y Celulosa to be Fairly Valued.
Key valuation signals for XMAD:ENC:
Cash Ratio: 0.48 (42% below median its 10-year median of 0.83)
GF Value™: €2.53 vs. price of €2.37 (6.2% below fair value)
Industry Position: 100% above the Forest Products median (#94 of 273)
No single metric tells the full story. See the XMAD:ENC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biomethane, and production of renewable industrial heat.
61GF Score
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