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i-Tail PCLBKK:ITC 87 Cash Ratio is 3.46 as of Jun. 2026, which is 37% below its 10-year median of 5.46. GuruFocus rates BKK:ITC with a GF Score™ of 87/100 and a GF Value™ of ฿18.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, i-Tail PCL ranks better than 92.68% on this metric.
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.
i-Tail PCL Cash Ratio Related Terms
i-Tail PCL Cash Ratio Historical Data
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The historical data trend for i-Tail 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.
For the Packaged Foods subindustry, i-Tail 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.
i-Tail PCL Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, i-Tail PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where i-Tail 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.
i-Tail PCL (BKK:ITC) has a Cash Ratio of 3.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on i-Tail PCL and its competitors. This is 37% below median its historical median of 5.46. Over the past decade, i-Tail PCL's Cash Ratio has ranged from 3.46 to 6.47. According to the industry distribution chart, i-Tail PCL ranks #141 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 7.3%.
Is i-Tail PCL's Cash Ratio too high?
i-Tail PCL's current Cash Ratio of 3.46 is 37% below median its 10-year median of 5.46. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 6.47. The Consumer Packaged Goods industry median Cash Ratio is 0.38. i-Tail PCL's value of 3.46 is 810.5% above this industry median. Based on the distribution chart, i-Tail PCL ranks #141 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, i-Tail PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does i-Tail PCL's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, i-Tail PCL ranks #141 out of 1925 companies for Cash Ratio. This places i-Tail PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. i-Tail PCL's value of 3.46 is 810.5% above this benchmark. Historically, i-Tail PCL's own Cash Ratio has ranged from 3.46 to 6.47 over the past decade. While the company's 10-year median is 5.46 vs. the industry median of 0.38, i-Tail 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,925 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. i-Tail PCL's current Cash Ratio of 3.46 is 810.5% 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 i-Tail PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i-Tail PCL's current Cash Ratio is 3.46, which is 37% below median its own 10-year median of 5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-Tail PCL stock overvalued right now?
Based on GuruFocus' analysis, i-Tail PCL (BKK:ITC) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.60, compared to a current price of ฿17.30 — trading 7% below its estimated fair value. The current Cash Ratio is 3.46, which is 37% below median its 10-year median of 5.46 and 810.5% above the Consumer Packaged Goods industry median of 0.38. i-Tail PCL's overall GF Score™ is 87/100 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 i-Tail PCL (BKK:ITC), the current Cash Ratio is 3.46 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.
Is i-Tail PCL (BKK:ITC) Overvalued in 2026?
Based on GuruFocus' analysis, i-Tail PCL stock appears to be undervalued.
The current stock price of ฿17.30 is trading 7% below its estimated GF Value™ of ฿18.60.
GuruFocus considers i-Tail PCL to be Fairly Valued.
Key valuation signals for BKK:ITC:
Cash Ratio: 3.46 (37% below median its 10-year median of 5.46)
GF Value™: ฿18.60 vs. price of ฿17.30 (7% below fair value)
Industry Position: 810.5% above the Consumer Packaged Goods median (#141 of 1925)
No single metric tells the full story. See the BKK:ITC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.
87GF Score
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