Atlas Energy PCL (BKK:ATLAS) Cash Ratio: 0.28 (As of Dec. 2025) — 75% Above Median

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BKK:ATLAS Atlas Energy PCL BKK:ATLAS
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What is Atlas Energy PCL Cash Ratio?

Atlas Energy PCL BKK:ATLAS +2.27% 11 Cash Ratio is 0.28 as of Dec. 2025, which is 75% above its 10-year median of 0.16. GuruFocus rates BKK:ATLAS with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 977 Oil & Gas companies, Atlas Energy PCL ranks worse than 62.74% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Atlas Energy PCL's Cash Ratio for the quarter that ended in Dec. 2025 was 0.28.

Atlas Energy PCL has a Cash Ratio of 0.28. 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 Atlas Energy PCL's Cash Ratio or its related term are showing as below:

BKK:ATLAS' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.16   Max: 0.28
Current: 0.28

During the past 4 years, Atlas Energy PCL's highest Cash Ratio was 0.28. The lowest was 0.03. And the median was 0.16.

BKK:ATLAS's Cash Ratio is ranked worse than
62.74% of 977 companies
in the Oil & Gas industry
Industry Median: 0.45 vs BKK:ATLAS: 0.28

Atlas Energy PCL  (BKK:ATLAS) 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.


Atlas Energy PCL Cash Ratio Related Terms


Atlas Energy PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atlas Energy 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.

Atlas Energy PCL Cash Ratio Chart

Atlas Energy PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.00 0.00 0.03 0.28

Atlas Energy PCL Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.00 0.00 0.03 0.00 0.28

BKK:ATLAS vs MPC, VLO, PSX: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Atlas Energy 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.


Atlas Energy PCL Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Atlas Energy PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Energy PCL's Cash Ratio falls into.


BKK:ATLAS
11GF Score
Atlas Energy PCL BKK:ATLAS
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Atlas Energy PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Atlas Energy PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=517.579/1877.491
=0.28

Atlas Energy PCL's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=517.579/1877.491
=0.28

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.28 mean?
Atlas Energy PCL (BKK:ATLAS) has a Cash Ratio of 0.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atlas Energy PCL and its competitors. This is 75% above median its historical median of 0.16. Over the past decade, Atlas Energy PCL's Cash Ratio has ranged from 0.03 to 0.28. According to the industry distribution chart, Atlas Energy PCL ranks #613 out of 977 companies in the Oil & Gas industry, placing it in the top 62.7%.
Is Atlas Energy PCL's Cash Ratio too high?
Atlas Energy PCL's current Cash Ratio of 0.28 is 75% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.28. The Oil & Gas industry median Cash Ratio is 0.45. Atlas Energy PCL's value of 0.28 is 37.8% below this industry median. Based on the distribution chart, Atlas Energy PCL ranks #613 out of 977 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Atlas Energy PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Atlas Energy PCL's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Atlas Energy PCL ranks #613 out of 977 companies for Cash Ratio. This places Atlas Energy PCL in the lower half of its industry. The industry median Cash Ratio is 0.45. Atlas Energy PCL's value of 0.28 is 37.8% below this benchmark. Historically, Atlas Energy PCL's own Cash Ratio has ranged from 0.03 to 0.28 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.45, Atlas Energy 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 977 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. Atlas Energy PCL's current Cash Ratio of 0.28 is 37.8% 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 Atlas Energy PCL and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Energy PCL's current Cash Ratio is 0.28, which is 75% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Energy PCL stock overvalued right now?
Atlas Energy PCL (BKK:ATLAS) has a current Cash Ratio of 0.28. The current Cash Ratio is 0.28, which is 75% above median its 10-year median of 0.16 and 37.8% below the Oil & Gas industry median of 0.45. Atlas Energy PCL's overall GF Score™ is 11/100 with 5 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 Atlas Energy PCL (BKK:ATLAS), the current Cash Ratio is 0.28 as of Dec. 2025. 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.

Atlas Energy PCL Business Description

Industry EnergyOil & Gas
Address Ratchadaphisek Road, 90, CW Tower A Building, 24th Floor, Huai Khwang District, Bangkok, THA, 10310
Atlas Energy PCL is a Thailand-based company engaged in the liquefied petroleum gas (LPG) distribution business. It is in the business of trading cooking gas products, gas service stations, providing oil distribution management services for the service stations, and trading of supplies and equipment for gas service stations. The company has three reporting segments: Automotive; Household and Industrial; and Management services and others, with the majority of revenue from the Automotive segment.
11GF Score

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