Concrete AggregatesPHS:CAB 90 Current Ratio is 3.29 as of Mar. 2026, which is 71% below its 10-year median of 11.42. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱56.83 (Fairly Valued). The stock has 8 warning signs investors should review. Among 409 Building Materials companies, Concrete Aggregates ranks better than 83.13% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Concrete Aggregates's current ratio for the quarter that ended in Mar. 2026 was 3.29.
Concrete Aggregates has a current ratio of 3.29. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Concrete Aggregates's Current Ratio or its related term are showing as below:
PHS:CAB'
s Current Ratio Range Over the Past 10 Years
Min: 3.29 Med: 11.42 Max: 18.8
Current: 3.29
During the past 13 years, Concrete Aggregates's highest Current Ratio was 18.80. The lowest was 3.29. And the median was 11.42.
PHS:CAB's Current Ratio is ranked better than 83.13% of 409
companies
in the Building Materials industry
Industry Median: 1.52
vs PHS:CAB: 3.29
Concrete Aggregates (PHS:CAB) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Concrete Aggregates Current Ratio Related Terms
Concrete Aggregates Current Ratio Historical Data
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The historical data trend for Concrete Aggregates's Current 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.
PHS:CAB vs CRH, VMC, MLM: Current Ratio Comparison
For the Building Materials subindustry, Concrete Aggregates's Current Ratio, along with its competitors' market caps and Current 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.
Concrete Aggregates Current Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Current Ratio distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Current 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.
Concrete Aggregates (PHS:CAB) has a Current Ratio of 3.29 as of Mar. 2026. This is 71% below median its historical median of 11.42. Over the past decade, Concrete Aggregates' Current Ratio has ranged from 3.29 to 18.80. According to the industry distribution chart, Concrete Aggregates ranks #69 out of 409 companies in the Building Materials industry, placing it in the top 16.9%.
Is Concrete Aggregates' Current Ratio too high?
Concrete Aggregates' current Current Ratio of 3.29 is 71% below median its 10-year median of 11.42. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 18.80. The Building Materials industry median Current Ratio is 1.52. Concrete Aggregates' value of 3.29 is 116.4% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #69 out of 409 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concrete Aggregates has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #69 out of 409 companies for Current Ratio. This places Concrete Aggregates in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.52. Concrete Aggregates' value of 3.29 is 116.4% above this benchmark. Historically, Concrete Aggregates' own Current Ratio has ranged from 3.29 to 18.80 over the past decade. While the company's 10-year median is 11.42 vs. the industry median of 1.52, Concrete Aggregates 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 Current Ratio for a Building Materials company?
The median Current Ratio among Building Materials companies is 1.52, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Current Ratio of 3.29 is 116.4% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Current Ratio is 3.29, which is 71% below median its own 10-year median of 11.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱56.83, compared to a current price of ₱54.80 — trading 3.6% below its estimated fair value. The current Current Ratio is 3.29, which is 71% below median its 10-year median of 11.42 and 116.4% above the Building Materials industry median of 1.52. Concrete Aggregates' overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Current Ratio is 3.29 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.
Is Concrete Aggregates (PHS:CAB) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱54.80 is trading 3.6% below its estimated GF Value™ of ₱56.83.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Current Ratio: 3.29 (71% below median its 10-year median of 11.42)
GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
Industry Position: 116.4% above the Building Materials median (#69 of 409)
No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
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