Rajthanee Hospital PCL (BKK:RJH-R) Cash Ratio: 0.14 (As of Mar. 2026) — 52% Below Median


BKK:RJH-R Rajthanee Hospital PCL BKK:RJH-R
79 GF Score
Price ฿12.21
GF Value ฿22.13
! 8 Warning Signs
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What is Rajthanee Hospital PCL Cash Ratio?

Rajthanee Hospital PCL BKK:RJH-R 79 Cash Ratio is 0.14 as of Mar. 2026, which is 52% below its 10-year median of 0.29. GuruFocus rates BKK:RJH-R with a GF Score™ of 79/100 and a GF Value™ of ฿22.13. The stock has 8 warning signs investors should review. Among 661 Healthcare Providers & Services companies, Rajthanee Hospital PCL ranks worse than 83.21% 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. Rajthanee Hospital PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.14.

Rajthanee Hospital PCL has a Cash Ratio of 0.14. 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 Rajthanee Hospital PCL's Cash Ratio or its related term are showing as below:

BKK:RJH-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.29   Max: 3.99
Current: 0.14

During the past 12 years, Rajthanee Hospital PCL's highest Cash Ratio was 3.99. The lowest was 0.09. And the median was 0.29.

BKK:RJH-R's Cash Ratio is ranked worse than
83.21% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 0.61 vs BKK:RJH-R: 0.14

Rajthanee Hospital PCL  (BKK:RJH-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.


Rajthanee Hospital PCL Cash Ratio Related Terms


Rajthanee Hospital PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rajthanee Hospital 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.

Rajthanee Hospital PCL Cash Ratio Chart

Rajthanee Hospital 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 0.13 0.24 0.36 0.14 0.14

Rajthanee Hospital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.17 0.11 0.14 0.14 0.14

BKK:RJH-R vs HCA, THC, DVA: Cash Ratio Comparison

For the Medical Care Facilities subindustry, Rajthanee Hospital 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.


Rajthanee Hospital PCL Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rajthanee Hospital PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rajthanee Hospital PCL's Cash Ratio falls into.


BKK:RJH-R
79GF Score
Rajthanee Hospital PCL BKK:RJH-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rajthanee Hospital 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.

Rajthanee Hospital 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
=144.022/1018.108
=0.14

Rajthanee Hospital PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=152.666/1129.544
=0.14

* 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 0.14 mean?
Rajthanee Hospital PCL (BKK:RJH-R) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rajthanee Hospital PCL and its competitors. This is 52% below median its historical median of 0.29. Over the past decade, Rajthanee Hospital PCL's Cash Ratio has ranged from 0.09 to 3.99. According to the industry distribution chart, Rajthanee Hospital PCL ranks #550 out of 661 companies in the Healthcare Providers & Services industry, placing it in the top 83.2%.
Is Rajthanee Hospital PCL's Cash Ratio too high?
Rajthanee Hospital PCL's current Cash Ratio of 0.14 is 52% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 3.99. The Healthcare Providers & Services industry median Cash Ratio is 0.61. Rajthanee Hospital PCL's value of 0.14 is 77% below this industry median. Based on the distribution chart, Rajthanee Hospital PCL ranks #550 out of 661 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Rajthanee Hospital PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Rajthanee Hospital PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Rajthanee Hospital PCL ranks #550 out of 661 companies for Cash Ratio. This places Rajthanee Hospital PCL in the lower half of its industry. The industry median Cash Ratio is 0.61. Rajthanee Hospital PCL's value of 0.14 is 77% below this benchmark. Historically, Rajthanee Hospital PCL's own Cash Ratio has ranged from 0.09 to 3.99 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.61, Rajthanee Hospital 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.61, based on 661 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. Rajthanee Hospital PCL's current Cash Ratio of 0.14 is 77% 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 Rajthanee Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rajthanee Hospital PCL's current Cash Ratio is 0.14, which is 52% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajthanee Hospital PCL stock overvalued right now?
Rajthanee Hospital PCL (BKK:RJH-R) has a current Cash Ratio of 0.14. The stock's GF Value™ is ฿22.13, compared to a current price of ฿12.21 — trading 44.8% below its estimated fair value. The current Cash Ratio is 0.14, which is 52% below median its 10-year median of 0.29 and 77% below the Healthcare Providers & Services industry median of 0.61. Rajthanee Hospital PCL's overall GF Score™ is 79/100 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 Rajthanee Hospital PCL (BKK:RJH-R), the current Cash Ratio is 0.14 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 Rajthanee Hospital PCL (BKK:RJH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Rajthanee Hospital PCL stock appears to be undervalued. The current stock price of ฿12.21 is trading 44.8% below its estimated GF Value™ of ฿22.13.

Key valuation signals for BKK:RJH-R:

  • Cash Ratio: 0.14 (52% below median its 10-year median of 0.29)
  • GF Value™: ฿22.13 vs. price of ฿12.21 (44.8% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 77% below the Healthcare Providers & Services median (#550 of 661)

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


Rajthanee Hospital PCL Business Description

Other Exchanges RJH:Thailand
Address No. 111 Moo 3, Rojana Road, Khlong Suan Phlu Sub-district, Phra Nakhon Si Ayutthaya District, Phra Nakhon Si Ayutthaya, THA, 13000
Rajthanee Hospital PCL operates mainly in healthcare services. It is principally engaged in providing healthcare as private hospital and hospital under the affiliated of social security. The company operates inpatient medical facilities in the form of general hospitals under the names "Rajathani Hospital" and "Rajathani Rojjana Hospital". It provides healthcare services, including medical service centers and clinics, patient rooms, ambulance services, technology support, and other related facilities and services.
79GF Score

Get the complete analysis for BKK:RJH-R

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

฿12.21
Price
฿22.13
GF Value