North East Rubber PCLBKK:NER-R 88 Cash Ratio is 0.01 as of Dec. 2025, which is 75% below its 10-year median of 0.04. GuruFocus rates BKK:NER-R with a GF Score™ of 88/100 and a GF Value™ of ฿6.03. The stock has 5 warning signs investors should review. Among 1,583 Chemicals companies, North East Rubber PCL ranks worse than 97.85% on this metric.
North East Rubber PCL has a Cash Ratio of 0.01. 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 North East Rubber PCL's Cash Ratio or its related term are showing as below:
BKK:NER-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.32
Current: 0.01
During the past 12 years, North East Rubber PCL's highest Cash Ratio was 0.32. The lowest was 0.01. And the median was 0.04.
BKK:NER-R's Cash Ratio is ranked worse than 97.85% of 1583
companies
in the Chemicals industry
Industry Median: 0.5
vs BKK:NER-R: 0.01
North East Rubber PCL (BKK:NER-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.
* 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 Specialty Chemicals subindustry, North East Rubber 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.
North East Rubber PCL Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where North East Rubber 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.
North East Rubber PCL (BKK:NER-R) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on North East Rubber PCL and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, North East Rubber PCL's Cash Ratio has ranged from 0.01 to 0.32. According to the industry distribution chart, North East Rubber PCL ranks #1549 out of 1583 companies in the Chemicals industry, placing it in the top 97.9%.
Is North East Rubber PCL's Cash Ratio too high?
North East Rubber PCL's current Cash Ratio of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.32. The Chemicals industry median Cash Ratio is 0.50. North East Rubber PCL's value of 0.01 is 98% below this industry median. Based on the distribution chart, North East Rubber PCL ranks #1549 out of 1583 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, North East Rubber PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, North East Rubber PCL ranks #1549 out of 1583 companies for Cash Ratio. This places North East Rubber PCL in the lower half of its industry. The industry median Cash Ratio is 0.50. North East Rubber PCL's value of 0.01 is 98% below this benchmark. Historically, North East Rubber PCL's own Cash Ratio has ranged from 0.01 to 0.32 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.50, North East Rubber 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,583 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. North East Rubber PCL's current Cash Ratio of 0.01 is 98% 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 North East Rubber PCL and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North East Rubber PCL's current Cash Ratio is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Cash Ratio of 0.01. The stock's GF Value™ is ฿6.03, compared to a current price of ฿4.76 — trading 21.1% below its estimated fair value. The current Cash Ratio is 0.01, which is 75% below median its 10-year median of 0.04 and 98% below the Chemicals industry median of 0.50. North East Rubber PCL's overall GF Score™ is 88/100 with 5 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 North East Rubber PCL (BKK:NER-R), the current Cash Ratio is 0.01 as of Dec. 2025. 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 North East Rubber PCL (BKK:NER-R) Overvalued in 2026?
Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued.
The current stock price of ฿4.76 is trading 21.1% below its estimated GF Value™ of ฿6.03.
Key valuation signals for BKK:NER-R:
Cash Ratio: 0.01 (75% below median its 10-year median of 0.04)
GF Value™: ฿6.03 vs. price of ฿4.76 (21.1% below fair value)
Industry Position: 98% below the Chemicals median (#1549 of 1583)
No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
88GF Score
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