Knight Club Capital Holding PCL (BKK:KCC) Cash Ratio: 18.34 (As of Jun. 2026) — 12% Above Median

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BKK:KCC Knight Club Capital Holding PCL BKK:KCC
84 GF Score
Price ฿2.58
GF Value ฿6.47
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Knight Club Capital Holding PCL Cash Ratio?

Knight Club Capital Holding PCL BKK:KCC -0.77% 84 Cash Ratio is 18.34 as of Jun. 2026, which is 12% above its 10-year median of 16.33. GuruFocus rates BKK:KCC with a GF Score™ of 84/100 and a GF Value™ of ฿6.47 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 670 Asset Management companies, Knight Club Capital Holding PCL ranks better than 83.73% 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. Knight Club Capital Holding PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 18.34.

Knight Club Capital Holding PCL has a Cash Ratio of 18.34. 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 Knight Club Capital Holding PCL's Cash Ratio or its related term are showing as below:

BKK:KCC' s Cash Ratio Range Over the Past 10 Years
Min: 1.7   Med: 16.33   Max: 52.63
Current: 18.34

During the past 6 years, Knight Club Capital Holding PCL's highest Cash Ratio was 52.63. The lowest was 1.70. And the median was 16.33.

BKK:KCC's Cash Ratio is ranked better than
83.73% of 670 companies
in the Asset Management industry
Industry Median: 1.68 vs BKK:KCC: 18.34

Knight Club Capital Holding PCL  (BKK:KCC) 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.


Knight Club Capital Holding PCL Cash Ratio Related Terms


Knight Club Capital Holding PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Knight Club Capital Holding 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.

Knight Club Capital Holding PCL Cash Ratio Chart

Knight Club Capital Holding PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 5.16 1.70 8.24 6.05 16.33

Knight Club Capital Holding PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.30 21.29 16.33 22.95 18.34

BKK:KCC vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Knight Club Capital Holding 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.


Knight Club Capital Holding PCL Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Knight Club Capital Holding PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Knight Club Capital Holding PCL's Cash Ratio falls into.


BKK:KCC
84GF Score
Knight Club Capital Holding PCL BKK:KCC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Knight Club Capital Holding 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.

Knight Club Capital Holding 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
=767.181/46.969
=16.33

Knight Club Capital Holding 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
=942.66/51.403
=18.34

* 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 18.34 mean?
Knight Club Capital Holding PCL (BKK:KCC) has a Cash Ratio of 18.34 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Knight Club Capital Holding PCL and its competitors. This is 12% above median its historical median of 16.33. Over the past decade, Knight Club Capital Holding PCL's Cash Ratio has ranged from 1.70 to 52.63. According to the industry distribution chart, Knight Club Capital Holding PCL ranks #109 out of 670 companies in the Asset Management industry, placing it in the top 16.3%.
Is Knight Club Capital Holding PCL's Cash Ratio too high?
Knight Club Capital Holding PCL's current Cash Ratio of 18.34 is 12% above median its 10-year median of 16.33. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 52.63. The Asset Management industry median Cash Ratio is 1.68. Knight Club Capital Holding PCL's value of 18.34 is 991.7% above this industry median. Based on the distribution chart, Knight Club Capital Holding PCL ranks #109 out of 670 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Knight Club Capital Holding PCL has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Knight Club Capital Holding PCL's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Knight Club Capital Holding PCL ranks #109 out of 670 companies for Cash Ratio. This places Knight Club Capital Holding PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.68. Knight Club Capital Holding PCL's value of 18.34 is 991.7% above this benchmark. Historically, Knight Club Capital Holding PCL's own Cash Ratio has ranged from 1.70 to 52.63 over the past decade. While the company's 10-year median is 16.33 vs. the industry median of 1.68, Knight Club Capital Holding 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.68, based on 670 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. Knight Club Capital Holding PCL's current Cash Ratio of 18.34 is 991.7% 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 Knight Club Capital Holding PCL and its competitors. For the Asset Management industry, the median Cash Ratio is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knight Club Capital Holding PCL's current Cash Ratio is 18.34, which is 12% above median its own 10-year median of 16.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knight Club Capital Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, Knight Club Capital Holding PCL (BKK:KCC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.47, compared to a current price of ฿2.58 — trading 60.1% below its estimated fair value. The current Cash Ratio is 18.34, which is 12% above median its 10-year median of 16.33 and 991.7% above the Asset Management industry median of 1.68. Knight Club Capital Holding PCL's overall GF Score™ is 84/100 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 Knight Club Capital Holding PCL (BKK:KCC), the current Cash Ratio is 18.34 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 Knight Club Capital Holding PCL (BKK:KCC) Overvalued in 2026?

Based on GuruFocus' analysis, Knight Club Capital Holding PCL stock appears to be undervalued. The current stock price of ฿2.58 is trading 60.1% below its estimated GF Value™ of ฿6.47. GuruFocus considers Knight Club Capital Holding PCL to be Significantly Undervalued.

Key valuation signals for BKK:KCC:

  • Cash Ratio: 18.34 (12% above median its 10-year median of 16.33)
  • GF Value™: ฿6.47 vs. price of ฿2.58 (60.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 991.7% above the Asset Management median (#109 of 670)

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


Knight Club Capital Holding PCL Business Description

Address 285/1 Pradit Manutham Road, Wang Thonglang District, Wang Thong Lang District, Bangkok, THA, 10310
Knight Club Capital Holding PCL principally operates the business of investing in other companies, and also strives to invest in asset management companies and related businesses, and/or mainly supports the asset management business. Its operations are carried out only in Thailand.
84GF Score

Get the complete analysis for BKK:KCC

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

฿2.58
Price
฿6.47
GF Value