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DTC Enterprise PCLBKK:DTCENT 85 Cash Ratio is 6.20 as of Jun. 2026, which is 4% above its 10-year median of 5.97. GuruFocus rates BKK:DTCENT with a GF Score™ of 85/100 and a GF Value™ of ฿1.02 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,475 Hardware companies, DTC Enterprise PCL ranks better than 95.43% on this metric.
DTC Enterprise PCL has a Cash Ratio of 6.20. 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 DTC Enterprise PCL's Cash Ratio or its related term are showing as below:
BKK:DTCENT'
s Cash Ratio Range Over the Past 10 Years
Min: 1.38 Med: 5.97 Max: 6.66
Current: 6.2
During the past 8 years, DTC Enterprise PCL's highest Cash Ratio was 6.66. The lowest was 1.38. And the median was 5.97.
BKK:DTCENT's Cash Ratio is ranked better than 95.43% of 2475
companies
in the Hardware industry
Industry Median: 0.57
vs BKK:DTCENT: 6.20
DTC Enterprise PCL (BKK:DTCENT) 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.
DTC Enterprise PCL Cash Ratio Related Terms
DTC Enterprise PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for DTC Enterprise 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.
BKK:DTCENT vs GRMN, COHR, KEYS: Cash Ratio Comparison
For the Scientific & Technical Instruments subindustry, DTC Enterprise 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.
DTC Enterprise PCL Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, DTC Enterprise PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DTC Enterprise 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.
DTC Enterprise PCL (BKK:DTCENT) has a Cash Ratio of 6.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DTC Enterprise PCL and its competitors. This is near median its historical median of 5.97. Over the past decade, DTC Enterprise PCL's Cash Ratio has ranged from 1.38 to 6.66. According to the industry distribution chart, DTC Enterprise PCL ranks #113 out of 2475 companies in the Hardware industry, placing it in the top 4.6%.
Is DTC Enterprise PCL's Cash Ratio too high?
DTC Enterprise PCL's current Cash Ratio of 6.20 is near median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 6.66. The Hardware industry median Cash Ratio is 0.57. DTC Enterprise PCL's value of 6.20 is 987.7% above this industry median. Based on the distribution chart, DTC Enterprise PCL ranks #113 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, DTC Enterprise PCL has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTC Enterprise PCL's Cash Ratio compare to GRMN and COHR?
According to the Hardware industry distribution chart, DTC Enterprise PCL ranks #113 out of 2475 companies for Cash Ratio. This places DTC Enterprise PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. DTC Enterprise PCL's value of 6.20 is 987.7% above this benchmark. Historically, DTC Enterprise PCL's own Cash Ratio has ranged from 1.38 to 6.66 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 0.57, DTC Enterprise 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. DTC Enterprise PCL's current Cash Ratio of 6.20 is 987.7% 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 DTC Enterprise 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. DTC Enterprise PCL's current Cash Ratio is 6.20, which is near median its own 10-year median of 5.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTC Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, DTC Enterprise PCL (BKK:DTCENT) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.02, compared to a current price of ฿0.95 — trading 6.9% below its estimated fair value. The current Cash Ratio is 6.20, which is near median its 10-year median of 5.97 and 987.7% above the Hardware industry median of 0.57. DTC Enterprise PCL's overall GF Score™ is 85/100 with 2 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 DTC Enterprise PCL (BKK:DTCENT), the current Cash Ratio is 6.20 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.
Is DTC Enterprise PCL (BKK:DTCENT) Overvalued in 2026?
Based on GuruFocus' analysis, DTC Enterprise PCL stock appears to be undervalued.
The current stock price of ฿0.95 is trading 6.9% below its estimated GF Value™ of ฿1.02.
GuruFocus considers DTC Enterprise PCL to be Fairly Valued.
Key valuation signals for BKK:DTCENT:
Cash Ratio: 6.20 (near median its 10-year median of 5.97)
GF Value™: ฿1.02 vs. price of ฿0.95 (6.9% below fair value)
Industry Position: 987.7% above the Hardware median (#113 of 2475)
No single metric tells the full story. See the BKK:DTCENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.
85GF Score
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