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Safe Fertility Group PCLBKK:SAFE +0.94%43 Cash Ratio is 13.35 as of Jun. 2026, which is 6% below its 10-year median of 14.14. GuruFocus rates BKK:SAFE with a GF Score™ of 43/100 and a GF Value™ of ฿7.82 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 660 Healthcare Providers & Services companies, Safe Fertility Group PCL ranks better than 98.03% on this metric.
Safe Fertility Group PCL has a Cash Ratio of 13.35. 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 Safe Fertility Group PCL's Cash Ratio or its related term are showing as below:
BKK:SAFE'
s Cash Ratio Range Over the Past 10 Years
Min: 7.33 Med: 14.14 Max: 16.13
Current: 13.35
During the past 5 years, Safe Fertility Group PCL's highest Cash Ratio was 16.13. The lowest was 7.33. And the median was 14.14.
BKK:SAFE's Cash Ratio is ranked better than 98.03% of 660
companies
in the Healthcare Providers & Services industry
Industry Median: 0.56
vs BKK:SAFE: 13.35
Safe Fertility Group PCL (BKK:SAFE) 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.
Safe Fertility Group PCL Cash Ratio Related Terms
Safe Fertility Group 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, Safe Fertility Group 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.
Safe Fertility Group PCL Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Safe Fertility Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Safe Fertility Group 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.
Safe Fertility Group PCL (BKK:SAFE) has a Cash Ratio of 13.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Safe Fertility Group PCL and its competitors. This is near median its historical median of 14.14. Over the past decade, Safe Fertility Group PCL's Cash Ratio has ranged from 7.33 to 16.13. According to the industry distribution chart, Safe Fertility Group PCL ranks #13 out of 660 companies in the Healthcare Providers & Services industry, placing it in the top 2%.
Is Safe Fertility Group PCL's Cash Ratio too high?
Safe Fertility Group PCL's current Cash Ratio of 13.35 is near median its 10-year median of 14.14. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 16.13. The Healthcare Providers & Services industry median Cash Ratio is 0.56. Safe Fertility Group PCL's value of 13.35 is 2283.9% above this industry median. Based on the distribution chart, Safe Fertility Group PCL ranks #13 out of 660 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Safe Fertility Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safe Fertility Group PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Safe Fertility Group PCL ranks #13 out of 660 companies for Cash Ratio. This places Safe Fertility Group PCL in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.56. Safe Fertility Group PCL's value of 13.35 is 2283.9% above this benchmark. Historically, Safe Fertility Group PCL's own Cash Ratio has ranged from 7.33 to 16.13 over the past decade. While the company's 10-year median is 14.14 vs. the industry median of 0.56, Safe Fertility Group 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 0.56, based on 660 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. Safe Fertility Group PCL's current Cash Ratio of 13.35 is 2283.9% 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 Safe Fertility Group PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe Fertility Group PCL's current Cash Ratio is 13.35, which is near median its own 10-year median of 14.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Fertility Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Safe Fertility Group PCL (BKK:SAFE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿7.82, compared to a current price of ฿5.35 — trading 31.6% below its estimated fair value. The current Cash Ratio is 13.35, which is near median its 10-year median of 14.14 and 2283.9% above the Healthcare Providers & Services industry median of 0.56. Safe Fertility Group PCL's overall GF Score™ is 43/100 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 Safe Fertility Group PCL (BKK:SAFE), the current Cash Ratio is 13.35 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 Safe Fertility Group PCL (BKK:SAFE) Overvalued in 2026?
Based on GuruFocus' analysis, Safe Fertility Group PCL stock appears to be undervalued.
The current stock price of ฿5.35 is trading 31.6% below its estimated GF Value™ of ฿7.82.
GuruFocus considers Safe Fertility Group PCL to be Significantly Undervalued.
Key valuation signals for BKK:SAFE:
Cash Ratio: 13.35 (near median its 10-year median of 14.14)
GF Value™: ฿7.82 vs. price of ฿5.35 (31.6% below fair value)
Industry Position: 2283.9% above the Healthcare Providers & Services median (#13 of 660)
No single metric tells the full story. See the BKK:SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.
43GF Score
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