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Interroyal Engineering PCLBKK:IROYAL 20 Cash Ratio is 9.77 as of Jun. 2026, which is 391% above its 10-year median of 1.99. GuruFocus rates BKK:IROYAL with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 3,035 Industrial Products companies, Interroyal Engineering PCL ranks better than 98.19% on this metric.
Interroyal Engineering PCL has a Cash Ratio of 9.77. 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 Interroyal Engineering PCL's Cash Ratio or its related term are showing as below:
BKK:IROYAL'
s Cash Ratio Range Over the Past 10 Years
Min: 1.5 Med: 1.99 Max: 9.77
Current: 9.77
During the past 4 years, Interroyal Engineering PCL's highest Cash Ratio was 9.77. The lowest was 1.50. And the median was 1.99.
BKK:IROYAL's Cash Ratio is ranked better than 98.19% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs BKK:IROYAL: 9.77
Interroyal Engineering PCL (BKK:IROYAL) 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.
Interroyal Engineering PCL Cash Ratio Related Terms
Interroyal Engineering PCL Cash Ratio Historical Data
* 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.
For the Specialty Industrial Machinery subindustry, Interroyal Engineering 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.
Interroyal Engineering PCL Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interroyal Engineering PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Interroyal Engineering 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.
Interroyal Engineering PCL (BKK:IROYAL) has a Cash Ratio of 9.77 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Interroyal Engineering PCL and its competitors. This is 391% above median its historical median of 1.99. Over the past decade, Interroyal Engineering PCL's Cash Ratio has ranged from 1.50 to 9.77. According to the industry distribution chart, Interroyal Engineering PCL ranks #55 out of 3035 companies in the Industrial Products industry, placing it in the top 1.8%.
Is Interroyal Engineering PCL's Cash Ratio too high?
Interroyal Engineering PCL's current Cash Ratio of 9.77 is 391% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 9.77. The Industrial Products industry median Cash Ratio is 0.49. Interroyal Engineering PCL's value of 9.77 is 1893.9% above this industry median. Based on the distribution chart, Interroyal Engineering PCL ranks #55 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Interroyal Engineering PCL has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Interroyal Engineering PCL's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroyal Engineering PCL ranks #55 out of 3035 companies for Cash Ratio. This places Interroyal Engineering PCL in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Interroyal Engineering PCL's value of 9.77 is 1893.9% above this benchmark. Historically, Interroyal Engineering PCL's own Cash Ratio has ranged from 1.50 to 9.77 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.49, Interroyal Engineering 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. Interroyal Engineering PCL's current Cash Ratio of 9.77 is 1893.9% 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 Interroyal Engineering PCL and its competitors. For the Industrial Products 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. Interroyal Engineering PCL's current Cash Ratio is 9.77, which is 391% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroyal Engineering PCL stock overvalued right now?
Interroyal Engineering PCL (BKK:IROYAL) has a current Cash Ratio of 9.77. The current Cash Ratio is 9.77, which is 391% above median its 10-year median of 1.99 and 1893.9% above the Industrial Products industry median of 0.49. Interroyal Engineering PCL's overall GF Score™ is 20/100 with 4 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 Interroyal Engineering PCL (BKK:IROYAL), the current Cash Ratio is 9.77 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.
Interroyal Engineering PCL provides comprehensive engineering solutions both in Thailand and internationally including the procurement, design, installation, and maintenance of machinery and equipment for various industries which are divided into: Energy; Communications, Networks, and Intelligent Technology; Petroleum and Natural Gas Business Support; Environmental Management and Future Energy Development. The group operates in two business segments: revenues from sales; and revenues from sales with installation.
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