Nirvana Development PCL (BKK:NVD-R) Cash Ratio: 0.00 (As of Jun. 2026)

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BKK:NVD-R Nirvana Development PCL BKK:NVD-R
40 GF Score
Price ฿0.75
GF Value ฿1.05
! 8 Warning Signs
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What is Nirvana Development PCL Cash Ratio?

Nirvana Development PCL BKK:NVD-R 40 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BKK:NVD-R with a GF Score™ of 40/100 and a GF Value™ of ฿1.05. The stock has 8 warning signs investors should review. Among 1,729 Real Estate companies, Nirvana Development PCL ranks worse than 57836.84% 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. Nirvana Development PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Nirvana Development PCL has a Cash Ratio of 0.00. 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 Nirvana Development PCL's Cash Ratio or its related term are showing as below:

During the past 12 years, Nirvana Development PCL's highest Cash Ratio was 0.43. The lowest was 0.01. And the median was 0.05.

BKK:NVD-R's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Nirvana Development PCL  (BKK:NVD-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.


Nirvana Development PCL Cash Ratio Related Terms


Nirvana Development PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nirvana Development 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.

Nirvana Development PCL Cash Ratio Chart

Nirvana Development PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 0.06 0.01 0.03

Nirvana Development PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only 0.00 0.01 0.03 0.01 0.00

BKK:NVD-R vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Nirvana Development 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.


Nirvana Development PCL Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nirvana Development PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nirvana Development PCL's Cash Ratio falls into.


BKK:NVD-R
40GF Score
Nirvana Development PCL BKK:NVD-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nirvana Development 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.

Nirvana Development 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
=113.697/3421.709
=0.03

Nirvana Development PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17.348/3585.153
=0.00

* 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 0.00 mean?
Nirvana Development PCL (BKK:NVD-R) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nirvana Development PCL and its competitors. Over the past decade, Nirvana Development PCL's Cash Ratio has ranged from 0.01 to 0.43. According to the industry distribution chart, Nirvana Development PCL ranks #999999 out of 1729 companies in the Real Estate industry.
Is Nirvana Development PCL's Cash Ratio too high?
Nirvana Development PCL's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.43. Based on the distribution chart, Nirvana Development PCL ranks #999999 out of 1729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Nirvana Development PCL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Nirvana Development PCL's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Nirvana Development PCL ranks #999999 out of 1729 companies for Cash Ratio. This places Nirvana Development PCL in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Nirvana Development PCL's own Cash Ratio has ranged from 0.01 to 0.43 over the past decade. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. 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 Nirvana Development PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nirvana Development PCL's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nirvana Development PCL stock overvalued right now?
Nirvana Development PCL (BKK:NVD-R) has a current Cash Ratio of 0.00. The stock's GF Value™ is ฿1.05, compared to a current price of ฿0.75 — trading 28.6% below its estimated fair value. The current Cash Ratio is 0.00. Nirvana Development PCL's overall GF Score™ is 40/100 with 8 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 Nirvana Development PCL (BKK:NVD-R), the current Cash Ratio is 0.00 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.

Is Nirvana Development PCL (BKK:NVD-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nirvana Development PCL stock appears to be undervalued. The current stock price of ฿0.75 is trading 28.6% below its estimated GF Value™ of ฿1.05.

Key valuation signals for BKK:NVD-R:

  • Cash Ratio: 0.00
  • GF Value™: ฿1.05 vs. price of ฿0.75 (28.6% below fair value)
  • GF Score™: 40/100 with 8 warning signs

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


Nirvana Development PCL Business Description

Other Exchanges NVD:Thailand
Address 343/351 Prasert Manukit Road, Nuanchan Sub-district, Buengkum District, Bangkok, THA, 10230
Nirvana Development PCL is engaged in the development of real estate for sale, construction services, and distribution of precast concrete products in Thailand. The company has three segments: Real Estate, Construction, and Others. Majority of revenue is from Real estate segment.
40GF Score

Get the complete analysis for BKK:NVD-R

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

฿0.75
Price
฿1.05
GF Value