Samart Aviation Solutions PCL (BKK:SAV) Cash Ratio: 2.58 (As of Jun. 2026) — 17% Above Median

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BKK:SAV Samart Aviation Solutions PCL BKK:SAV
36 GF Score
Price ฿10.90
GF Value ฿19.39
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Samart Aviation Solutions PCL Cash Ratio?

Samart Aviation Solutions PCL BKK:SAV 36 Cash Ratio is 2.58 as of Jun. 2026, which is 17% above its 10-year median of 2.21. GuruFocus rates BKK:SAV with a GF Score™ of 36/100 and a GF Value™ of ฿19.39 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 999 Transportation companies, Samart Aviation Solutions PCL ranks better than 91.09% 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. Samart Aviation Solutions PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 2.58.

Samart Aviation Solutions PCL has a Cash Ratio of 2.58. 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 Samart Aviation Solutions PCL's Cash Ratio or its related term are showing as below:

BKK:SAV' s Cash Ratio Range Over the Past 10 Years
Min: 0.37   Med: 2.21   Max: 3.26
Current: 2.58

During the past 5 years, Samart Aviation Solutions PCL's highest Cash Ratio was 3.26. The lowest was 0.37. And the median was 2.21.

BKK:SAV's Cash Ratio is ranked better than
91.09% of 999 companies
in the Transportation industry
Industry Median: 0.5 vs BKK:SAV: 2.58

Samart Aviation Solutions PCL  (BKK:SAV) 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.


Samart Aviation Solutions PCL Cash Ratio Related Terms


Samart Aviation Solutions PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Samart Aviation Solutions 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.

Samart Aviation Solutions PCL Cash Ratio Chart

Samart Aviation Solutions PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.91 0.37 1.50 2.29 2.21

Samart Aviation Solutions PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.44 2.01 2.21 3.26 2.58

BKK:SAV vs JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Samart Aviation Solutions 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.


Samart Aviation Solutions PCL Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Samart Aviation Solutions PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Samart Aviation Solutions PCL's Cash Ratio falls into.


BKK:SAV
36GF Score
Samart Aviation Solutions PCL BKK:SAV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samart Aviation Solutions 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.

Samart Aviation Solutions 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
=871.282/394.662
=2.21

Samart Aviation Solutions PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=860.43/332.94
=2.58

* 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 2.58 mean?
Samart Aviation Solutions PCL (BKK:SAV) has a Cash Ratio of 2.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Samart Aviation Solutions PCL and its competitors. This is 17% above median its historical median of 2.21. Over the past decade, Samart Aviation Solutions PCL's Cash Ratio has ranged from 0.37 to 3.26. According to the industry distribution chart, Samart Aviation Solutions PCL ranks #89 out of 999 companies in the Transportation industry, placing it in the top 8.9%.
Is Samart Aviation Solutions PCL's Cash Ratio too high?
Samart Aviation Solutions PCL's current Cash Ratio of 2.58 is 17% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 3.26. The Transportation industry median Cash Ratio is 0.50. Samart Aviation Solutions PCL's value of 2.58 is 416% above this industry median. Based on the distribution chart, Samart Aviation Solutions PCL ranks #89 out of 999 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Samart Aviation Solutions PCL has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samart Aviation Solutions PCL's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Samart Aviation Solutions PCL ranks #89 out of 999 companies for Cash Ratio. This places Samart Aviation Solutions PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Samart Aviation Solutions PCL's value of 2.58 is 416% above this benchmark. Historically, Samart Aviation Solutions PCL's own Cash Ratio has ranged from 0.37 to 3.26 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 0.50, Samart Aviation Solutions 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 999 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. Samart Aviation Solutions PCL's current Cash Ratio of 2.58 is 416% 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 Samart Aviation Solutions PCL and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samart Aviation Solutions PCL's current Cash Ratio is 2.58, which is 17% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart Aviation Solutions PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart Aviation Solutions PCL (BKK:SAV) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿19.39, compared to a current price of ฿10.90 — trading 43.8% below its estimated fair value. The current Cash Ratio is 2.58, which is 17% above median its 10-year median of 2.21 and 416% above the Transportation industry median of 0.50. Samart Aviation Solutions PCL's overall GF Score™ is 36/100 with 1 warning sign 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 Samart Aviation Solutions PCL (BKK:SAV), the current Cash Ratio is 2.58 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 Samart Aviation Solutions PCL (BKK:SAV) Overvalued in 2026?

Based on GuruFocus' analysis, Samart Aviation Solutions PCL stock appears to be undervalued. The current stock price of ฿10.90 is trading 43.8% below its estimated GF Value™ of ฿19.39. GuruFocus considers Samart Aviation Solutions PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAV:

  • Cash Ratio: 2.58 (17% above median its 10-year median of 2.21)
  • GF Value™: ฿19.39 vs. price of ฿10.90 (43.8% below fair value)
  • GF Score™: 36/100 with 1 warning sign
  • Industry Position: 416% above the Transportation median (#89 of 999)

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


Samart Aviation Solutions PCL Business Description

Address Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The group is principally engaged in Utilities and Transportation. The single geographical area of operations is Cambodia.
36GF Score

Get the complete analysis for BKK:SAV

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

฿10.90
Price
฿19.39
GF Value