Grand Prix International PCL (BKK:GPI) Cash Ratio: 1.17 (As of Mar. 2026) — 48% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BKK:GPI Grand Prix International PCL BKK:GPI
96 GF Score
Price ฿1.85
GF Value ฿2.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Grand Prix International PCL Cash Ratio?

Grand Prix International PCL BKK:GPI +1.65% 96 Cash Ratio is 1.17 as of Mar. 2026, which is 48% below its 10-year median of 2.23. GuruFocus rates BKK:GPI with a GF Score™ of 96/100 and a GF Value™ of ฿2.02 (Fairly Valued). The stock has 2 warning signs investors should review. Among 982 Media - Diversified companies, Grand Prix International PCL ranks better than 70.57% 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. Grand Prix International PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 1.17.

Grand Prix International PCL has a Cash Ratio of 1.17. 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 Grand Prix International PCL's Cash Ratio or its related term are showing as below:

BKK:GPI' s Cash Ratio Range Over the Past 10 Years
Min: 0.64   Med: 2.23   Max: 11.8
Current: 1.17

During the past 12 years, Grand Prix International PCL's highest Cash Ratio was 11.80. The lowest was 0.64. And the median was 2.23.

BKK:GPI's Cash Ratio is ranked better than
70.57% of 982 companies
in the Media - Diversified industry
Industry Median: 0.55 vs BKK:GPI: 1.17

Grand Prix International PCL  (BKK:GPI) 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.


Grand Prix International PCL Cash Ratio Related Terms


Grand Prix International PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grand Prix International 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.

Grand Prix International PCL Cash Ratio Chart

Grand Prix International 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 3.72 1.99 0.65 0.68 0.64

Grand Prix International PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.99 2.30 1.42 0.64 1.17

BKK:GPI vs APP, OMC, TTD: Cash Ratio Comparison

For the Advertising Agencies subindustry, Grand Prix International 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.


Grand Prix International PCL Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grand Prix International PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Grand Prix International PCL's Cash Ratio falls into.


BKK:GPI
96GF Score
Grand Prix International PCL BKK:GPI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Prix International 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.

Grand Prix International 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
=61.384/96.024
=0.64

Grand Prix International PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=405.484/346.611
=1.17

* 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 1.17 mean?
Grand Prix International PCL (BKK:GPI) has a Cash Ratio of 1.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grand Prix International PCL and its competitors. This is 48% below median its historical median of 2.23. Over the past decade, Grand Prix International PCL's Cash Ratio has ranged from 0.64 to 11.80. According to the industry distribution chart, Grand Prix International PCL ranks #289 out of 982 companies in the Media - Diversified industry, placing it in the top 29.4%.
Is Grand Prix International PCL's Cash Ratio too high?
Grand Prix International PCL's current Cash Ratio of 1.17 is 48% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 11.80. The Media - Diversified industry median Cash Ratio is 0.55. Grand Prix International PCL's value of 1.17 is 112.7% above this industry median. Based on the distribution chart, Grand Prix International PCL ranks #289 out of 982 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Grand Prix International PCL has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grand Prix International PCL's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Grand Prix International PCL ranks #289 out of 982 companies for Cash Ratio. This puts Grand Prix International PCL in the upper half of its industry. The industry median Cash Ratio is 0.55. Grand Prix International PCL's value of 1.17 is 112.7% above this benchmark. Historically, Grand Prix International PCL's own Cash Ratio has ranged from 0.64 to 11.80 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 0.55, Grand Prix International 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.55, based on 982 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. Grand Prix International PCL's current Cash Ratio of 1.17 is 112.7% 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 Grand Prix International PCL and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Prix International PCL's current Cash Ratio is 1.17, which is 48% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Prix International PCL stock overvalued right now?
Based on GuruFocus' analysis, Grand Prix International PCL (BKK:GPI) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.02, compared to a current price of ฿1.85 — trading 8.4% below its estimated fair value. The current Cash Ratio is 1.17, which is 48% below median its 10-year median of 2.23 and 112.7% above the Media - Diversified industry median of 0.55. Grand Prix International PCL's overall GF Score™ is 96/100 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 Grand Prix International PCL (BKK:GPI), the current Cash Ratio is 1.17 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 Grand Prix International PCL (BKK:GPI) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Prix International PCL stock appears to be undervalued. The current stock price of ฿1.85 is trading 8.4% below its estimated GF Value™ of ฿2.02. GuruFocus considers Grand Prix International PCL to be Fairly Valued.

Key valuation signals for BKK:GPI:

  • Cash Ratio: 1.17 (48% below median its 10-year median of 2.23)
  • GF Value™: ฿2.02 vs. price of ฿1.85 (8.4% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 112.7% above the Media - Diversified median (#289 of 982)

No single metric tells the full story. See the BKK:GPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Prix International PCL Business Description

Address Ladplaklao Road, No. 4/299, Moo 5, Soi Ladplaklao 66, Kwang Anusaovaree, Khet Bangkhen, Bangkok, THA, 10220
Grand Prix International PCL is engaged in providing space for motor shows, exhibitions, and automotive-related products and marketing promotion services, Advertising media in printing, television, and website, Production and distribution of books, Printing services, and Others. The business operation of the company is divided into segments, namely Activities Services, Media & Publishing, Printing Services, and the Other segment. The company derives a majority of its revenue from the Activities Services segment.
96GF Score

Get the complete analysis for BKK:GPI

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.85
Price
฿2.02
GF Value