Mc Group PCLBKK:MC-R 94 Cash Ratio is 2.13 as of Mar. 2026, which is 5% above its 10-year median of 2.03. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.23. The stock has 3 warning signs investors should review. Among 1,018 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 88.7% 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.
Mc Group PCL Cash Ratio Related Terms
Mc Group PCL Cash Ratio Historical Data
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The historical data trend for Mc 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.
For the Apparel Manufacturing subindustry, Mc 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.
Mc Group PCL Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mc 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.
Mc Group PCL (BKK:MC-R) has a Cash Ratio of 2.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mc Group PCL and its competitors. This is near median its historical median of 2.03. Over the past decade, Mc Group PCL's Cash Ratio has ranged from 0.80 to 3.59. According to the industry distribution chart, Mc Group PCL ranks #115 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11.3%.
Is Mc Group PCL's Cash Ratio too high?
Mc Group PCL's current Cash Ratio of 2.13 is near median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 3.59. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Mc Group PCL's value of 2.13 is 491.7% above this industry median. Based on the distribution chart, Mc Group PCL ranks #115 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #115 out of 1018 companies for Cash Ratio. This places Mc Group PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Mc Group PCL's value of 2.13 is 491.7% above this benchmark. Historically, Mc Group PCL's own Cash Ratio has ranged from 0.80 to 3.59 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 0.36, Mc 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,018 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. Mc Group PCL's current Cash Ratio of 2.13 is 491.7% 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 Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Cash Ratio is 2.13, which is near median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Cash Ratio of 2.13. The stock's GF Value™ is ฿11.23, compared to a current price of ฿10.64 — trading 5.2% below its estimated fair value. The current Cash Ratio is 2.13, which is near median its 10-year median of 2.03 and 491.7% above the Manufacturing - Apparel & Accessories industry median of 0.36. Mc 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 Mc Group PCL (BKK:MC-R), the current Cash Ratio is 2.13 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued.
The current stock price of ฿10.64 is trading 5.2% below its estimated GF Value™ of ฿11.23.
Key valuation signals for BKK:MC-R:
Cash Ratio: 2.13 (near median its 10-year median of 2.03)
GF Value™: ฿11.23 vs. price of ฿10.64 (5.2% below fair value)
Industry Position: 491.7% above the Manufacturing - Apparel & Accessories median (#115 of 1018)
No single metric tells the full story. See the BKK:MC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score
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