Moong Pattana International PCL has a Cash Ratio of 1.41. 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 Moong Pattana International PCL's Cash Ratio or its related term are showing as below:
BKK:MOONG-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.54 Max: 2.02
Current: 1.41
During the past 13 years, Moong Pattana International PCL's highest Cash Ratio was 2.02. The lowest was 0.03. And the median was 0.54.
BKK:MOONG-R's Cash Ratio is ranked better than 79.61% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs BKK:MOONG-R: 1.41
Moong Pattana International PCL (BKK:MOONG-R) 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.
Moong Pattana International PCL Cash Ratio Related Terms
Moong Pattana International 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.
BKK:MOONG-R vs PG, CL, KVUE: Cash Ratio Comparison
For the Household & Personal Products subindustry, Moong Pattana International 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.
Moong Pattana International PCL Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Moong Pattana International 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.
Moong Pattana International PCL (BKK:MOONG-R) has a Cash Ratio of 1.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moong Pattana International PCL and its competitors. This is 161% above median its historical median of 0.54. Over the past decade, Moong Pattana International PCL's Cash Ratio has ranged from 0.03 to 2.02. According to the industry distribution chart, Moong Pattana International PCL ranks #393 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 20.4%.
Is Moong Pattana International PCL's Cash Ratio too high?
Moong Pattana International PCL's current Cash Ratio of 1.41 is 161% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.02. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Moong Pattana International PCL's value of 1.41 is 252.5% above this industry median. Based on the distribution chart, Moong Pattana International PCL ranks #393 out of 1927 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Moong Pattana International PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Moong Pattana International PCL ranks #393 out of 1927 companies for Cash Ratio. This places Moong Pattana International PCL in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Moong Pattana International PCL's value of 1.41 is 252.5% above this benchmark. Historically, Moong Pattana International PCL's own Cash Ratio has ranged from 0.03 to 2.02 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.40, Moong Pattana International 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 0.40, based on 1,927 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. Moong Pattana International PCL's current Cash Ratio of 1.41 is 252.5% 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 Moong Pattana International PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moong Pattana International PCL's current Cash Ratio is 1.41, which is 161% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Cash Ratio of 1.41. The stock's GF Value™ is ฿2.10, compared to a current price of ฿2.20 — trading 4.8% above its estimated fair value. The current Cash Ratio is 1.41, which is 161% above median its 10-year median of 0.54 and 252.5% above the Consumer Packaged Goods industry median of 0.40. Moong Pattana International PCL's overall GF Score™ is 69/100 with 6 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 Moong Pattana International PCL (BKK:MOONG-R), the current Cash Ratio is 1.41 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued.
The current stock price of ฿2.20 is trading 4.8% above its estimated GF Value™ of ฿2.10.
Key valuation signals for BKK:MOONG-R:
Cash Ratio: 1.41 (161% above median its 10-year median of 0.54)
GF Value™: ฿2.10 vs. price of ฿2.20 (4.8% above fair value)
Industry Position: 252.5% above the Consumer Packaged Goods median (#393 of 1927)
No single metric tells the full story. See the BKK:MOONG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moong Pattana International PCL Business Description
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
69GF Score
Get the complete analysis for BKK:MOONG-R
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:MOONG-R has been successfully added to your 
