Airports Of ThailandAPTPF 89 Cash Ratio is 0.85 as of Mar. 2026, which is 62% below its 10-year median of 2.26. GuruFocus rates APTPF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 990 Transportation companies, Airports Of Thailand ranks better than 65.96% on this metric.
Airports Of Thailand has a Cash Ratio of 0.85. 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 Airports Of Thailand's Cash Ratio or its related term are showing as below:
APTPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 2.26 Max: 4.12
Current: 0.85
During the past 13 years, Airports Of Thailand's highest Cash Ratio was 4.12. The lowest was 0.20. And the median was 2.26.
APTPF's Cash Ratio is ranked better than 65.96% of 990
companies
in the Transportation industry
Industry Median: 0.515
vs APTPF: 0.85
Airports Of Thailand (OTCPK:APTPF) 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.
Airports Of Thailand Cash Ratio Related Terms
Airports Of Thailand Cash Ratio Historical Data
* Premium members only.
The historical data trend for Airports Of Thailand'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.
For the Airports & Air Services subindustry, Airports Of Thailand'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.
Airports Of Thailand Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Airports Of Thailand's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Airports Of Thailand'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.
Airports Of Thailand (APTPF) has a Cash Ratio of 0.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Airports Of Thailand and its competitors. This is 62% below median its historical median of 2.26. Over the past decade, Airports Of Thailand's Cash Ratio has ranged from 0.20 to 4.12. According to the industry distribution chart, Airports Of Thailand ranks #337 out of 990 companies in the Transportation industry, placing it in the top 34%.
Is Airports Of Thailand's Cash Ratio too high?
Airports Of Thailand's current Cash Ratio of 0.85 is 62% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 4.12. The Transportation industry median Cash Ratio is 0.52. Airports Of Thailand's value of 0.85 is 65% above this industry median. Based on the distribution chart, Airports Of Thailand ranks #337 out of 990 companies in the Transportation industry, which is above the industry midpoint. Overall, Airports Of Thailand has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airports Of Thailand's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Airports Of Thailand ranks #337 out of 990 companies for Cash Ratio. This puts Airports Of Thailand in the upper half of its industry. The industry median Cash Ratio is 0.52. Airports Of Thailand's value of 0.85 is 65% above this benchmark. Historically, Airports Of Thailand's own Cash Ratio has ranged from 0.20 to 4.12 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 0.52, Airports Of Thailand 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 990 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. Airports Of Thailand's current Cash Ratio of 0.85 is 65% 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 Airports Of Thailand and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airports Of Thailand's current Cash Ratio is 0.85, which is 62% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airports Of Thailand stock overvalued right now?
Based on GuruFocus' analysis, Airports Of Thailand (APTPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $1.73 — trading 29.7% above its estimated fair value. The current Cash Ratio is 0.85, which is 62% below median its 10-year median of 2.26 and 65% above the Transportation industry median of 0.52. Airports Of Thailand's overall GF Score™ is 89/100 with 7 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 Airports Of Thailand (APTPF), the current Cash Ratio is 0.85 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 Airports Of Thailand (APTPF) Overvalued in 2026?
Based on GuruFocus' analysis, Airports Of Thailand stock appears to be overvalued.
The current stock price of $1.73 is trading 29.7% above its estimated GF Value™ of $1.33.
GuruFocus considers Airports Of Thailand to be Modestly Overvalued.
Key valuation signals for APTPF:
Cash Ratio: 0.85 (62% below median its 10-year median of 2.26)
GF Value™: $1.33 vs. price of $1.73 (29.7% above fair value)
Industry Position: 65% above the Transportation median (#337 of 990)
No single metric tells the full story. See the APTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. The company operates in various business segments such as airport management business, hotel business, ground aviation services, security business, and manages projects on perishable goods. The majority of its revenue is derived from its airport management business under which it generates income mainly from two categories of services: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue is generated from office and state property rents.
89GF Score
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