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Pilatus Marine PCLBKK:PLT -1.89%32 Cash Ratio is 0.36 as of Mar. 2026, which is at its 10-year median of 0.36. GuruFocus rates BKK:PLT with a GF Score™ of 32/100 and a GF Value™ of ฿0.92 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 976 Oil & Gas companies, Pilatus Marine PCL ranks worse than 56.86% on this metric.
Pilatus Marine PCL has a Cash Ratio of 0.36. 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 Pilatus Marine PCL's Cash Ratio or its related term are showing as below:
BKK:PLT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.36 Max: 2.09
Current: 0.36
During the past 5 years, Pilatus Marine PCL's highest Cash Ratio was 2.09. The lowest was 0.07. And the median was 0.36.
BKK:PLT's Cash Ratio is ranked worse than 56.86% of 976
companies
in the Oil & Gas industry
Industry Median: 0.45
vs BKK:PLT: 0.36
Pilatus Marine PCL (BKK:PLT) 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.
Pilatus Marine PCL Cash Ratio Related Terms
Pilatus Marine PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pilatus Marine 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 Oil & Gas Midstream subindustry, Pilatus Marine 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.
Pilatus Marine PCL Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pilatus Marine PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pilatus Marine 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.
Pilatus Marine PCL (BKK:PLT) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pilatus Marine PCL and its competitors. This is near median its historical median of 0.36. Over the past decade, Pilatus Marine PCL's Cash Ratio has ranged from 0.07 to 2.09. According to the industry distribution chart, Pilatus Marine PCL ranks #555 out of 976 companies in the Oil & Gas industry, placing it in the top 56.9%.
Is Pilatus Marine PCL's Cash Ratio too high?
Pilatus Marine PCL's current Cash Ratio of 0.36 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.09. The Oil & Gas industry median Cash Ratio is 0.45. Pilatus Marine PCL's value of 0.36 is 20% below this industry median. Based on the distribution chart, Pilatus Marine PCL ranks #555 out of 976 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Pilatus Marine PCL has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pilatus Marine PCL's Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Pilatus Marine PCL ranks #555 out of 976 companies for Cash Ratio. This places Pilatus Marine PCL in the lower half of its industry. The industry median Cash Ratio is 0.45. Pilatus Marine PCL's value of 0.36 is 20% below this benchmark. Historically, Pilatus Marine PCL's own Cash Ratio has ranged from 0.07 to 2.09 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.45, Pilatus Marine 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 976 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. Pilatus Marine PCL's current Cash Ratio of 0.36 is 20% 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 Pilatus Marine PCL and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pilatus Marine PCL's current Cash Ratio is 0.36, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilatus Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Pilatus Marine PCL (BKK:PLT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.92, compared to a current price of ฿0.52 — trading 43.5% below its estimated fair value. The current Cash Ratio is 0.36, which is near median its 10-year median of 0.36 and 20% below the Oil & Gas industry median of 0.45. Pilatus Marine PCL's overall GF Score™ is 32/100 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 Pilatus Marine PCL (BKK:PLT), the current Cash Ratio is 0.36 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 Pilatus Marine PCL (BKK:PLT) Overvalued in 2026?
Based on GuruFocus' analysis, Pilatus Marine PCL stock appears to be undervalued.
The current stock price of ฿0.52 is trading 43.5% below its estimated GF Value™ of ฿0.92.
GuruFocus considers Pilatus Marine PCL to be Possible Value Trap.
Key valuation signals for BKK:PLT:
Cash Ratio: 0.36 (near median its 10-year median of 0.36)
GF Value™: ฿0.92 vs. price of ฿0.52 (43.5% below fair value)
Industry Position: 20% below the Oil & Gas median (#555 of 976)
No single metric tells the full story. See the BKK:PLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pilatus Marine PCL is Thailand's operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The Company engaged business of motor and water transportation services for liquid products both in domestic and Asia Pacific region. The company has two reportable segments which are Marine petrochemical cargo transportation services which rendered in Thailand and Abroad, LPG Logistic services segment virtually in Thailand.
32GF Score
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