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Communication and System Solution PCL has a Cash Ratio of 0.55. 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.
BKK:CSS's Cash Ratio is ranked worse than 54.64% of 2480
companies
in the Hardware industry
Industry Median: 0.64
vs BKK:CSS: 0.55
Communication and System Solution PCL (BKK:CSS) 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.
Communication and System Solution PCL Cash Ratio Related Terms
Communication and System Solution PCL Cash Ratio Historical Data
* 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.
Communication and System Solution PCL Cash Ratio Chart
For the Electronics & Computer Distribution subindustry, Communication and System Solution 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.
Communication and System Solution PCL Cash Ratio vs Hardware Industry
* 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.
Communication and System Solution PCL (BKK:CSS) has a Cash Ratio of 0.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Communication and System Solution PCL and its competitors. This is 206% above median its historical median of 0.18. Over the past decade, Communication and System Solution PCL's Cash Ratio has ranged from 0.09 to 0.64. According to the industry distribution chart, Communication and System Solution PCL ranks #1355 out of 2480 companies in the Hardware industry, placing it in the top 54.6%.
Is Communication and System Solution PCL's Cash Ratio too high?
Communication and System Solution PCL's current Cash Ratio of 0.55 is 206% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.64. The Hardware industry median Cash Ratio is 0.64. Communication and System Solution PCL's value of 0.55 is 14.1% below this industry median. Based on the distribution chart, Communication and System Solution PCL ranks #1355 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Communication and System Solution PCL has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Communication and System Solution PCL's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Communication and System Solution PCL ranks #1355 out of 2480 companies for Cash Ratio. This places Communication and System Solution PCL in the lower half of its industry. The industry median Cash Ratio is 0.64. Communication and System Solution PCL's value of 0.55 is 14.1% below this benchmark. Historically, Communication and System Solution PCL's own Cash Ratio has ranged from 0.09 to 0.64 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.64, Communication and System Solution 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 0.64, based on 2,480 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. Communication and System Solution PCL's current Cash Ratio of 0.55 is 14.1% 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 Communication and System Solution PCL and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Communication and System Solution PCL's current Cash Ratio is 0.55, which is 206% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Communication and System Solution PCL stock overvalued right now?
Based on GuruFocus' analysis, Communication and System Solution PCL (BKK:CSS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.82, compared to a current price of ฿0.99 — trading 20.7% above its estimated fair value. The current Cash Ratio is 0.55, which is 206% above median its 10-year median of 0.18 and 14.1% below the Hardware industry median of 0.64. Communication and System Solution PCL's overall GF Score™ is 49/100 with 11 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 Communication and System Solution PCL (BKK:CSS), the current Cash Ratio is 0.55 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 Communication and System Solution PCL (BKK:CSS) Overvalued in 2026?
Based on GuruFocus' analysis, Communication and System Solution PCL stock appears to be overvalued.
The current stock price of ฿0.99 is trading 20.7% above its estimated GF Value™ of ฿0.82.
GuruFocus considers Communication and System Solution PCL to be Modestly Overvalued.
Key valuation signals for BKK:CSS:
Cash Ratio: 0.55 (206% above median its 10-year median of 0.18)
GF Value™: ฿0.82 vs. price of ฿0.99 (20.7% above fair value)
Industry Position: 14.1% below the Hardware median (#1355 of 2480)
No single metric tells the full story. See the BKK:CSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Communication and System Solution PCL Business Description
Communication and System Solution PCL is a Thailand-based company engaged in the distribution and installation of equipment for electricity, water, air conditioning, and telecommunication systems. It operates in two segments: the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system, fire protection systems, and maintenance services. The company derives a majority of its revenue from the Distribution of electrical equipment.
49GF Score
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