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Mother Marketing PCLBKK:MOTHER -2.65%14 Cash Ratio is 0.02 as of Jun. 2026, which is 78% below its 10-year median of 0.09. GuruFocus rates BKK:MOTHER with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,108 Retail - Cyclical companies, Mother Marketing PCL ranks worse than 95.49% on this metric.
Mother Marketing PCL has a Cash Ratio of 0.02. 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 Mother Marketing PCL's Cash Ratio or its related term are showing as below:
BKK:MOTHER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.32
Current: 0.02
During the past 4 years, Mother Marketing PCL's highest Cash Ratio was 0.32. The lowest was 0.02. And the median was 0.09.
BKK:MOTHER's Cash Ratio is ranked worse than 95.49% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs BKK:MOTHER: 0.02
Mother Marketing PCL (BKK:MOTHER) 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.
Mother Marketing PCL Cash Ratio Related Terms
Mother Marketing PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mother Marketing 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.
BKK:MOTHER vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, Mother Marketing 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.
Mother Marketing PCL Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mother Marketing PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mother Marketing 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.
Mother Marketing PCL (BKK:MOTHER) has a Cash Ratio of 0.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mother Marketing PCL and its competitors. This is 78% below median its historical median of 0.09. Over the past decade, Mother Marketing PCL's Cash Ratio has ranged from 0.02 to 0.32. According to the industry distribution chart, Mother Marketing PCL ranks #1058 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 95.5%.
Is Mother Marketing PCL's Cash Ratio too high?
Mother Marketing PCL's current Cash Ratio of 0.02 is 78% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.32. The Retail - Cyclical industry median Cash Ratio is 0.34. Mother Marketing PCL's value of 0.02 is 94.1% below this industry median. Based on the distribution chart, Mother Marketing PCL ranks #1058 out of 1108 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Mother Marketing PCL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mother Marketing PCL's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mother Marketing PCL ranks #1058 out of 1108 companies for Cash Ratio. This places Mother Marketing PCL in the lower half of its industry. The industry median Cash Ratio is 0.34. Mother Marketing PCL's value of 0.02 is 94.1% below this benchmark. Historically, Mother Marketing PCL's own Cash Ratio has ranged from 0.02 to 0.32 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.34, Mother Marketing 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,108 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. Mother Marketing PCL's current Cash Ratio of 0.02 is 94.1% 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 Mother Marketing PCL and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mother Marketing PCL's current Cash Ratio is 0.02, which is 78% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mother Marketing PCL stock overvalued right now?
Mother Marketing PCL (BKK:MOTHER) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 78% below median its 10-year median of 0.09 and 94.1% below the Retail - Cyclical industry median of 0.34. Mother Marketing PCL's overall GF Score™ is 14/100 with 1 warning sign 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 Mother Marketing PCL (BKK:MOTHER), the current Cash Ratio is 0.02 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.
Mother Marketing PCL is engaged in the Retail and wholesale business of consumer goods under the name Mother Supermarket and Mother Marche with branches in Krabi, Surat Thani, and Phang Nga provinces. The Company operates in a single business segment, which is the distribution of consumer products domestically, both retail and wholesale, and is a distributor of consumer products, and operates in a single geographic area that is in Thailand.
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