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Roctec Global PCLBKK:ROCTEC -2.90%57 Cash Ratio is 1.11 as of Mar. 2026, which is 37% above its 10-year median of 0.81. GuruFocus rates BKK:ROCTEC with a GF Score™ of 57/100 and a GF Value™ of ฿0.74 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,818 Software companies, Roctec Global PCL ranks better than 60.68% on this metric.
Roctec Global PCL has a Cash Ratio of 1.11. 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 Roctec Global PCL's Cash Ratio or its related term are showing as below:
BKK:ROCTEC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.81 Max: 1.12
Current: 1.11
During the past 13 years, Roctec Global PCL's highest Cash Ratio was 1.12. The lowest was 0.42. And the median was 0.81.
BKK:ROCTEC's Cash Ratio is ranked better than 60.68% of 2818
companies
in the Software industry
Industry Median: 0.77
vs BKK:ROCTEC: 1.11
Roctec Global PCL (BKK:ROCTEC) 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.
Roctec Global PCL Cash Ratio Related Terms
Roctec Global PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Roctec Global 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.
BKK:ROCTEC vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Roctec Global 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.
Roctec Global PCL Cash Ratio vs Software Industry
For the Software industry and Technology sector, Roctec Global PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Roctec Global 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.
Roctec Global PCL (BKK:ROCTEC) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Roctec Global PCL and its competitors. This is 37% above median its historical median of 0.81. Over the past decade, Roctec Global PCL's Cash Ratio has ranged from 0.42 to 1.12. According to the industry distribution chart, Roctec Global PCL ranks #1108 out of 2818 companies in the Software industry, placing it in the top 39.3%.
Is Roctec Global PCL's Cash Ratio too high?
Roctec Global PCL's current Cash Ratio of 1.11 is 37% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.12. The Software industry median Cash Ratio is 0.77. Roctec Global PCL's value of 1.11 is 44.2% above this industry median. Based on the distribution chart, Roctec Global PCL ranks #1108 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Roctec Global PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roctec Global PCL's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Roctec Global PCL ranks #1108 out of 2818 companies for Cash Ratio. This puts Roctec Global PCL in the upper half of its industry. The industry median Cash Ratio is 0.77. Roctec Global PCL's value of 1.11 is 44.2% above this benchmark. Historically, Roctec Global PCL's own Cash Ratio has ranged from 0.42 to 1.12 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.77, Roctec Global 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 a Software company?
The median Cash Ratio among Software companies is 0.77, based on 2,818 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. Roctec Global PCL's current Cash Ratio of 1.11 is 44.2% 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 Roctec Global PCL and its competitors. For the Software industry, the median Cash Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roctec Global PCL's current Cash Ratio is 1.11, which is 37% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roctec Global PCL stock overvalued right now?
Based on GuruFocus' analysis, Roctec Global PCL (BKK:ROCTEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.67 — trading 9.5% below its estimated fair value. The current Cash Ratio is 1.11, which is 37% above median its 10-year median of 0.81 and 44.2% above the Software industry median of 0.77. Roctec Global PCL's overall GF Score™ is 57/100 with 5 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 Roctec Global PCL (BKK:ROCTEC), the current Cash Ratio is 1.11 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 Roctec Global PCL (BKK:ROCTEC) Overvalued in 2026?
Based on GuruFocus' analysis, Roctec Global PCL stock appears to be undervalued.
The current stock price of ฿0.67 is trading 9.5% below its estimated GF Value™ of ฿0.74.
GuruFocus considers Roctec Global PCL to be Fairly Valued.
Key valuation signals for BKK:ROCTEC:
Cash Ratio: 1.11 (37% above median its 10-year median of 0.81)
GF Value™: ฿0.74 vs. price of ฿0.67 (9.5% below fair value)
Industry Position: 44.2% above the Software median (#1108 of 2818)
No single metric tells the full story. See the BKK:ROCTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roctec Global PCL is principally engaged in the provision of system integration and advertising services. Its reportable segments are System installation service and Advertising. The majority of revenue is generated from the System installation service segment, which covers consulting, system design, system implementation, and import of information and communication technology-related hardware and software. Its ICT solutions include data network infrastructure solutions, cybersecurity solutions, and technology solutions. The Advertising segment is engaged in providing services related to outdoor advertising and other advertising media.
57GF Score
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