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Amata PCLBKK:AMATA +0.76%89 Cash Ratio is 0.17 as of Jun. 2026, which is 53% below its 10-year median of 0.36. GuruFocus rates BKK:AMATA with a GF Score™ of 89/100 and a GF Value™ of ฿31.19 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,726 Real Estate companies, Amata PCL ranks worse than 66.28% on this metric.
Amata PCL has a Cash Ratio of 0.17. 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 Amata PCL's Cash Ratio or its related term are showing as below:
BKK:AMATA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.36 Max: 1.16
Current: 0.17
During the past 13 years, Amata PCL's highest Cash Ratio was 1.16. The lowest was 0.16. And the median was 0.36.
BKK:AMATA's Cash Ratio is ranked worse than 66.28% of 1726
companies
in the Real Estate industry
Industry Median: 0.33
vs BKK:AMATA: 0.17
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.
Amata PCL Cash Ratio Related Terms
Amata PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Amata 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 Real Estate - Development subindustry, Amata 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.
Amata PCL Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Amata PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Amata 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.
Amata PCL (BKK:AMATA) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amata PCL and its competitors. This is 53% below median its historical median of 0.36. Over the past decade, Amata PCL's Cash Ratio has ranged from 0.16 to 1.16. According to the industry distribution chart, Amata PCL ranks #1144 out of 1726 companies in the Real Estate industry, placing it in the top 66.3%.
Is Amata PCL's Cash Ratio too high?
Amata PCL's current Cash Ratio of 0.17 is 53% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.16. The Real Estate industry median Cash Ratio is 0.33. Amata PCL's value of 0.17 is 48.5% below this industry median. Based on the distribution chart, Amata PCL ranks #1144 out of 1726 companies in the Real Estate industry, which is below the industry midpoint. Overall, Amata PCL has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Amata PCL ranks #1144 out of 1726 companies for Cash Ratio. This places Amata PCL in the lower half of its industry. The industry median Cash Ratio is 0.33. Amata PCL's value of 0.17 is 48.5% below this benchmark. Historically, Amata PCL's own Cash Ratio has ranged from 0.16 to 1.16 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.33, Amata 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,726 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. Amata PCL's current Cash Ratio of 0.17 is 48.5% 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 Amata PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amata PCL's current Cash Ratio is 0.17, which is 53% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Fairly Valued. The stock's GF Value™ is ฿31.19, compared to a current price of ฿33.00 — trading 5.8% above its estimated fair value. The current Cash Ratio is 0.17, which is 53% below median its 10-year median of 0.36 and 48.5% below the Real Estate industry median of 0.33. Amata PCL's overall GF Score™ is 89/100 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 Amata PCL (BKK:AMATA), the current Cash Ratio is 0.17 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 Amata PCL (BKK:AMATA) Overvalued in 2026?
Based on GuruFocus' analysis, Amata PCL stock appears to be overvalued.
The current stock price of ฿33.00 is trading 5.8% above its estimated GF Value™ of ฿31.19.
GuruFocus considers Amata PCL to be Fairly Valued.
Key valuation signals for BKK:AMATA:
Cash Ratio: 0.17 (53% below median its 10-year median of 0.36)
GF Value™: ฿31.19 vs. price of ฿33.00 (5.8% above fair value)
Industry Position: 48.5% below the Real Estate median (#1144 of 1726)
No single metric tells the full story. See the BKK:AMATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score
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