BECVY (BEC World PCL) Cash Ratio: 3.16 (As of Jun. 2026) — 88% Above Median

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BECVY BEC World PCL BECVY
71 GF Score
Price $0.53
GF Value $0.86
! 6 Warning Signs
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What is BEC World PCL Cash Ratio?

BEC World PCL BECVY 71 Cash Ratio is 3.16 as of Jun. 2026, which is 88% above its 10-year median of 1.68. GuruFocus rates BECVY with a GF Score™ of 71/100 and a GF Value™ of $0.86. The stock has 6 warning signs investors should review. Among 971 Media - Diversified companies, BEC World PCL ranks better than 89.8% 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. BEC World PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 3.16.

BEC World PCL has a Cash Ratio of 3.16. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for BEC World PCL's Cash Ratio or its related term are showing as below:

BECVY' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 1.68   Max: 7.13
Current: 3.16

During the past 13 years, BEC World PCL's highest Cash Ratio was 7.13. The lowest was 0.16. And the median was 1.68.

BECVY's Cash Ratio is ranked better than
89.8% of 971 companies
in the Media - Diversified industry
Industry Median: 0.54 vs BECVY: 3.16

BEC World PCL  (OTCPK:BECVY) 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.


BEC World PCL Cash Ratio Related Terms


BEC World PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for BEC World PCL'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.

BEC World PCL Cash Ratio Chart

BEC World PCL 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 1.23 5.04 5.02 2.26 6.53

BEC World PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.41 6.06 6.53 7.13 3.16

BECVY vs NXST: Cash Ratio Comparison

For the Broadcasting subindustry, BEC World PCL'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.


BEC World PCL Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BEC World PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where BEC World PCL's Cash Ratio falls into.


BECVY
71GF Score
BEC World PCL BECVY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BEC World PCL Cash Ratio Calculation

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

BEC World PCL'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
=134.695/20.625
=6.53

BEC World PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=139.569/44.1
=3.16

* 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 3.16 mean?
BEC World PCL (BECVY) has a Cash Ratio of 3.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BEC World PCL and its competitors. This is 88% above median its historical median of 1.68. Over the past decade, BEC World PCL's Cash Ratio has ranged from 0.16 to 7.13. According to the industry distribution chart, BEC World PCL ranks #99 out of 971 companies in the Media - Diversified industry, placing it in the top 10.2%.
Is BEC World PCL's Cash Ratio too high?
BEC World PCL's current Cash Ratio of 3.16 is 88% above median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 7.13. The Media - Diversified industry median Cash Ratio is 0.54. BEC World PCL's value of 3.16 is 485.2% above this industry median. Based on the distribution chart, BEC World PCL ranks #99 out of 971 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, BEC World PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does BEC World PCL's Cash Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, BEC World PCL ranks #99 out of 971 companies for Cash Ratio. This places BEC World PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.54. BEC World PCL's value of 3.16 is 485.2% above this benchmark. Historically, BEC World PCL's own Cash Ratio has ranged from 0.16 to 7.13 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 0.54, BEC World PCL 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 971 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. BEC World PCL's current Cash Ratio of 3.16 is 485.2% 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 BEC World PCL and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BEC World PCL's current Cash Ratio is 3.16, which is 88% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEC World PCL stock overvalued right now?
BEC World PCL (BECVY) has a current Cash Ratio of 3.16. The stock's GF Value™ is $0.86, compared to a current price of $0.53 — trading 38.4% below its estimated fair value. The current Cash Ratio is 3.16, which is 88% above median its 10-year median of 1.68 and 485.2% above the Media - Diversified industry median of 0.54. BEC World PCL's overall GF Score™ is 71/100 with 6 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 BEC World PCL (BECVY), the current Cash Ratio is 3.16 as of Jun. 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 BEC World PCL (BECVY) Overvalued in 2026?

Based on GuruFocus' analysis, BEC World PCL stock appears to be undervalued. The current stock price of $0.53 is trading 38.4% below its estimated GF Value™ of $0.86.

Key valuation signals for BECVY:

  • Cash Ratio: 3.16 (88% above median its 10-year median of 1.68)
  • GF Value™: $0.86 vs. price of $0.53 (38.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 485.2% above the Media - Diversified median (#99 of 971)

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


BEC World PCL Business Description

Other Exchanges BEC:Thailand
Address 3199 Rama IV Road, Floor 2,4,7,9,10,30-34 floors, Maleenont Tower, Kwaeng Klongton, Khet Klongtoey, Bangkok, THA, 10110
BEC World PCL is engaged in providing, producing TV programmes and selling air time, artist management including management services to subsidiaries. It operates in two main business areas: 1) Content business group - television platform, digital platform, international licensing distribution, and services for sourcing and producing entertainment and documentary programs; and 2) Support business group. The company and its subsidiaries operate in one industrial segment, that is the business of entertainment and recreation, which operates in the geographical area, Thailand.
71GF Score

Get the complete analysis for BECVY

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

$0.53
Price
$0.86
GF Value