Brooker GroupBKK:BTC-R 37 Cash Ratio is 0.92 as of Mar. 2026, which is 67% below its 10-year median of 2.77. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. The stock has 7 warning signs investors should review. Among 467 Diversified Financial Services companies, Brooker Group ranks worse than 61.03% on this metric.
Brooker Group has a Cash Ratio of 0.92. 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 Brooker Group's Cash Ratio or its related term are showing as below:
BKK:BTC-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.92 Med: 2.77 Max: 96.58
Current: 0.92
During the past 13 years, Brooker Group's highest Cash Ratio was 96.58. The lowest was 0.92. And the median was 2.77.
BKK:BTC-R's Cash Ratio is ranked worse than 61.03% of 467
companies
in the Diversified Financial Services industry
Industry Median: 2.62
vs BKK:BTC-R: 0.92
Brooker Group (BKK:BTC-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.
Brooker Group Cash Ratio Related Terms
Brooker Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Brooker Group'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 Financial Conglomerates subindustry, Brooker Group'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.
Brooker Group Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Brooker Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Brooker Group'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.
Brooker Group (BKK:BTC-R) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brooker Group and its competitors. This is 67% below median its historical median of 2.77. Over the past decade, Brooker Group's Cash Ratio has ranged from 0.92 to 96.58. According to the industry distribution chart, Brooker Group ranks #285 out of 467 companies in the Diversified Financial Services industry, placing it in the top 61%.
Is Brooker Group's Cash Ratio too high?
Brooker Group's current Cash Ratio of 0.92 is 67% below median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 96.58. The Diversified Financial Services industry median Cash Ratio is 2.62. Brooker Group's value of 0.92 is 64.9% below this industry median. Based on the distribution chart, Brooker Group ranks #285 out of 467 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's Cash Ratio compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Brooker Group ranks #285 out of 467 companies for Cash Ratio. This places Brooker Group in the lower half of its industry. The industry median Cash Ratio is 2.62. Brooker Group's value of 0.92 is 64.9% below this benchmark. Historically, Brooker Group's own Cash Ratio has ranged from 0.92 to 96.58 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 2.62, Brooker Group 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.62, based on 467 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. Brooker Group's current Cash Ratio of 0.92 is 64.9% 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 Brooker Group and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooker Group's current Cash Ratio is 0.92, which is 67% below median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current Cash Ratio of 0.92. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current Cash Ratio is 0.92, which is 67% below median its 10-year median of 2.77 and 64.9% below the Diversified Financial Services industry median of 2.62. Brooker Group's overall GF Score™ is 37/100 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 Brooker Group (BKK:BTC-R), the current Cash Ratio is 0.92 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 Brooker Group (BKK:BTC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued.
The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.
Key valuation signals for BKK:BTC-R:
Cash Ratio: 0.92 (67% below median its 10-year median of 2.77)
GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
Industry Position: 64.9% below the Diversified Financial Services median (#285 of 467)
No single metric tells the full story. See the BKK:BTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score
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