Ichitan Group PCLBKK:ICHI-R 94 Cash Ratio is 1.38 as of Mar. 2026, which is 590% above its 10-year median of 0.20. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.53. The stock has 3 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 73.68% on this metric.
Ichitan Group PCL has a Cash Ratio of 1.38. 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 Ichitan Group PCL's Cash Ratio or its related term are showing as below:
BKK:ICHI-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: 1.38
Current: 1.38
During the past 13 years, Ichitan Group PCL's highest Cash Ratio was 1.38. The lowest was 0.02. And the median was 0.20.
BKK:ICHI-R's Cash Ratio is ranked better than 73.68% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs BKK:ICHI-R: 1.38
Ichitan Group PCL (BKK:ICHI-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.
Ichitan Group PCL Cash Ratio Related Terms
Ichitan Group PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ichitan Group 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.
BKK:ICHI-R vs KO, PEP, MNST: Cash Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Ichitan Group 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.
Ichitan Group PCL Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ichitan Group 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.
Ichitan Group PCL (BKK:ICHI-R) has a Cash Ratio of 1.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ichitan Group PCL and its competitors. This is 590% above median its historical median of 0.20. Over the past decade, Ichitan Group PCL's Cash Ratio has ranged from 0.02 to 1.38. According to the industry distribution chart, Ichitan Group PCL ranks #30 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.3%.
Is Ichitan Group PCL's Cash Ratio too high?
Ichitan Group PCL's current Cash Ratio of 1.38 is 590% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.38. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Ichitan Group PCL's value of 1.38 is 126.2% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #30 out of 114 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #30 out of 114 companies for Cash Ratio. This puts Ichitan Group PCL in the upper half of its industry. The industry median Cash Ratio is 0.61. Ichitan Group PCL's value of 1.38 is 126.2% above this benchmark. Historically, Ichitan Group PCL's own Cash Ratio has ranged from 0.02 to 1.38 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.61, Ichitan Group 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 114 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. Ichitan Group PCL's current Cash Ratio of 1.38 is 126.2% 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 Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Cash Ratio is 1.38, which is 590% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Cash Ratio of 1.38. The stock's GF Value™ is ฿11.53, compared to a current price of ฿10.60 — trading 8.1% below its estimated fair value. The current Cash Ratio is 1.38, which is 590% above median its 10-year median of 0.20 and 126.2% above the Beverages - Non-Alcoholic industry median of 0.61. Ichitan Group PCL's overall GF Score™ is 94/100 with 3 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 Ichitan Group PCL (BKK:ICHI-R), the current Cash Ratio is 1.38 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued.
The current stock price of ฿10.60 is trading 8.1% below its estimated GF Value™ of ฿11.53.
Key valuation signals for BKK:ICHI-R:
Cash Ratio: 1.38 (590% above median its 10-year median of 0.20)
GF Value™: ฿11.53 vs. price of ฿10.60 (8.1% below fair value)
Industry Position: 126.2% above the Beverages - Non-Alcoholic median (#30 of 114)
No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score
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