Bell Food Group (XSWX:BELL) Cash Ratio: 0.20 (As of Dec. 2025) — 55% Below Median

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XSWX:BELL Bell Food Group Ltd XSWX:BELL
60 GF Score
Price CHF179.40
GF Value CHF286.68
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bell Food Group Cash Ratio?

Bell Food Group XSWX:BELL +1.01% 60 Cash Ratio is 0.20 as of Dec. 2025, which is 55% below its 10-year median of 0.44. GuruFocus rates XSWX:BELL with a GF Score™ of 60/100 and a GF Value™ of CHF286.68 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,928 Consumer Packaged Goods companies, Bell Food Group ranks worse than 66.75% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Bell Food Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.20.

Bell Food Group has a Cash Ratio of 0.20. 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 Bell Food Group's Cash Ratio or its related term are showing as below:

XSWX:BELL' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.44   Max: 0.76
Current: 0.2

During the past 13 years, Bell Food Group's highest Cash Ratio was 0.76. The lowest was 0.12. And the median was 0.44.

XSWX:BELL's Cash Ratio is ranked worse than
66.75% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XSWX:BELL: 0.20

Bell Food Group  (XSWX:BELL) 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.


Bell Food Group Cash Ratio Related Terms


Bell Food Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bell Food Group's Cash Ratio can be seen below:

* 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.

Bell Food Group Cash Ratio Chart

Bell Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.56 0.64 0.22 0.20

Bell Food Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.16 0.22 0.20 0.20

XSWX:BELL vs KHC, GIS, HRL: Cash Ratio Comparison

For the Packaged Foods subindustry, Bell Food Group'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.


Bell Food Group Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bell Food Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bell Food Group's Cash Ratio falls into.


XSWX:BELL
60GF Score
Bell Food Group Ltd XSWX:BELL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bell Food Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Bell Food Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=126.1/644.1
=0.20

Bell Food Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=126.1/644.1
=0.20

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.20 mean?
Bell Food Group (XSWX:BELL) has a Cash Ratio of 0.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bell Food Group and its competitors. This is 55% below median its historical median of 0.44. Over the past decade, Bell Food Group's Cash Ratio has ranged from 0.12 to 0.76. According to the industry distribution chart, Bell Food Group ranks #1287 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is Bell Food Group's Cash Ratio too high?
Bell Food Group's current Cash Ratio of 0.20 is 55% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.76. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Bell Food Group's value of 0.20 is 50% below this industry median. Based on the distribution chart, Bell Food Group ranks #1287 out of 1928 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Bell Food Group has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bell Food Group's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Bell Food Group ranks #1287 out of 1928 companies for Cash Ratio. This places Bell Food Group in the lower half of its industry. The industry median Cash Ratio is 0.40. Bell Food Group's value of 0.20 is 50% below this benchmark. Historically, Bell Food Group's own Cash Ratio has ranged from 0.12 to 0.76 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.40, Bell Food Group 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,928 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. Bell Food Group's current Cash Ratio of 0.20 is 50% 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 Bell Food Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bell Food Group's current Cash Ratio is 0.20, which is 55% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Food Group stock overvalued right now?
Based on GuruFocus' analysis, Bell Food Group (XSWX:BELL) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF286.68, compared to a current price of CHF179.40 — trading 37.4% below its estimated fair value. The current Cash Ratio is 0.20, which is 55% below median its 10-year median of 0.44 and 50% below the Consumer Packaged Goods industry median of 0.40. Bell Food Group's overall GF Score™ is 60/100 with 1 warning sign 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 Bell Food Group (XSWX:BELL), the current Cash Ratio is 0.20 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 Bell Food Group (XSWX:BELL) Overvalued in 2026?

Based on GuruFocus' analysis, Bell Food Group stock appears to be undervalued. The current stock price of CHF179.40 is trading 37.4% below its estimated GF Value™ of CHF286.68. GuruFocus considers Bell Food Group to be Significantly Undervalued.

Key valuation signals for XSWX:BELL:

  • Cash Ratio: 0.20 (55% below median its 10-year median of 0.44)
  • GF Value™: CHF286.68 vs. price of CHF179.40 (37.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 50% below the Consumer Packaged Goods median (#1287 of 1928)

No single metric tells the full story. See the XSWX:BELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bell Food Group Business Description

Other Exchanges BELLz:UK0RFX:UKBWGA:Germany
Address Elsasserstrasse 174, Basel, CHE, 4056
Bell Food Group Ltd is a food processor that provides meat, charcuterie, poultry, and convenience products. Bell operates in five divisions: Bell Switzerland, supplying retailers, wholesalers, food service, and food processing; Bell international, operating in Germany, Austria, France, Poland, and other European countries; and Eisberg, Hilcona, Hugli, Hubers/Sutag. Bell Switzerland represents maximum of the company's income.
60GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF179.40
Price
CHF286.68
GF Value