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Premier Tank PCLBKK:PTC 54 Cash Ratio is 99.15 as of Jun. 2026, which is 328% above its 10-year median of 23.14. GuruFocus rates BKK:PTC with a GF Score™ of 54/100 and a GF Value™ of ฿0.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 972 Oil & Gas companies, Premier Tank PCL ranks better than 99.59% on this metric.
Premier Tank PCL has a Cash Ratio of 99.15. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Premier Tank PCL's Cash Ratio or its related term are showing as below:
BKK:PTC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 23.14 Max: 127.54
Current: 127.54
During the past 8 years, Premier Tank PCL's highest Cash Ratio was 127.54. The lowest was 0.01. And the median was 23.14.
BKK:PTC's Cash Ratio is ranked better than 99.59% of 972
companies
in the Oil & Gas industry
Industry Median: 0.46
vs BKK:PTC: 127.54
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.
Premier Tank PCL Cash Ratio Related Terms
Premier Tank PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Premier Tank 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 Refining & Marketing subindustry, Premier Tank 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.
Premier Tank PCL Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Premier Tank PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Tank 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.
Premier Tank PCL (BKK:PTC) has a Cash Ratio of 99.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Tank PCL and its competitors. This is 328% above median its historical median of 23.14. Over the past decade, Premier Tank PCL's Cash Ratio has ranged from 0.01 to 127.54. According to the industry distribution chart, Premier Tank PCL ranks #4 out of 972 companies in the Oil & Gas industry, placing it in the top 0.40000000000001%.
Is Premier Tank PCL's Cash Ratio too high?
Premier Tank PCL's current Cash Ratio of 99.15 is 328% above median its 10-year median of 23.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 127.54. The Oil & Gas industry median Cash Ratio is 0.46. Premier Tank PCL's value of 99.15 is 21454.3% above this industry median. Based on the distribution chart, Premier Tank PCL ranks #4 out of 972 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Tank PCL has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Tank PCL's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Premier Tank PCL ranks #4 out of 972 companies for Cash Ratio. This places Premier Tank PCL in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Premier Tank PCL's value of 99.15 is 21454.3% above this benchmark. Historically, Premier Tank PCL's own Cash Ratio has ranged from 0.01 to 127.54 over the past decade. While the company's 10-year median is 23.14 vs. the industry median of 0.46, Premier Tank PCL has consistently been above 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 0.46, based on 972 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. Premier Tank PCL's current Cash Ratio of 99.15 is 21454.3% above 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 Premier Tank PCL and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Tank PCL's current Cash Ratio is 99.15, which is 328% above median its own 10-year median of 23.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Tank PCL stock overvalued right now?
Based on GuruFocus' analysis, Premier Tank PCL (BKK:PTC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.55, compared to a current price of ฿0.60 — trading 9.1% above its estimated fair value. The current Cash Ratio is 99.15, which is 328% above median its 10-year median of 23.14 and 21454.3% above the Oil & Gas industry median of 0.46. Premier Tank PCL's overall GF Score™ is 54/100 with 6 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 Premier Tank PCL (BKK:PTC), the current Cash Ratio is 99.15 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 Premier Tank PCL (BKK:PTC) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Tank PCL stock appears to be overvalued.
The current stock price of ฿0.60 is trading 9.1% above its estimated GF Value™ of ฿0.55.
GuruFocus considers Premier Tank PCL to be Fairly Valued.
Key valuation signals for BKK:PTC:
Cash Ratio: 99.15 (328% above median its 10-year median of 23.14)
GF Value™: ฿0.55 vs. price of ฿0.60 (9.1% above fair value)
Industry Position: 21454.3% above the Oil & Gas median (#4 of 972)
No single metric tells the full story. See the BKK:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Tank Corp PCL operates a fuel depot business engaged in receiving, storing, distributing, and blending petroleum products and other hazardous substances. The company generates revenue through service fees for providing oil dispensing and blending services, and in the form of rental income for receiving and storing products at its Khon Kaen and Sisaket depots. Geographically, its operations are mainly conducted in Thailand.
54GF Score
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