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CPL Group PCLBKK:CPL +1.47%51 Cash Ratio is 0.05 as of Mar. 2026, which is 17% below its 10-year median of 0.06. GuruFocus rates BKK:CPL with a GF Score™ of 51/100 and a GF Value™ of ฿1.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,012 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks worse than 83.2% on this metric.
CPL Group PCL has a Cash Ratio of 0.05. 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 CPL Group PCL's Cash Ratio or its related term are showing as below:
BKK:CPL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.18
Current: 0.05
During the past 13 years, CPL Group PCL's highest Cash Ratio was 0.18. The lowest was 0.02. And the median was 0.06.
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.
CPL Group PCL Cash Ratio Related Terms
CPL Group PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for CPL Group 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 Footwear & Accessories subindustry, CPL Group 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.
CPL Group PCL Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CPL Group 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.
CPL Group PCL (BKK:CPL) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPL Group PCL and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, CPL Group PCL's Cash Ratio has ranged from 0.02 to 0.18. According to the industry distribution chart, CPL Group PCL ranks #842 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.2%.
Is CPL Group PCL's Cash Ratio too high?
CPL Group PCL's current Cash Ratio of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.18. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. CPL Group PCL's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, CPL Group PCL ranks #842 out of 1012 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, CPL Group PCL has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #842 out of 1012 companies for Cash Ratio. This places CPL Group PCL in the lower half of its industry. The industry median Cash Ratio is 0.35. CPL Group PCL's value of 0.05 is 85.7% below this benchmark. Historically, CPL Group PCL's own Cash Ratio has ranged from 0.02 to 0.18 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.35, CPL Group 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,012 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. CPL Group PCL's current Cash Ratio of 0.05 is 85.7% 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 CPL Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current Cash Ratio is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.14, compared to a current price of ฿0.69 — trading 39.5% below its estimated fair value. The current Cash Ratio is 0.05, which is 17% below median its 10-year median of 0.06 and 85.7% below the Manufacturing - Apparel & Accessories industry median of 0.35. CPL Group PCL's overall GF Score™ is 51/100 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 CPL Group PCL (BKK:CPL), the current Cash Ratio is 0.05 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 CPL Group PCL (BKK:CPL) Overvalued in 2026?
Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued.
The current stock price of ฿0.69 is trading 39.5% below its estimated GF Value™ of ฿1.14.
GuruFocus considers CPL Group PCL to be Possible Value Trap.
Key valuation signals for BKK:CPL:
Cash Ratio: 0.05 (17% below median its 10-year median of 0.06)
GF Value™: ฿1.14 vs. price of ฿0.69 (39.5% below fair value)
Industry Position: 85.7% below the Manufacturing - Apparel & Accessories median (#842 of 1012)
No single metric tells the full story. See the BKK:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
51GF Score
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