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.
Promotora de InformacionesXMAD:PRS +0.17%57 Cash Ratio is 0.37 as of Dec. 2025, which is 14% below its 10-year median of 0.43. GuruFocus rates XMAD:PRS with a GF Score™ of 57/100 and a GF Value™ of €2.70 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,004 Media - Diversified companies, Promotora de Informaciones ranks worse than 61.25% on this metric.
Promotora de Informaciones has a Cash Ratio of 0.37. 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 Promotora de Informaciones's Cash Ratio or its related term are showing as below:
XMAD:PRS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.43 Max: 0.56
Current: 0.37
During the past 13 years, Promotora de Informaciones's highest Cash Ratio was 0.56. The lowest was 0.16. And the median was 0.43.
XMAD:PRS's Cash Ratio is ranked worse than 61.25% of 1004
companies
in the Media - Diversified industry
Industry Median: 0.56
vs XMAD:PRS: 0.37
Promotora de Informaciones (XMAD:PRS) 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.
Promotora de Informaciones Cash Ratio Related Terms
Promotora de Informaciones 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 Publishing subindustry, Promotora de Informaciones'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.
Promotora de Informaciones Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Promotora de Informaciones's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Promotora de Informaciones'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.
Promotora de Informaciones (XMAD:PRS) has a Cash Ratio of 0.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Promotora de Informaciones and its competitors. This is 14% below median its historical median of 0.43. Over the past decade, Promotora de Informaciones' Cash Ratio has ranged from 0.16 to 0.56. According to the industry distribution chart, Promotora de Informaciones ranks #615 out of 1004 companies in the Media - Diversified industry, placing it in the top 61.3%.
Is Promotora de Informaciones' Cash Ratio too high?
Promotora de Informaciones' current Cash Ratio of 0.37 is 14% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.56. The Media - Diversified industry median Cash Ratio is 0.56. Promotora de Informaciones' value of 0.37 is 33.9% below this industry median. Based on the distribution chart, Promotora de Informaciones ranks #615 out of 1004 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Promotora de Informaciones has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Promotora de Informaciones ranks #615 out of 1004 companies for Cash Ratio. This places Promotora de Informaciones in the lower half of its industry. The industry median Cash Ratio is 0.56. Promotora de Informaciones' value of 0.37 is 33.9% below this benchmark. Historically, Promotora de Informaciones' own Cash Ratio has ranged from 0.16 to 0.56 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.56, Promotora de Informaciones 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,004 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. Promotora de Informaciones's current Cash Ratio of 0.37 is 33.9% 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 Promotora de Informaciones and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promotora de Informaciones's current Cash Ratio is 0.37, which is 14% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (XMAD:PRS) is currently considered Fairly Valued. The stock's GF Value™ is €2.70, compared to a current price of €2.85 — trading 5.6% above its estimated fair value. The current Cash Ratio is 0.37, which is 14% below median its 10-year median of 0.43 and 33.9% below the Media - Diversified industry median of 0.56. Promotora de Informaciones' overall GF Score™ is 57/100 with 5 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 Promotora de Informaciones (XMAD:PRS), the current Cash Ratio is 0.37 as of Dec. 2025. 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 Promotora de Informaciones (XMAD:PRS) Overvalued in 2026?
Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued.
The current stock price of €2.85 is trading 5.6% above its estimated GF Value™ of €2.70.
GuruFocus considers Promotora de Informaciones to be Fairly Valued.
Key valuation signals for XMAD:PRS:
Cash Ratio: 0.37 (14% below median its 10-year median of 0.43)
GF Value™: €2.70 vs. price of €2.85 (5.6% above fair value)
Industry Position: 33.9% below the Media - Diversified median (#615 of 1004)
No single metric tells the full story. See the XMAD:PRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
57GF Score
Get the complete analysis for XMAD:PRS
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
XMAD:PRS has been successfully added to your 
