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Ste Marseillaise du Tunnel Prado Carenage has a Cash Ratio of 9.55. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) 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.
Ste Marseillaise du Tunnel Prado Carenage Cash Ratio Related Terms
Ste Marseillaise du Tunnel Prado Carenage 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.
Ste Marseillaise du Tunnel Prado Carenage Cash Ratio Chart
Ste Marseillaise du Tunnel Prado Carenage Annual Data
Ste Marseillaise du Tunnel Prado Carenage Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, Ste Marseillaise du Tunnel Prado Carenage'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.
Ste Marseillaise du Tunnel Prado Carenage Cash Ratio vs Construction Industry
* 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.
Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) has a Cash Ratio of 9.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ste Marseillaise du Tunnel Prado Carenage and its competitors. This is 12% below median its historical median of 10.84. Over the past decade, Ste Marseillaise du Tunnel Prado Carenage's Cash Ratio has ranged from 5.81 to 16.03. According to the industry distribution chart, Ste Marseillaise du Tunnel Prado Carenage ranks #13 out of 1759 companies in the Construction industry, placing it in the top 0.7%.
Is Ste Marseillaise du Tunnel Prado Carenage's Cash Ratio too high?
Ste Marseillaise du Tunnel Prado Carenage's current Cash Ratio of 9.55 is 12% below median its 10-year median of 10.84. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 16.03. The Construction industry median Cash Ratio is 0.35. Ste Marseillaise du Tunnel Prado Carenage's value of 9.55 is 2628.6% above this industry median. Based on the distribution chart, Ste Marseillaise du Tunnel Prado Carenage ranks #13 out of 1759 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ste Marseillaise du Tunnel Prado Carenage has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ste Marseillaise du Tunnel Prado Carenage's Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Ste Marseillaise du Tunnel Prado Carenage ranks #13 out of 1759 companies for Cash Ratio. This places Ste Marseillaise du Tunnel Prado Carenage in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Ste Marseillaise du Tunnel Prado Carenage's value of 9.55 is 2628.6% above this benchmark. Historically, Ste Marseillaise du Tunnel Prado Carenage's own Cash Ratio has ranged from 5.81 to 16.03 over the past decade. While the company's 10-year median is 10.84 vs. the industry median of 0.35, Ste Marseillaise du Tunnel Prado Carenage 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Ste Marseillaise du Tunnel Prado Carenage's current Cash Ratio of 9.55 is 2628.6% 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 Ste Marseillaise du Tunnel Prado Carenage and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ste Marseillaise du Tunnel Prado Carenage's current Cash Ratio is 9.55, which is 12% below median its own 10-year median of 10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ste Marseillaise du Tunnel Prado Carenage stock overvalued right now?
Based on GuruFocus' analysis, Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) is currently considered Modestly Undervalued. The stock's GF Value™ is €30.27, compared to a current price of €26.90 — trading 11.1% below its estimated fair value. The current Cash Ratio is 9.55, which is 12% below median its 10-year median of 10.84 and 2628.6% above the Construction industry median of 0.35. Ste Marseillaise du Tunnel Prado Carenage's overall GF Score™ is 88/100 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 Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC), the current Cash Ratio is 9.55 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 Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) Overvalued in 2026?
Based on GuruFocus' analysis, Ste Marseillaise du Tunnel Prado Carenage stock appears to be undervalued.
The current stock price of €26.90 is trading 11.1% below its estimated GF Value™ of €30.27.
GuruFocus considers Ste Marseillaise du Tunnel Prado Carenage to be Modestly Undervalued.
Key valuation signals for XPAR:ALTPC:
Cash Ratio: 9.55 (12% below median its 10-year median of 10.84)
GF Value™: €30.27 vs. price of €26.90 (11.1% below fair value)
Industry Position: 2628.6% above the Construction median (#13 of 1759)
No single metric tells the full story. See the XPAR:ALTPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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