Ratchaphruek Hospital PCLBKK:RPH-R 84 Cash Ratio is 2.11 as of Mar. 2026, which is 66% above its 10-year median of 1.27. GuruFocus rates BKK:RPH-R with a GF Score™ of 84/100 and a GF Value™ of ฿5.96. The stock has 4 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Ratchaphruek Hospital PCL ranks better than 80.12% on this metric.
Ratchaphruek Hospital PCL has a Cash Ratio of 2.11. 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 Ratchaphruek Hospital PCL's Cash Ratio or its related term are showing as below:
BKK:RPH-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 1.27 Max: 6.66
Current: 2.11
During the past 13 years, Ratchaphruek Hospital PCL's highest Cash Ratio was 6.66. The lowest was 0.11. And the median was 1.27.
BKK:RPH-R's Cash Ratio is ranked better than 80.12% of 664
companies
in the Healthcare Providers & Services industry
Industry Median: 0.595
vs BKK:RPH-R: 2.11
Ratchaphruek Hospital PCL (BKK:RPH-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.
Ratchaphruek Hospital PCL Cash Ratio Related Terms
Ratchaphruek Hospital PCL Cash Ratio Historical Data
* 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 Medical Care Facilities subindustry, Ratchaphruek 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.
Ratchaphruek Hospital PCL Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ratchaphruek Hospital PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ratchaphruek Hospital 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.
Ratchaphruek Hospital PCL (BKK:RPH-R) has a Cash Ratio of 2.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ratchaphruek Hospital PCL and its competitors. This is 66% above median its historical median of 1.27. Over the past decade, Ratchaphruek Hospital PCL's Cash Ratio has ranged from 0.11 to 6.66. According to the industry distribution chart, Ratchaphruek Hospital PCL ranks #132 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 19.9%.
Is Ratchaphruek Hospital PCL's Cash Ratio too high?
Ratchaphruek Hospital PCL's current Cash Ratio of 2.11 is 66% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 6.66. The Healthcare Providers & Services industry median Cash Ratio is 0.60. Ratchaphruek Hospital PCL's value of 2.11 is 254.6% above this industry median. Based on the distribution chart, Ratchaphruek Hospital PCL ranks #132 out of 664 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ratchaphruek Hospital PCL ranks #132 out of 664 companies for Cash Ratio. This places Ratchaphruek Hospital PCL in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.60. Ratchaphruek Hospital PCL's value of 2.11 is 254.6% above this benchmark. Historically, Ratchaphruek Hospital PCL's own Cash Ratio has ranged from 0.11 to 6.66 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.60, Ratchaphruek Hospital 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.60, based on 664 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. Ratchaphruek Hospital PCL's current Cash Ratio of 2.11 is 254.6% 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 Ratchaphruek Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratchaphruek Hospital PCL's current Cash Ratio is 2.11, which is 66% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchaphruek Hospital PCL stock overvalued right now?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a current Cash Ratio of 2.11. The stock's GF Value™ is ฿5.96, compared to a current price of ฿4.88 — trading 18.1% below its estimated fair value. The current Cash Ratio is 2.11, which is 66% above median its 10-year median of 1.27 and 254.6% above the Healthcare Providers & Services industry median of 0.60. Ratchaphruek Hospital PCL's overall GF Score™ is 84/100 with 4 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 Ratchaphruek Hospital PCL (BKK:RPH-R), the current Cash Ratio is 2.11 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 Ratchaphruek Hospital PCL (BKK:RPH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued.
The current stock price of ฿4.88 is trading 18.1% below its estimated GF Value™ of ฿5.96.
Key valuation signals for BKK:RPH-R:
Cash Ratio: 2.11 (66% above median its 10-year median of 1.27)
GF Value™: ฿5.96 vs. price of ฿4.88 (18.1% below fair value)
Industry Position: 254.6% above the Healthcare Providers & Services median (#132 of 664)
No single metric tells the full story. See the BKK:RPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue, and out-patient departments. Some of the services include Surgery, Pediatric, Orthopedic, Obstetrics and Gynecology, and others. The company also operates in a single geographic area, which is Thailand.
84GF Score
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