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PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Cash Ratio : 0.00 (As of . 20)


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What is PT Ristia Bintang Mahkotasejati Tbk Cash Ratio?

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. PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Ristia Bintang Mahkotasejati Tbk has a Cash Ratio of 0.00. 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 PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio or its related term are showing as below:

ISX:RBMS's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash Ratio only.

PT Ristia Bintang Mahkotasejati Tbk Cash Ratio Historical Data

The historical data trend for PT Ristia Bintang Mahkotasejati Tbk'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.

* Premium members only.

PT Ristia Bintang Mahkotasejati Tbk Cash Ratio Chart

PT Ristia Bintang Mahkotasejati Tbk Annual Data
Trend
Cash Ratio

PT Ristia Bintang Mahkotasejati Tbk Quarterly Data
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Competitive Comparison of PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio

For the Real Estate - Development subindustry, PT Ristia Bintang Mahkotasejati Tbk'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.


PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio falls into.



PT Ristia Bintang Mahkotasejati Tbk Cash Ratio Calculation

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

PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Ristia Bintang Mahkotasejati Tbk's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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.


PT Ristia Bintang Mahkotasejati Tbk  (ISX:RBMS) 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.


PT Ristia Bintang Mahkotasejati Tbk Cash Ratio Related Terms

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PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan RS Fatmawati No. 188, Gedung Ribens, 3rd Floor, Jakarta, IDN, 12420
PT Ristia Bintang Mahkotasejati Tbk is an Indonesia-based company that engages in real estate development and contracting businesses. The Company's main business activities are real estate and developers including acquiring, purchasing processing, maturation and backfill, and excavation of land, building houses, facilities, and infrastructure, and selling and operating real estate, housing, and hotels. Geographically, it has two segments namely West Java and Bali. The company derives a majority of its revenue from the West Java region.

PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Headlines

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