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What is RGA Services & Cleaning Israel 1987 Cash Ratio?
RGA Services & Cleaning Israel 1987XTAE:RGAS -0.11%15 Cash Ratio is 0.12 as of Mar. 2026, which is 140% above its 10-year median of 0.05. GuruFocus rates XTAE:RGAS with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 243 Waste Management companies, RGA Services & Cleaning Israel 1987 ranks worse than 81.48% on this metric.
RGA Services & Cleaning Israel 1987 has a Cash Ratio of 0.12. 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.
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) 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.
RGA Services & Cleaning Israel 1987 Cash Ratio Related Terms
RGA Services & Cleaning Israel 1987 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.
RGA Services & Cleaning Israel 1987 Cash Ratio Chart
RGA Services & Cleaning Israel 1987 Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.00
1.93
0.04
RGA Services & Cleaning Israel 1987 Quarterly Data
For the Waste Management subindustry, RGA Services & Cleaning Israel 1987'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.
RGA Services & Cleaning Israel 1987 Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, RGA Services & Cleaning Israel 1987's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RGA Services & Cleaning Israel 1987'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.
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RGA Services & Cleaning Israel 1987 and its competitors. This is 140% above median its historical median of 0.05. Over the past decade, RGA Services & Cleaning Israel 1987's Cash Ratio has ranged from 0.04 to 1.93. According to the industry distribution chart, RGA Services & Cleaning Israel 1987 ranks #198 out of 243 companies in the Waste Management industry, placing it in the top 81.5%.
Is RGA Services & Cleaning Israel 1987's Cash Ratio too high?
RGA Services & Cleaning Israel 1987's current Cash Ratio of 0.12 is 140% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.93. The Waste Management industry median Cash Ratio is 0.41. RGA Services & Cleaning Israel 1987's value of 0.12 is 70.7% below this industry median. Based on the distribution chart, RGA Services & Cleaning Israel 1987 ranks #198 out of 243 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, RGA Services & Cleaning Israel 1987 has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does RGA Services & Cleaning Israel 1987's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, RGA Services & Cleaning Israel 1987 ranks #198 out of 243 companies for Cash Ratio. This places RGA Services & Cleaning Israel 1987 in the lower half of its industry. The industry median Cash Ratio is 0.41. RGA Services & Cleaning Israel 1987's value of 0.12 is 70.7% below this benchmark. Historically, RGA Services & Cleaning Israel 1987's own Cash Ratio has ranged from 0.04 to 1.93 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.41, RGA Services & Cleaning Israel 1987 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.41, based on 243 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. RGA Services & Cleaning Israel 1987's current Cash Ratio of 0.12 is 70.7% 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 RGA Services & Cleaning Israel 1987 and its competitors. For the Waste Management industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RGA Services & Cleaning Israel 1987's current Cash Ratio is 0.12, which is 140% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGA Services & Cleaning Israel 1987 stock overvalued right now?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a current Cash Ratio of 0.12. The current Cash Ratio is 0.12, which is 140% above median its 10-year median of 0.05 and 70.7% below the Waste Management industry median of 0.41. RGA Services & Cleaning Israel 1987's overall GF Score™ is 15/100 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 RGA Services & Cleaning Israel 1987 (XTAE:RGAS), the current Cash Ratio is 0.12 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.
RGA Services & Cleaning Israel 1987 Ltd is focused and specialized in providing various types of services to the Sanitation, Sanitation and Environmental Protection Departments in municipal authorities. The company's expertise is street cleaning services, mechanical sweeping, public institutions, educational institutions, public transportation, government institutions, and garbage and pruning removal services for local authorities.
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