East Coast Furnitech PCL (BKK:ECF-R) Cash Ratio: 0.00 (As of Sep. 2025)


What is East Coast Furnitech PCL Cash Ratio?

East Coast Furnitech PCL BKK:ECF-R Cash Ratio is 0.00 as of Sep. 2025. The stock has 6 warning signs investors should review. Among 426 Furnishings, Fixtures & Appliances companies, East Coast Furnitech PCL ranks worse than 234741.55% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. East Coast Furnitech PCL's Cash Ratio for the quarter that ended in Sep. 2025 was 0.00.

East Coast Furnitech PCL has a Cash Ratio of 0.00. 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 East Coast Furnitech PCL's Cash Ratio or its related term are showing as below:

During the past 13 years, East Coast Furnitech PCL's highest Cash Ratio was 0.50. The lowest was 0.01. And the median was 0.06.

BKK:ECF-R's Cash Ratio is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash Ratio only.

East Coast Furnitech PCL  (BKK:ECF-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.


East Coast Furnitech PCL Cash Ratio Related Terms


East Coast Furnitech PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for East Coast Furnitech 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.

East Coast Furnitech PCL Cash Ratio Chart

East Coast Furnitech PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.01 0.01 0.01 0.00

East Coast Furnitech PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.00

BKK:ECF-R vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, East Coast Furnitech 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.


East Coast Furnitech PCL Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, East Coast Furnitech PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where East Coast Furnitech PCL's Cash Ratio falls into.



East Coast Furnitech PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

East Coast Furnitech PCL's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.759/2690.438
=0.00

East Coast Furnitech PCL's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.921/1703.478
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
East Coast Furnitech PCL (BKK:ECF-R) has a Cash Ratio of 0.00 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on East Coast Furnitech PCL and its competitors. Over the past decade, East Coast Furnitech PCL's Cash Ratio has ranged from 0.01 to 0.50. According to the industry distribution chart, East Coast Furnitech PCL ranks #999999 out of 426 companies in the Furnishings, Fixtures & Appliances industry.
Is East Coast Furnitech PCL's Cash Ratio too high?
East Coast Furnitech PCL's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.50. Based on the distribution chart, East Coast Furnitech PCL ranks #999999 out of 426 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does East Coast Furnitech PCL's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, East Coast Furnitech PCL ranks #999999 out of 426 companies for Cash Ratio. This places East Coast Furnitech PCL in the lower half of its industry. The industry median Cash Ratio is 0.49. Historically, East Coast Furnitech PCL's own Cash Ratio has ranged from 0.01 to 0.50 over the past decade. 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 426 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. 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 East Coast Furnitech PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East Coast Furnitech PCL's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Coast Furnitech PCL stock overvalued right now?
East Coast Furnitech PCL (BKK:ECF-R) has a current Cash Ratio of 0.00. The stock's GF Value™ is ฿0.59, compared to a current price of ฿0.06 — trading 89.8% below its estimated fair value. The current Cash Ratio is 0.00. 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 East Coast Furnitech PCL (BKK:ECF-R), the current Cash Ratio is 0.00 as of Sep. 2025. 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.

East Coast Furnitech PCL Business Description

Other Exchanges ECF:Thailand
Address 37/9 Moo 10 Banbung-Klaeng Road, Tambon Tangkwian, Amphur Klaeng, Rayong, THA, 21110
East Coast Furnitech PCL is engaged in manufacturing and sales of self-assembled furniture made from particle board, rubber wood furniture, dried sawn lumbers, laminating papers, and furniture-decorating supplies for domestic and international markets.. The company operates in two business segments which include Wood furniture and particle boards( rubber wood furniture and particle board furniture) and Other segments (laminating papers, dried sawn lumbers, furniture-decorating supplies, dealer on furniture business, renewable energy business operated by associate and identity verification services of a new associate). Key revenue is generated from Wood furniture and particle boards segment.