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Sahathai Terminal PCLBKK:PORT-R +0.20%48 Cash Ratio is 0.08 as of Jun. 2026, which is 20% below its 10-year median of 0.10. GuruFocus rates BKK:PORT-R with a GF Score™ of 48/100 and a GF Value™ of ฿0.80 (Fairly Valued). The stock has 11 warning signs investors should review. Among 998 Transportation companies, Sahathai Terminal PCL ranks worse than 90.78% on this metric.
Sahathai Terminal PCL has a Cash Ratio of 0.08. 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 Sahathai Terminal PCL's Cash Ratio or its related term are showing as below:
BKK:PORT-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.27
Current: 0.08
During the past 12 years, Sahathai Terminal PCL's highest Cash Ratio was 0.27. The lowest was 0.03. And the median was 0.10.
BKK:PORT-R's Cash Ratio is ranked worse than 90.78% of 998
companies
in the Transportation industry
Industry Median: 0.5
vs BKK:PORT-R: 0.08
Sahathai Terminal PCL (BKK:PORT-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.
Sahathai Terminal PCL Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Sahathai Terminal 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.
Sahathai Terminal PCL Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sahathai Terminal 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.
Sahathai Terminal PCL (BKK:PORT-R) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sahathai Terminal PCL and its competitors. This is 20% below median its historical median of 0.10. Over the past decade, Sahathai Terminal PCL's Cash Ratio has ranged from 0.03 to 0.27. According to the industry distribution chart, Sahathai Terminal PCL ranks #906 out of 998 companies in the Transportation industry, placing it in the top 90.8%.
Is Sahathai Terminal PCL's Cash Ratio too high?
Sahathai Terminal PCL's current Cash Ratio of 0.08 is 20% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.27. The Transportation industry median Cash Ratio is 0.50. Sahathai Terminal PCL's value of 0.08 is 84% below this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #906 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sahathai Terminal PCL has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #906 out of 998 companies for Cash Ratio. This places Sahathai Terminal PCL in the lower half of its industry. The industry median Cash Ratio is 0.50. Sahathai Terminal PCL's value of 0.08 is 84% below this benchmark. Historically, Sahathai Terminal PCL's own Cash Ratio has ranged from 0.03 to 0.27 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.50, Sahathai Terminal 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 998 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. Sahathai Terminal PCL's current Cash Ratio of 0.08 is 84% 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 Sahathai Terminal PCL and its competitors. For the Transportation 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. Sahathai Terminal PCL's current Cash Ratio is 0.08, which is 20% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.80, compared to a current price of ฿0.80 — trading right at its estimated fair value. The current Cash Ratio is 0.08, which is 20% below median its 10-year median of 0.10 and 84% below the Transportation industry median of 0.50. Sahathai Terminal PCL's overall GF Score™ is 48/100 with 11 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 Sahathai Terminal PCL (BKK:PORT-R), the current Cash Ratio is 0.08 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 Sahathai Terminal PCL (BKK:PORT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued.
The current stock price of ฿0.80 is trading 0% below its estimated GF Value™ of ฿0.80.
GuruFocus considers Sahathai Terminal PCL to be Fairly Valued.
Key valuation signals for BKK:PORT-R:
Cash Ratio: 0.08 (20% below median its 10-year median of 0.10)
GF Value™: ฿0.80 vs. price of ฿0.80 (0% below fair value)
Industry Position: 84% below the Transportation median (#906 of 998)
No single metric tells the full story. See the BKK:PORT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The company also provides import services for consignees.
48GF Score
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