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Piscines Jean DesjoyauxXPAR:ALPDX +3.49%68 Cash Ratio is 1.29 as of Feb. 2026, which is 5% above its 10-year median of 1.23. GuruFocus rates XPAR:ALPDX with a GF Score™ of 68/100 and a GF Value™ of €9.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 832 Travel & Leisure companies, Piscines Jean Desjoyaux ranks better than 74.64% on this metric.
Piscines Jean Desjoyaux has a Cash Ratio of 1.29. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Piscines Jean Desjoyaux's Cash Ratio or its related term are showing as below:
XPAR:ALPDX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 1.23 Max: 2.36
Current: 1.29
During the past 13 years, Piscines Jean Desjoyaux's highest Cash Ratio was 2.36. The lowest was 0.34. And the median was 1.23.
XPAR:ALPDX's Cash Ratio is ranked better than 74.64% of 832
companies
in the Travel & Leisure industry
Industry Median: 0.56
vs XPAR:ALPDX: 1.29
Piscines Jean Desjoyaux (XPAR:ALPDX) 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.
Piscines Jean Desjoyaux Cash Ratio Related Terms
Piscines Jean Desjoyaux 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 Leisure subindustry, Piscines Jean Desjoyaux'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.
Piscines Jean Desjoyaux Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Piscines Jean Desjoyaux's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Piscines Jean Desjoyaux'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.
Piscines Jean Desjoyaux (XPAR:ALPDX) has a Cash Ratio of 1.29 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Piscines Jean Desjoyaux and its competitors. This is near median its historical median of 1.23. Over the past decade, Piscines Jean Desjoyaux's Cash Ratio has ranged from 0.34 to 2.36. According to the industry distribution chart, Piscines Jean Desjoyaux ranks #211 out of 832 companies in the Travel & Leisure industry, placing it in the top 25.4%.
Is Piscines Jean Desjoyaux's Cash Ratio too high?
Piscines Jean Desjoyaux's current Cash Ratio of 1.29 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 2.36. The Travel & Leisure industry median Cash Ratio is 0.56. Piscines Jean Desjoyaux's value of 1.29 is 130.4% above this industry median. Based on the distribution chart, Piscines Jean Desjoyaux ranks #211 out of 832 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Piscines Jean Desjoyaux has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Piscines Jean Desjoyaux's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Piscines Jean Desjoyaux ranks #211 out of 832 companies for Cash Ratio. This puts Piscines Jean Desjoyaux in the upper half of its industry. The industry median Cash Ratio is 0.56. Piscines Jean Desjoyaux's value of 1.29 is 130.4% above this benchmark. Historically, Piscines Jean Desjoyaux's own Cash Ratio has ranged from 0.34 to 2.36 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.56, Piscines Jean Desjoyaux 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.56, based on 832 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. Piscines Jean Desjoyaux's current Cash Ratio of 1.29 is 130.4% 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 Piscines Jean Desjoyaux and its competitors. For the Travel & Leisure 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. Piscines Jean Desjoyaux's current Cash Ratio is 1.29, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piscines Jean Desjoyaux stock overvalued right now?
Based on GuruFocus' analysis, Piscines Jean Desjoyaux (XPAR:ALPDX) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.62, compared to a current price of €11.85 — trading 23.2% above its estimated fair value. The current Cash Ratio is 1.29, which is near median its 10-year median of 1.23 and 130.4% above the Travel & Leisure industry median of 0.56. Piscines Jean Desjoyaux's overall GF Score™ is 68/100 with 7 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 Piscines Jean Desjoyaux (XPAR:ALPDX), the current Cash Ratio is 1.29 as of Feb. 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 Piscines Jean Desjoyaux (XPAR:ALPDX) Overvalued in 2026?
Based on GuruFocus' analysis, Piscines Jean Desjoyaux stock appears to be overvalued.
The current stock price of €11.85 is trading 23.2% above its estimated GF Value™ of €9.62.
GuruFocus considers Piscines Jean Desjoyaux to be Modestly Overvalued.
Key valuation signals for XPAR:ALPDX:
Cash Ratio: 1.29 (near median its 10-year median of 1.23)
GF Value™: €9.62 vs. price of €11.85 (23.2% above fair value)
Industry Position: 130.4% above the Travel & Leisure median (#211 of 832)
No single metric tells the full story. See the XPAR:ALPDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.
68GF Score
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