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AIRA Capital PCLBKK:AIRA +1.00%45 Cash Ratio is 0.25 as of Mar. 2026, which is 7% below its 10-year median of 0.27. GuruFocus rates BKK:AIRA with a GF Score™ of 45/100 and a GF Value™ of ฿1.37 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 684 Capital Markets companies, AIRA Capital PCL ranks worse than 77.92% on this metric.
AIRA Capital PCL has a Cash Ratio of 0.25. 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 AIRA Capital PCL's Cash Ratio or its related term are showing as below:
BKK:AIRA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.27 Max: 0.53
Current: 0.25
During the past 13 years, AIRA Capital PCL's highest Cash Ratio was 0.53. The lowest was 0.15. And the median was 0.27.
BKK:AIRA's Cash Ratio is ranked worse than 77.92% of 684
companies
in the Capital Markets industry
Industry Median: 0.92
vs BKK:AIRA: 0.25
AIRA Capital PCL (BKK:AIRA) 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.
AIRA Capital PCL Cash Ratio Related Terms
AIRA Capital PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for AIRA Capital 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.
For the Capital Markets subindustry, AIRA Capital 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.
AIRA Capital PCL Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, AIRA Capital PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AIRA Capital PCL'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.
AIRA Capital PCL (BKK:AIRA) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AIRA Capital PCL and its competitors. This is near median its historical median of 0.27. Over the past decade, AIRA Capital PCL's Cash Ratio has ranged from 0.15 to 0.53. According to the industry distribution chart, AIRA Capital PCL ranks #533 out of 684 companies in the Capital Markets industry, placing it in the top 77.9%.
Is AIRA Capital PCL's Cash Ratio too high?
AIRA Capital PCL's current Cash Ratio of 0.25 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.53. The Capital Markets industry median Cash Ratio is 0.92. AIRA Capital PCL's value of 0.25 is 72.8% below this industry median. Based on the distribution chart, AIRA Capital PCL ranks #533 out of 684 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, AIRA Capital PCL has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AIRA Capital PCL's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, AIRA Capital PCL ranks #533 out of 684 companies for Cash Ratio. This places AIRA Capital PCL in the lower half of its industry. The industry median Cash Ratio is 0.92. AIRA Capital PCL's value of 0.25 is 72.8% below this benchmark. Historically, AIRA Capital PCL's own Cash Ratio has ranged from 0.15 to 0.53 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.92, AIRA Capital PCL has consistently been below 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 684 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. AIRA Capital PCL's current Cash Ratio of 0.25 is 72.8% below 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 AIRA Capital PCL and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIRA Capital PCL's current Cash Ratio is 0.25, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Capital PCL (BKK:AIRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.01 — trading 26.3% below its estimated fair value. The current Cash Ratio is 0.25, which is near median its 10-year median of 0.27 and 72.8% below the Capital Markets industry median of 0.92. AIRA Capital PCL's overall GF Score™ is 45/100 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 AIRA Capital PCL (BKK:AIRA), the current Cash Ratio is 0.25 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 AIRA Capital PCL (BKK:AIRA) Overvalued in 2026?
Based on GuruFocus' analysis, AIRA Capital PCL stock appears to be undervalued.
The current stock price of ฿1.01 is trading 26.3% below its estimated GF Value™ of ฿1.37.
GuruFocus considers AIRA Capital PCL to be Modestly Undervalued.
Key valuation signals for BKK:AIRA:
Cash Ratio: 0.25 (near median its 10-year median of 0.27)
GF Value™: ฿1.37 vs. price of ฿1.01 (26.3% below fair value)
Industry Position: 72.8% below the Capital Markets median (#533 of 684)
No single metric tells the full story. See the BKK:AIRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
45GF Score
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