Advanced Connection PCL (BKK:ACC-R) Cash Ratio: 1.11 (As of Jun. 2026) — Near Median

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BKK:ACC-R Advanced Connection Corp PCL BKK:ACC-R
38 GF Score
Price ฿0.34
GF Value ฿0.04
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Advanced Connection PCL Cash Ratio?

Advanced Connection PCL BKK:ACC-R +1.52% 38 Cash Ratio is 1.11 as of Jun. 2026, which is 4% below its 10-year median of 1.16. GuruFocus rates BKK:ACC-R with a GF Score™ of 38/100 and a GF Value™ of ฿0.04 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 540 Conglomerates companies, Advanced Connection PCL ranks better than 81.11% 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. Advanced Connection PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 1.11.

Advanced Connection PCL has a Cash Ratio of 1.11. 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 Advanced Connection PCL's Cash Ratio or its related term are showing as below:

BKK:ACC-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 1.16   Max: 13.2
Current: 1.11

During the past 13 years, Advanced Connection PCL's highest Cash Ratio was 13.20. The lowest was 0.05. And the median was 1.16.

BKK:ACC-R's Cash Ratio is ranked better than
81.11% of 540 companies
in the Conglomerates industry
Industry Median: 0.38 vs BKK:ACC-R: 1.11

Advanced Connection PCL  (BKK:ACC-R) 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.


Advanced Connection PCL Cash Ratio Related Terms


Advanced Connection PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Advanced Connection 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.

Advanced Connection PCL Cash Ratio Chart

Advanced Connection 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 0.34 13.20 5.51 0.09 0.55

Advanced Connection 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 0.05 0.30 0.55 1.27 1.11

BKK:ACC-R vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, Advanced Connection 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.


Advanced Connection PCL Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Advanced Connection PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Advanced Connection PCL's Cash Ratio falls into.


BKK:ACC-R
38GF Score
Advanced Connection Corp PCL BKK:ACC-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advanced Connection 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.

Advanced Connection 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
=32.38/58.395
=0.55

Advanced Connection 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
=433.739/390.479
=1.11

* 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 1.11 mean?
Advanced Connection PCL (BKK:ACC-R) has a Cash Ratio of 1.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Advanced Connection PCL and its competitors. This is near median its historical median of 1.16. Over the past decade, Advanced Connection PCL's Cash Ratio has ranged from 0.05 to 13.20. According to the industry distribution chart, Advanced Connection PCL ranks #102 out of 540 companies in the Conglomerates industry, placing it in the top 18.9%.
Is Advanced Connection PCL's Cash Ratio too high?
Advanced Connection PCL's current Cash Ratio of 1.11 is near median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 13.20. The Conglomerates industry median Cash Ratio is 0.38. Advanced Connection PCL's value of 1.11 is 192.1% above this industry median. Based on the distribution chart, Advanced Connection PCL ranks #102 out of 540 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Advanced Connection PCL has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Connection PCL's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Advanced Connection PCL ranks #102 out of 540 companies for Cash Ratio. This places Advanced Connection PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Advanced Connection PCL's value of 1.11 is 192.1% above this benchmark. Historically, Advanced Connection PCL's own Cash Ratio has ranged from 0.05 to 13.20 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.38, Advanced Connection 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 540 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. Advanced Connection PCL's current Cash Ratio of 1.11 is 192.1% 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 Advanced Connection PCL and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Connection PCL's current Cash Ratio is 1.11, which is near median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Connection PCL stock overvalued right now?
Based on GuruFocus' analysis, Advanced Connection PCL (BKK:ACC-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.34 — trading 737.5% above its estimated fair value. The current Cash Ratio is 1.11, which is near median its 10-year median of 1.16 and 192.1% above the Conglomerates industry median of 0.38. Advanced Connection PCL's overall GF Score™ is 38/100 with 9 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 Advanced Connection PCL (BKK:ACC-R), the current Cash Ratio is 1.11 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 Advanced Connection PCL (BKK:ACC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Connection PCL stock appears to be overvalued. The current stock price of ฿0.34 is trading 737.5% above its estimated GF Value™ of ฿0.04. GuruFocus considers Advanced Connection PCL to be Significantly Overvalued.

Key valuation signals for BKK:ACC-R:

  • Cash Ratio: 1.11 (near median its 10-year median of 1.16)
  • GF Value™: ฿0.04 vs. price of ฿0.34 (737.5% above fair value)
  • GF Score™: 38/100 with 9 warning signs
  • Industry Position: 192.1% above the Conglomerates median (#102 of 540)

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


Advanced Connection PCL Business Description

Other Exchanges ACC:Thailand
Address Rama 4 Road, 944 Mitrtown Office Tower Unit 1606, 16th Floor, Wangmai Pathumwan, Bangkok, THA, 10330
Advanced Connection Corp PCL is engaged in a business structure that invests in Renewable Energy, Real Estate Development, Distribution, Lending and Asset management, Construction business, and a Commercial Hemp business. The group's business structure is divided into 6 segments: Renewable Energy Investment, Distribution, Lending, Construction Contracting, Real Estate Development business, and commercial hemp business. The group mainly operates in Thailand as its main geographical segment.
38GF Score

Get the complete analysis for BKK:ACC-R

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

฿0.34
Price
฿0.04
GF Value