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Aqua PCLBKK:AQUA-R Cash Ratio is 0.27 as of Jun. 2026, which is 29% above its 10-year median of 0.21. The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Aqua PCL ranks worse than 64.54% on this metric.
Aqua PCL has a Cash Ratio of 0.27. 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 Aqua PCL's Cash Ratio or its related term are showing as below:
BKK:AQUA-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 2.23
Current: 0.27
During the past 13 years, Aqua PCL's highest Cash Ratio was 2.23. The lowest was 0.01. And the median was 0.21.
BKK:AQUA-R's Cash Ratio is ranked worse than 64.54% of 361
companies
in the Restaurants industry
Industry Median: 0.46
vs BKK:AQUA-R: 0.27
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.
Aqua PCL Cash Ratio Related Terms
Aqua PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aqua 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.
BKK:AQUA-R vs MCD, SBUX, CMG: Cash Ratio Comparison
For the Restaurants subindustry, Aqua 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.
Aqua PCL Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aqua PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aqua 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.
Aqua PCL (BKK:AQUA-R) has a Cash Ratio of 0.27 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aqua PCL and its competitors. This is 29% above median its historical median of 0.21. Over the past decade, Aqua PCL's Cash Ratio has ranged from 0.01 to 2.23. According to the industry distribution chart, Aqua PCL ranks #233 out of 361 companies in the Restaurants industry, placing it in the top 64.5%.
Is Aqua PCL's Cash Ratio too high?
Aqua PCL's current Cash Ratio of 0.27 is 29% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.23. The Restaurants industry median Cash Ratio is 0.46. Aqua PCL's value of 0.27 is 41.3% below this industry median. Based on the distribution chart, Aqua PCL ranks #233 out of 361 companies in the Restaurants industry, which is below the industry midpoint.
How does Aqua PCL's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aqua PCL ranks #233 out of 361 companies for Cash Ratio. This places Aqua PCL in the lower half of its industry. The industry median Cash Ratio is 0.46. Aqua PCL's value of 0.27 is 41.3% below this benchmark. Historically, Aqua PCL's own Cash Ratio has ranged from 0.01 to 2.23 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.46, Aqua 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.46, based on 361 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. Aqua PCL's current Cash Ratio of 0.27 is 41.3% 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 Aqua PCL and its competitors. For the Restaurants industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua PCL's current Cash Ratio is 0.27, which is 29% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current Cash Ratio is 0.27, which is 29% above median its 10-year median of 0.21 and 41.3% below the Restaurants industry median of 0.46. 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 Aqua PCL (BKK:AQUA-R), the current Cash Ratio is 0.27 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.
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.
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