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What is Synergetic Auto Performance PCL Cash Ratio?
Synergetic Auto Performance PCLBKK:ASAP +0.93%75 Cash Ratio is 0.07 as of Mar. 2026, which is 133% above its 10-year median of 0.03. GuruFocus rates BKK:ASAP with a GF Score™ of 75/100 and a GF Value™ of ฿2.99 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,064 Business Services companies, Synergetic Auto Performance PCL ranks worse than 88.35% on this metric.
Synergetic Auto Performance PCL has a Cash Ratio of 0.07. 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 Synergetic Auto Performance PCL's Cash Ratio or its related term are showing as below:
BKK:ASAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.23
Current: 0.07
During the past 13 years, Synergetic Auto Performance PCL's highest Cash Ratio was 0.23. The lowest was 0.01. And the median was 0.03.
BKK:ASAP's Cash Ratio is ranked worse than 88.35% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs BKK:ASAP: 0.07
Synergetic Auto Performance PCL (BKK:ASAP) 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.
Synergetic Auto Performance PCL Cash Ratio Related Terms
Synergetic Auto Performance PCL Cash Ratio Historical Data
* 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 Rental & Leasing Services subindustry, Synergetic Auto Performance 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.
Synergetic Auto Performance PCL Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Synergetic Auto Performance PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Synergetic Auto Performance 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.
Synergetic Auto Performance PCL (BKK:ASAP) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Synergetic Auto Performance PCL and its competitors. This is 133% above median its historical median of 0.03. Over the past decade, Synergetic Auto Performance PCL's Cash Ratio has ranged from 0.01 to 0.23. According to the industry distribution chart, Synergetic Auto Performance PCL ranks #940 out of 1064 companies in the Business Services industry, placing it in the top 88.3%.
Is Synergetic Auto Performance PCL's Cash Ratio too high?
Synergetic Auto Performance PCL's current Cash Ratio of 0.07 is 133% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Business Services industry median Cash Ratio is 0.63. Synergetic Auto Performance PCL's value of 0.07 is 88.9% below this industry median. Based on the distribution chart, Synergetic Auto Performance PCL ranks #940 out of 1064 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Synergetic Auto Performance PCL has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synergetic Auto Performance PCL's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Synergetic Auto Performance PCL ranks #940 out of 1064 companies for Cash Ratio. This places Synergetic Auto Performance PCL in the lower half of its industry. The industry median Cash Ratio is 0.63. Synergetic Auto Performance PCL's value of 0.07 is 88.9% below this benchmark. Historically, Synergetic Auto Performance PCL's own Cash Ratio has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.63, Synergetic Auto Performance 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Synergetic Auto Performance PCL's current Cash Ratio of 0.07 is 88.9% 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 Synergetic Auto Performance PCL and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergetic Auto Performance PCL's current Cash Ratio is 0.07, which is 133% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergetic Auto Performance PCL stock overvalued right now?
Based on GuruFocus' analysis, Synergetic Auto Performance PCL (BKK:ASAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.18 — trading 27.1% below its estimated fair value. The current Cash Ratio is 0.07, which is 133% above median its 10-year median of 0.03 and 88.9% below the Business Services industry median of 0.63. Synergetic Auto Performance PCL's overall GF Score™ is 75/100 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 Synergetic Auto Performance PCL (BKK:ASAP), the current Cash Ratio is 0.07 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 Synergetic Auto Performance PCL (BKK:ASAP) Overvalued in 2026?
Based on GuruFocus' analysis, Synergetic Auto Performance PCL stock appears to be undervalued.
The current stock price of ฿2.18 is trading 27.1% below its estimated GF Value™ of ฿2.99.
GuruFocus considers Synergetic Auto Performance PCL to be Modestly Undervalued.
Key valuation signals for BKK:ASAP:
Cash Ratio: 0.07 (133% above median its 10-year median of 0.03)
GF Value™: ฿2.99 vs. price of ฿2.18 (27.1% below fair value)
Industry Position: 88.9% below the Business Services median (#940 of 1064)
No single metric tells the full story. See the BKK:ASAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synergetic Auto Performance PCL Business Description
Synergetic Auto Performance PCL is a Thailand-based company engaged in the car rental business. The principal activity of the company is to provide cars for rent and the sale of used cars, including related car maintenance services and the renting of property. It operates in four principal segments: Car rental; Selling of used cars; and Renting property and other services, Non-life insurance broker. Its operations are mainly carried in Thailand. The company generates a vast majority of its revenues from the Car rental business. The Group operates only in Thailand.
75GF Score
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