Arrow Syndicate PCLBKK:ARROW-R 71 Cash Ratio is 0.73 as of Mar. 2026, which is 128% above its 10-year median of 0.32. GuruFocus rates BKK:ARROW-R with a GF Score™ of 71/100 and a GF Value™ of ฿4.93. The stock has 3 warning signs investors should review. Among 1,751 Construction companies, Arrow Syndicate PCL ranks better than 75.61% on this metric.
Arrow Syndicate PCL has a Cash Ratio of 0.73. 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 Arrow Syndicate PCL's Cash Ratio or its related term are showing as below:
BKK:ARROW-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.32 Max: 1.96
Current: 0.73
During the past 13 years, Arrow Syndicate PCL's highest Cash Ratio was 1.96. The lowest was 0.09. And the median was 0.32.
BKK:ARROW-R's Cash Ratio is ranked better than 75.61% of 1751
companies
in the Construction industry
Industry Median: 0.35
vs BKK:ARROW-R: 0.73
Arrow Syndicate PCL (BKK:ARROW-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.
Arrow Syndicate PCL Cash Ratio Related Terms
Arrow Syndicate PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Arrow Syndicate 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:ARROW-R vs TT, JCI, CARR: Cash Ratio Comparison
For the Building Products & Equipment subindustry, Arrow Syndicate 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.
Arrow Syndicate PCL Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Arrow Syndicate PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Arrow Syndicate 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.
Arrow Syndicate PCL (BKK:ARROW-R) has a Cash Ratio of 0.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arrow Syndicate PCL and its competitors. This is 128% above median its historical median of 0.32. Over the past decade, Arrow Syndicate PCL's Cash Ratio has ranged from 0.09 to 1.96. According to the industry distribution chart, Arrow Syndicate PCL ranks #427 out of 1751 companies in the Construction industry, placing it in the top 24.4%.
Is Arrow Syndicate PCL's Cash Ratio too high?
Arrow Syndicate PCL's current Cash Ratio of 0.73 is 128% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.96. The Construction industry median Cash Ratio is 0.35. Arrow Syndicate PCL's value of 0.73 is 108.6% above this industry median. Based on the distribution chart, Arrow Syndicate PCL ranks #427 out of 1751 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Arrow Syndicate PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Arrow Syndicate PCL's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Arrow Syndicate PCL ranks #427 out of 1751 companies for Cash Ratio. This places Arrow Syndicate PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Arrow Syndicate PCL's value of 0.73 is 108.6% above this benchmark. Historically, Arrow Syndicate PCL's own Cash Ratio has ranged from 0.09 to 1.96 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.35, Arrow Syndicate 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,751 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. Arrow Syndicate PCL's current Cash Ratio of 0.73 is 108.6% 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 Arrow Syndicate PCL and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arrow Syndicate PCL's current Cash Ratio is 0.73, which is 128% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrow Syndicate PCL stock overvalued right now?
Arrow Syndicate PCL (BKK:ARROW-R) has a current Cash Ratio of 0.73. The stock's GF Value™ is ฿4.93, compared to a current price of ฿5.15 — trading 4.5% above its estimated fair value. The current Cash Ratio is 0.73, which is 128% above median its 10-year median of 0.32 and 108.6% above the Construction industry median of 0.35. Arrow Syndicate PCL's overall GF Score™ is 71/100 with 3 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 Arrow Syndicate PCL (BKK:ARROW-R), the current Cash Ratio is 0.73 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 Arrow Syndicate PCL (BKK:ARROW-R) Overvalued in 2026?
Based on GuruFocus' analysis, Arrow Syndicate PCL stock appears to be overvalued.
The current stock price of ฿5.15 is trading 4.5% above its estimated GF Value™ of ฿4.93.
Key valuation signals for BKK:ARROW-R:
Cash Ratio: 0.73 (128% above median its 10-year median of 0.32)
GF Value™: ฿4.93 vs. price of ฿5.15 (4.5% above fair value)
Industry Position: 108.6% above the Construction median (#427 of 1751)
No single metric tells the full story. See the BKK:ARROW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct. Geographically, the company operates Overseas and Domestic market, which derives maximum revenue.
71GF Score
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