Mukdahan International Hospital PCL (BKK:HANN) Cash Ratio: 1.48 (As of Jun. 2026) — Near Median

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BKK:HANN Mukdahan International Hospital PCL BKK:HANN
15 GF Score
Price ฿0.83
! 2 Warning Signs
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What is Mukdahan International Hospital PCL Cash Ratio?

Mukdahan International Hospital PCL BKK:HANN 15 Cash Ratio is 1.48 as of Jun. 2026, which is 3% above its 10-year median of 1.43. GuruFocus rates BKK:HANN with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 659 Healthcare Providers & Services companies, Mukdahan International Hospital PCL ranks better than 74.81% 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. Mukdahan International Hospital PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 1.48.

Mukdahan International Hospital PCL has a Cash Ratio of 1.48. 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 Mukdahan International Hospital PCL's Cash Ratio or its related term are showing as below:

BKK:HANN' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 1.43   Max: 1.71
Current: 1.48

During the past 3 years, Mukdahan International Hospital PCL's highest Cash Ratio was 1.71. The lowest was 0.12. And the median was 1.43.

BKK:HANN's Cash Ratio is ranked better than
74.81% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.56 vs BKK:HANN: 1.48

Mukdahan International Hospital PCL  (BKK:HANN) 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.


Mukdahan International Hospital PCL Cash Ratio Related Terms


Mukdahan International Hospital PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mukdahan International Hospital 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.

Mukdahan International Hospital PCL Cash Ratio Chart

Mukdahan International Hospital PCL Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.52 0.21 1.71

Mukdahan International Hospital PCL Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 1.43 1.71 1.60 1.48

BKK:HANN vs HCA, THC, DVA: Cash Ratio Comparison

For the Medical Care Facilities subindustry, Mukdahan International Hospital 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.


Mukdahan International Hospital PCL Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mukdahan International Hospital PCL's Cash Ratio distribution charts can be found below:

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


BKK:HANN
15GF Score
Mukdahan International Hospital PCL BKK:HANN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mukdahan International Hospital 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.

Mukdahan International Hospital 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
=121.652/71.215
=1.71

Mukdahan International Hospital 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
=120.918/81.706
=1.48

* 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 1.48 mean?
Mukdahan International Hospital PCL (BKK:HANN) has a Cash Ratio of 1.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mukdahan International Hospital PCL and its competitors. This is near median its historical median of 1.43. Over the past decade, Mukdahan International Hospital PCL's Cash Ratio has ranged from 0.12 to 1.71. According to the industry distribution chart, Mukdahan International Hospital PCL ranks #166 out of 659 companies in the Healthcare Providers & Services industry, placing it in the top 25.2%.
Is Mukdahan International Hospital PCL's Cash Ratio too high?
Mukdahan International Hospital PCL's current Cash Ratio of 1.48 is near median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.71. The Healthcare Providers & Services industry median Cash Ratio is 0.56. Mukdahan International Hospital PCL's value of 1.48 is 164.3% above this industry median. Based on the distribution chart, Mukdahan International Hospital PCL ranks #166 out of 659 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Mukdahan International Hospital PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Mukdahan International Hospital PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Mukdahan International Hospital PCL ranks #166 out of 659 companies for Cash Ratio. This puts Mukdahan International Hospital PCL in the upper half of its industry. The industry median Cash Ratio is 0.56. Mukdahan International Hospital PCL's value of 1.48 is 164.3% above this benchmark. Historically, Mukdahan International Hospital PCL's own Cash Ratio has ranged from 0.12 to 1.71 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 0.56, Mukdahan International Hospital 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.56, based on 659 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. Mukdahan International Hospital PCL's current Cash Ratio of 1.48 is 164.3% 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 Mukdahan International Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mukdahan International Hospital PCL's current Cash Ratio is 1.48, which is near median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mukdahan International Hospital PCL stock overvalued right now?
Mukdahan International Hospital PCL (BKK:HANN) has a current Cash Ratio of 1.48. The current Cash Ratio is 1.48, which is near median its 10-year median of 1.43 and 164.3% above the Healthcare Providers & Services industry median of 0.56. Mukdahan International Hospital PCL's overall GF Score™ is 15/100 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 Mukdahan International Hospital PCL (BKK:HANN), the current Cash Ratio is 1.48 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.

Mukdahan International Hospital PCL Business Description

Address 87 Mukdahan-Don Tan Road, Sri Bunruang Subdistrict, Mueang District, Mukdahan, THA, 49000
Mukdahan International Hospital PCL is engaged in providing comprehensive treatment services for a wide range of specialized diseases. There are three private hospitals under the company group, namely: Mukdahan International Hospital, Dr. Han Hospital, and Ruam Phaet Yasothon Hospital, which provide comprehensive services over 16 medical centers and clinics.
15GF Score

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