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Dusit Thani PCLBKK:DUSIT-R 63 Cash Ratio is 0.26 as of Jun. 2026, which is 38% below its 10-year median of 0.42. GuruFocus rates BKK:DUSIT-R with a GF Score™ of 63/100 and a GF Value™ of ฿15.65 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 821 Travel & Leisure companies, Dusit Thani PCL ranks worse than 69.31% on this metric.
Dusit Thani PCL has a Cash Ratio of 0.26. 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 Dusit Thani PCL's Cash Ratio or its related term are showing as below:
BKK:DUSIT-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.42 Max: 0.94
Current: 0.26
During the past 13 years, Dusit Thani PCL's highest Cash Ratio was 0.94. The lowest was 0.15. And the median was 0.42.
BKK:DUSIT-R's Cash Ratio is ranked worse than 69.31% of 821
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs BKK:DUSIT-R: 0.26
Dusit Thani PCL (BKK:DUSIT-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.
Dusit Thani PCL Cash Ratio Related Terms
Dusit Thani PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dusit Thani 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 Lodging subindustry, Dusit Thani 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.
Dusit Thani PCL Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Dusit Thani PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dusit Thani 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.
Dusit Thani PCL (BKK:DUSIT-R) has a Cash Ratio of 0.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dusit Thani PCL and its competitors. This is 38% below median its historical median of 0.42. Over the past decade, Dusit Thani PCL's Cash Ratio has ranged from 0.15 to 0.94. According to the industry distribution chart, Dusit Thani PCL ranks #569 out of 821 companies in the Travel & Leisure industry, placing it in the top 69.3%.
Is Dusit Thani PCL's Cash Ratio too high?
Dusit Thani PCL's current Cash Ratio of 0.26 is 38% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.94. The Travel & Leisure industry median Cash Ratio is 0.53. Dusit Thani PCL's value of 0.26 is 50.9% below this industry median. Based on the distribution chart, Dusit Thani PCL ranks #569 out of 821 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dusit Thani PCL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dusit Thani PCL's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Dusit Thani PCL ranks #569 out of 821 companies for Cash Ratio. This places Dusit Thani PCL in the lower half of its industry. The industry median Cash Ratio is 0.53. Dusit Thani PCL's value of 0.26 is 50.9% below this benchmark. Historically, Dusit Thani PCL's own Cash Ratio has ranged from 0.15 to 0.94 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.53, Dusit Thani 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 821 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. Dusit Thani PCL's current Cash Ratio of 0.26 is 50.9% 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 Dusit Thani PCL and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dusit Thani PCL's current Cash Ratio is 0.26, which is 38% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dusit Thani PCL stock overvalued right now?
Based on GuruFocus' analysis, Dusit Thani PCL (BKK:DUSIT-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿15.65, compared to a current price of ฿11.10 — trading 29.1% below its estimated fair value. The current Cash Ratio is 0.26, which is 38% below median its 10-year median of 0.42 and 50.9% below the Travel & Leisure industry median of 0.53. Dusit Thani PCL's overall GF Score™ is 63/100 with 9 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 Dusit Thani PCL (BKK:DUSIT-R), the current Cash Ratio is 0.26 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 Dusit Thani PCL (BKK:DUSIT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Dusit Thani PCL stock appears to be undervalued.
The current stock price of ฿11.10 is trading 29.1% below its estimated GF Value™ of ฿15.65.
GuruFocus considers Dusit Thani PCL to be Modestly Undervalued.
Key valuation signals for BKK:DUSIT-R:
Cash Ratio: 0.26 (38% below median its 10-year median of 0.42)
GF Value™: ฿15.65 vs. price of ฿11.10 (29.1% below fair value)
Industry Position: 50.9% below the Travel & Leisure median (#569 of 821)
No single metric tells the full story. See the BKK:DUSIT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dusit Thani PCL is engaged in the operation of hotel business, hotel management, education, food and real estate development. Its segments include Hotel and hotel management, Education, Foods, Real estate development, and Others. The majority of the revenue is derived from Hotel and hotel management segment. Geographically it operates in Thailand and Overseas.
63GF Score
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