Beyond Securities PCLBKK:BYD-R 59 Cash Ratio is 1.38 as of Mar. 2026, which is 3% above its 10-year median of 1.34. GuruFocus rates BKK:BYD-R with a GF Score™ of 59/100 and a GF Value™ of ฿11.46. The stock has 4 warning signs investors should review. Among 682 Capital Markets companies, Beyond Securities PCL ranks better than 59.53% on this metric.
Beyond Securities PCL has a Cash Ratio of 1.38. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Beyond Securities PCL's Cash Ratio or its related term are showing as below:
BKK:BYD-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.34 Max: 60.65
Current: 1.38
During the past 13 years, Beyond Securities PCL's highest Cash Ratio was 60.65. The lowest was 0.07. And the median was 1.34.
BKK:BYD-R's Cash Ratio is ranked better than 59.53% of 682
companies
in the Capital Markets industry
Industry Median: 0.955
vs BKK:BYD-R: 1.38
Beyond Securities PCL (BKK:BYD-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.
* 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 Capital Markets subindustry, Beyond Securities 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.
Beyond Securities PCL Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Beyond Securities PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Beyond Securities 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.
Beyond Securities PCL (BKK:BYD-R) has a Cash Ratio of 1.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beyond Securities PCL and its competitors. This is near median its historical median of 1.34. Over the past decade, Beyond Securities PCL's Cash Ratio has ranged from 0.07 to 60.65. According to the industry distribution chart, Beyond Securities PCL ranks #276 out of 682 companies in the Capital Markets industry, placing it in the top 40.5%.
Is Beyond Securities PCL's Cash Ratio too high?
Beyond Securities PCL's current Cash Ratio of 1.38 is near median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 60.65. The Capital Markets industry median Cash Ratio is 0.96. Beyond Securities PCL's value of 1.38 is 44.5% above this industry median. Based on the distribution chart, Beyond Securities PCL ranks #276 out of 682 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Beyond Securities PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Beyond Securities PCL's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Beyond Securities PCL ranks #276 out of 682 companies for Cash Ratio. This puts Beyond Securities PCL in the upper half of its industry. The industry median Cash Ratio is 0.96. Beyond Securities PCL's value of 1.38 is 44.5% above this benchmark. Historically, Beyond Securities PCL's own Cash Ratio has ranged from 0.07 to 60.65 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 0.96, Beyond Securities 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.96, based on 682 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. Beyond Securities PCL's current Cash Ratio of 1.38 is 44.5% 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 Beyond Securities PCL and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beyond Securities PCL's current Cash Ratio is 1.38, which is near median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Securities PCL stock overvalued right now?
Beyond Securities PCL (BKK:BYD-R) has a current Cash Ratio of 1.38. The stock's GF Value™ is ฿11.46, compared to a current price of ฿4.33 — trading 62.2% below its estimated fair value. The current Cash Ratio is 1.38, which is near median its 10-year median of 1.34 and 44.5% above the Capital Markets industry median of 0.96. Beyond Securities PCL's overall GF Score™ is 59/100 with 4 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 Beyond Securities PCL (BKK:BYD-R), the current Cash Ratio is 1.38 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 Beyond Securities PCL (BKK:BYD-R) Overvalued in 2026?
Based on GuruFocus' analysis, Beyond Securities PCL stock appears to be undervalued.
The current stock price of ฿4.33 is trading 62.2% below its estimated GF Value™ of ฿11.46.
Key valuation signals for BKK:BYD-R:
Cash Ratio: 1.38 (near median its 10-year median of 1.34)
GF Value™: ฿11.46 vs. price of ฿4.33 (62.2% below fair value)
Industry Position: 44.5% above the Capital Markets median (#276 of 682)
No single metric tells the full story. See the BKK:BYD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise the Securities and Derivative business segment, which provides brokerage and derivative brokerage services, including the investment banking segment, and the Investment business segment, which provides services related to the management of the investment in securities. The majority of the revenue for the company is generated from its Securities and Derivative business segment. The Company generates totally operating revenue in Thailand.
59GF Score
Get the complete analysis for BKK:BYD-R
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:BYD-R has been successfully added to your 
