Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BPS Technology PCLBKK:BPS -1.75%15 Cash Ratio is 0.45 as of Jun. 2026, which is 43% below its 10-year median of 0.79. GuruFocus rates BKK:BPS with a GF Score™ of 15/100. The stock has 7 warning signs investors should review. Among 2,482 Hardware companies, BPS Technology PCL ranks worse than 58.38% on this metric.
BPS Technology PCL has a Cash Ratio of 0.45. 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 BPS Technology PCL's Cash Ratio or its related term are showing as below:
BKK:BPS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.79 Max: 1.01
Current: 0.45
During the past 4 years, BPS Technology PCL's highest Cash Ratio was 1.01. The lowest was 0.08. And the median was 0.79.
BKK:BPS's Cash Ratio is ranked worse than 58.38% of 2482
companies
in the Hardware industry
Industry Median: 0.57
vs BKK:BPS: 0.45
BPS Technology PCL (BKK:BPS) 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.
BPS Technology PCL Cash Ratio Related Terms
BPS Technology PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for BPS Technology 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 Electronics & Computer Distribution subindustry, BPS Technology 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.
BPS Technology PCL Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, BPS Technology PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BPS Technology 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.
BPS Technology PCL (BKK:BPS) has a Cash Ratio of 0.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BPS Technology PCL and its competitors. This is 43% below median its historical median of 0.79. Over the past decade, BPS Technology PCL's Cash Ratio has ranged from 0.08 to 1.01. According to the industry distribution chart, BPS Technology PCL ranks #1449 out of 2482 companies in the Hardware industry, placing it in the top 58.4%.
Is BPS Technology PCL's Cash Ratio too high?
BPS Technology PCL's current Cash Ratio of 0.45 is 43% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.01. The Hardware industry median Cash Ratio is 0.57. BPS Technology PCL's value of 0.45 is 21.1% below this industry median. Based on the distribution chart, BPS Technology PCL ranks #1449 out of 2482 companies in the Hardware industry, which is below the industry midpoint. Overall, BPS Technology PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BPS Technology PCL's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, BPS Technology PCL ranks #1449 out of 2482 companies for Cash Ratio. This places BPS Technology PCL in the lower half of its industry. The industry median Cash Ratio is 0.57. BPS Technology PCL's value of 0.45 is 21.1% below this benchmark. Historically, BPS Technology PCL's own Cash Ratio has ranged from 0.08 to 1.01 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.57, BPS Technology 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,482 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. BPS Technology PCL's current Cash Ratio of 0.45 is 21.1% 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 BPS Technology PCL and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BPS Technology PCL's current Cash Ratio is 0.45, which is 43% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPS Technology PCL stock overvalued right now?
BPS Technology PCL (BKK:BPS) has a current Cash Ratio of 0.45. The current Cash Ratio is 0.45, which is 43% below median its 10-year median of 0.79 and 21.1% below the Hardware industry median of 0.57. BPS Technology PCL's overall GF Score™ is 15/100 with 7 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 BPS Technology PCL (BKK:BPS), the current Cash Ratio is 0.45 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.
BPS Technology PCL operates the business of a distributor of electrical connectivity equipment, technology-related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, and facilitating gadgets for residential and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes distribution of materials and equipment in electrical installation, technology and communication products, renewable energy products, & other products. Service section segment includes service providing, designing, installing, & maintaining the electricity system, communications, & Solar renewable energy project. And a service section from a fiber optic network. Key revenue is generated from the Sales section.
15GF Score
Get the complete analysis for BKK:BPS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:BPS has been successfully added to your 
