PRG PCLBKK:PRG-R 73 Cash Ratio is 0.06 as of Mar. 2026, which is 50% above its 10-year median of 0.04. GuruFocus rates BKK:PRG-R with a GF Score™ of 73/100 and a GF Value™ of ฿8.80. The stock has 11 warning signs investors should review. Among 1,924 Consumer Packaged Goods companies, PRG PCL ranks worse than 85.34% on this metric.
PRG PCL has a Cash Ratio of 0.06. 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 PRG PCL's Cash Ratio or its related term are showing as below:
BKK:PRG-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.21
Current: 0.06
During the past 13 years, PRG PCL's highest Cash Ratio was 1.21. The lowest was 0.01. And the median was 0.04.
BKK:PRG-R's Cash Ratio is ranked worse than 85.34% of 1924
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs BKK:PRG-R: 0.06
PRG PCL (BKK:PRG-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.
PRG PCL Cash Ratio Related Terms
PRG PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for PRG 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 Packaged Foods subindustry, PRG 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.
PRG PCL Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PRG 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.
PRG PCL (BKK:PRG-R) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PRG PCL and its competitors. This is 50% above median its historical median of 0.04. Over the past decade, PRG PCL's Cash Ratio has ranged from 0.01 to 1.21. According to the industry distribution chart, PRG PCL ranks #1642 out of 1924 companies in the Consumer Packaged Goods industry, placing it in the top 85.3%.
Is PRG PCL's Cash Ratio too high?
PRG PCL's current Cash Ratio of 0.06 is 50% above 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 1.21. The Consumer Packaged Goods industry median Cash Ratio is 0.40. PRG PCL's value of 0.06 is 85% below this industry median. Based on the distribution chart, PRG PCL ranks #1642 out of 1924 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PRG PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PRG PCL ranks #1642 out of 1924 companies for Cash Ratio. This places PRG PCL in the lower half of its industry. The industry median Cash Ratio is 0.40. PRG PCL's value of 0.06 is 85% below this benchmark. Historically, PRG PCL's own Cash Ratio has ranged from 0.01 to 1.21 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.40, PRG 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,924 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. PRG PCL's current Cash Ratio of 0.06 is 85% 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 PRG PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG PCL's current Cash Ratio is 0.06, which is 50% above 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 PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current Cash Ratio of 0.06. The stock's GF Value™ is ฿8.80, compared to a current price of ฿8.70 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.06, which is 50% above median its 10-year median of 0.04 and 85% below the Consumer Packaged Goods industry median of 0.40. PRG PCL's overall GF Score™ is 73/100 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 PRG PCL (BKK:PRG-R), the current Cash Ratio is 0.06 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?
Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued.
The current stock price of ฿8.70 is trading 1.1% below its estimated GF Value™ of ฿8.80.
Key valuation signals for BKK:PRG-R:
Cash Ratio: 0.06 (50% above median its 10-year median of 0.04)
GF Value™: ฿8.80 vs. price of ฿8.70 (1.1% below fair value)
Industry Position: 85% below the Consumer Packaged Goods median (#1642 of 1924)
No single metric tells the full story. See the BKK:PRG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
73GF Score
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