Master Style PCL (BKK:MASTER) Cash Ratio: 0.24 (As of Mar. 2026) — 78% Below Median

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BKK:MASTER Master Style PCL BKK:MASTER
56 GF Score
Price ฿8.80
GF Value ฿41.61
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Master Style PCL Cash Ratio?

Master Style PCL BKK:MASTER 56 Cash Ratio is 0.24 as of Mar. 2026, which is 78% below its 10-year median of 1.10. GuruFocus rates BKK:MASTER with a GF Score™ of 56/100 and a GF Value™ of ฿41.61 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Master Style PCL ranks worse than 73.91% 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. Master Style PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.24.

Master Style PCL has a Cash Ratio of 0.24. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Master Style PCL's Cash Ratio or its related term are showing as below:

BKK:MASTER' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 1.1   Max: 8.9
Current: 0.24

During the past 6 years, Master Style PCL's highest Cash Ratio was 8.90. The lowest was 0.10. And the median was 1.10.

BKK:MASTER's Cash Ratio is ranked worse than
73.91% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs BKK:MASTER: 0.24

Master Style PCL  (BKK:MASTER) 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.


Master Style PCL Cash Ratio Related Terms


Master Style PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Master Style 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.

Master Style PCL Cash Ratio Chart

Master Style PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 2.35 1.07 5.02 0.40 0.29

Master Style PCL Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.55 0.10 0.16 0.29 0.24

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

For the Medical Care Facilities subindustry, Master Style 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.


Master Style PCL Cash Ratio vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Master Style PCL's Cash Ratio falls into.


BKK:MASTER
56GF Score
Master Style PCL BKK:MASTER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Master Style 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.

Master Style 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
=120.493/415.581
=0.29

Master Style PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=103.287/423.95
=0.24

* 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 0.24 mean?
Master Style PCL (BKK:MASTER) has a Cash Ratio of 0.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Master Style PCL and its competitors. This is 78% below median its historical median of 1.10. Over the past decade, Master Style PCL's Cash Ratio has ranged from 0.10 to 8.90. According to the industry distribution chart, Master Style PCL ranks #490 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 73.9%.
Is Master Style PCL's Cash Ratio too high?
Master Style PCL's current Cash Ratio of 0.24 is 78% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 8.90. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Master Style PCL's value of 0.24 is 59.3% below this industry median. Based on the distribution chart, Master Style PCL ranks #490 out of 663 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Master Style PCL has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Master Style PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Master Style PCL ranks #490 out of 663 companies for Cash Ratio. This places Master Style PCL in the lower half of its industry. The industry median Cash Ratio is 0.59. Master Style PCL's value of 0.24 is 59.3% below this benchmark. Historically, Master Style PCL's own Cash Ratio has ranged from 0.10 to 8.90 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 0.59, Master Style PCL has consistently been below 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 0.59, based on 663 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. Master Style PCL's current Cash Ratio of 0.24 is 59.3% below 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 Master Style PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Master Style PCL's current Cash Ratio is 0.24, which is 78% below median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Style PCL stock overvalued right now?
Based on GuruFocus' analysis, Master Style PCL (BKK:MASTER) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿41.61, compared to a current price of ฿8.80 — trading 78.9% below its estimated fair value. The current Cash Ratio is 0.24, which is 78% below median its 10-year median of 1.10 and 59.3% below the Healthcare Providers & Services industry median of 0.59. Master Style PCL's overall GF Score™ is 56/100 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 Master Style PCL (BKK:MASTER), the current Cash Ratio is 0.24 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 Master Style PCL (BKK:MASTER) Overvalued in 2026?

Based on GuruFocus' analysis, Master Style PCL stock appears to be undervalued. The current stock price of ฿8.80 is trading 78.9% below its estimated GF Value™ of ฿41.61. GuruFocus considers Master Style PCL to be Significantly Undervalued.

Key valuation signals for BKK:MASTER:

  • Cash Ratio: 0.24 (78% below median its 10-year median of 1.10)
  • GF Value™: ฿41.61 vs. price of ฿8.80 (78.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 59.3% below the Healthcare Providers & Services median (#490 of 663)

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


Master Style PCL Business Description

Address 99/19 Sukhothai Road, Dusit Subdistrict, Dusit District, Bangkok, THA, 10300
Master Style PCL is principally engaged in a cosmetic surgery hospital under the name of Masterpiece Hospital. It is a skincare and cosmetic surgery clinic. The company's services include: eye surgery, Nose surgery, Facial surgery, Hair transplant Liposuction and others. The company has two principal segments; Hospital business, which generates the majority of the revenue, and the trading of cosmetic products.
56GF Score

Get the complete analysis for BKK:MASTER

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

฿8.80
Price
฿41.61
GF Value