Emc PCL (BKK:EMC) Cash Ratio: 0.01 (As of Jun. 2026) — 83% Below Median

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What is Emc PCL Cash Ratio?

Emc PCL BKK:EMC Cash Ratio is 0.01 as of Jun. 2026, which is 83% below its 10-year median of 0.06. The stock has 4 warning signs investors should review. Among 1,764 Construction companies, Emc PCL ranks worse than 96.94% 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. Emc PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.01.

Emc PCL has a Cash Ratio of 0.01. 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 Emc PCL's Cash Ratio or its related term are showing as below:

BKK:EMC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.74
Current: 0.01

During the past 13 years, Emc PCL's highest Cash Ratio was 0.74. The lowest was 0.01. And the median was 0.06.

BKK:EMC's Cash Ratio is ranked worse than
96.94% of 1764 companies
in the Construction industry
Industry Median: 0.33 vs BKK:EMC: 0.01

Emc PCL  (BKK:EMC) 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.


Emc PCL Cash Ratio Related Terms


Emc PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Emc 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.

Emc PCL Cash Ratio Chart

Emc PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.02 0.02

Emc PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.01 0.05 0.02 0.08 0.01

BKK:EMC vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Emc 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.


Emc PCL Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Emc PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Emc PCL's Cash Ratio falls into.



Emc 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.

Emc PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.753/585.171
=0.02

Emc PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.428/594.888
=0.01

* 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 0.01 mean?
Emc PCL (BKK:EMC) has a Cash Ratio of 0.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Emc PCL and its competitors. This is 83% below median its historical median of 0.06. Over the past decade, Emc PCL's Cash Ratio has ranged from 0.01 to 0.74. According to the industry distribution chart, Emc PCL ranks #1710 out of 1764 companies in the Construction industry, placing it in the top 96.9%.
Is Emc PCL's Cash Ratio too high?
Emc PCL's current Cash Ratio of 0.01 is 83% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.74. The Construction industry median Cash Ratio is 0.33. Emc PCL's value of 0.01 is 97% below this industry median. Based on the distribution chart, Emc PCL ranks #1710 out of 1764 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Emc PCL's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Emc PCL ranks #1710 out of 1764 companies for Cash Ratio. This places Emc PCL in the lower half of its industry. The industry median Cash Ratio is 0.33. Emc PCL's value of 0.01 is 97% below this benchmark. Historically, Emc PCL's own Cash Ratio has ranged from 0.01 to 0.74 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Emc 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,764 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. Emc PCL's current Cash Ratio of 0.01 is 97% 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 Emc PCL and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emc PCL's current Cash Ratio is 0.01, which is 83% 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 Emc PCL stock overvalued right now?
Based on GuruFocus' analysis, Emc PCL (BKK:EMC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.02, compared to a current price of ฿0.02 — trading right at its estimated fair value. The current Cash Ratio is 0.01, which is 83% below median its 10-year median of 0.06 and 97% below the Construction industry median of 0.33. 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 Emc PCL (BKK:EMC), the current Cash Ratio is 0.01 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.

Emc PCL Business Description

Address Silom Road, 140/66-67, ITF Tower, 28th-30th Floor, Suriwongse, Bangrak, Bangkok, THA, 10500
Emc PCL is a fully integrated electrical and mechanical engineering company that consists of two business segments: Construction Contracting and Property Development. Its other operations include the design and installation of electrical systems, water supply systems, and sanitation systems, as well as providing architectural services. The company serves both government and private sector clients and operates in Thailand, where it derives a majority of its revenue from the Construction Contracting segment. The company undertakes various types of construction projects, including commercial buildings, residential buildings, educational institutions, industrial plants, and civil engineering works. EMC provides services from architectural design to complete building construction.