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Rich Sport PCLBKK:RSP +1.01%72 Cash Ratio is 4.68 as of Mar. 2026, which is 14% below its 10-year median of 5.45. GuruFocus rates BKK:RSP with a GF Score™ of 72/100 and a GF Value™ of ฿1.71 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 996 Manufacturing - Apparel & Accessories companies, Rich Sport PCL ranks better than 95.28% on this metric.
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.
Rich Sport PCL Cash Ratio Related Terms
Rich Sport PCL Cash Ratio Historical Data
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The historical data trend for Rich Sport 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 Footwear & Accessories subindustry, Rich Sport 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.
Rich Sport PCL Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rich Sport PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rich Sport 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.
Rich Sport PCL (BKK:RSP) has a Cash Ratio of 4.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rich Sport PCL and its competitors. This is 14% below median its historical median of 5.45. Over the past decade, Rich Sport PCL's Cash Ratio has ranged from 1.32 to 18.64. According to the industry distribution chart, Rich Sport PCL ranks #47 out of 996 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.7%.
Is Rich Sport PCL's Cash Ratio too high?
Rich Sport PCL's current Cash Ratio of 4.68 is 14% below median its 10-year median of 5.45. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 18.64. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Rich Sport PCL's value of 4.68 is 1237.1% above this industry median. Based on the distribution chart, Rich Sport PCL ranks #47 out of 996 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Rich Sport PCL has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rich Sport PCL's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Rich Sport PCL ranks #47 out of 996 companies for Cash Ratio. This places Rich Sport PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Rich Sport PCL's value of 4.68 is 1237.1% above this benchmark. Historically, Rich Sport PCL's own Cash Ratio has ranged from 1.32 to 18.64 over the past decade. While the company's 10-year median is 5.45 vs. the industry median of 0.35, Rich Sport 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 996 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. Rich Sport PCL's current Cash Ratio of 4.68 is 1237.1% 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 Rich Sport PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rich Sport PCL's current Cash Ratio is 4.68, which is 14% below median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Sport PCL stock overvalued right now?
Based on GuruFocus' analysis, Rich Sport PCL (BKK:RSP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿1.71, compared to a current price of ฿1.00 — trading 41.5% below its estimated fair value. The current Cash Ratio is 4.68, which is 14% below median its 10-year median of 5.45 and 1237.1% above the Manufacturing - Apparel & Accessories industry median of 0.35. Rich Sport PCL's overall GF Score™ is 72/100 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 Rich Sport PCL (BKK:RSP), the current Cash Ratio is 4.68 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 Rich Sport PCL (BKK:RSP) Overvalued in 2026?
Based on GuruFocus' analysis, Rich Sport PCL stock appears to be undervalued.
The current stock price of ฿1.00 is trading 41.5% below its estimated GF Value™ of ฿1.71.
GuruFocus considers Rich Sport PCL to be Significantly Undervalued.
Key valuation signals for BKK:RSP:
Cash Ratio: 4.68 (14% below median its 10-year median of 5.45)
GF Value™: ฿1.71 vs. price of ฿1.00 (41.5% below fair value)
Industry Position: 1237.1% above the Manufacturing - Apparel & Accessories median (#47 of 996)
No single metric tells the full story. See the BKK:RSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling shoes, clothes, caps and bags. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brands Converse and Pony. The Group is principally engaged in a single reportable segment which is selling shoes, clothes, caps and bags. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.
72GF Score
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