Siam City Cement PCLBKK:SCCC-R 77 Cash Ratio is 0.35 as of Mar. 2026, which is 30% above its 10-year median of 0.27. GuruFocus rates BKK:SCCC-R with a GF Score™ of 77/100 and a GF Value™ of ฿159.15. The stock has 4 warning signs investors should review. Among 392 Building Materials companies, Siam City Cement PCL ranks better than 51.28% on this metric.
Siam City Cement PCL has a Cash Ratio of 0.35. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Siam City Cement PCL's Cash Ratio or its related term are showing as below:
BKK:SCCC-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.27 Max: 0.69
Current: 0.35
During the past 13 years, Siam City Cement PCL's highest Cash Ratio was 0.69. The lowest was 0.07. And the median was 0.27.
BKK:SCCC-R's Cash Ratio is ranked better than 51.28% of 392
companies
in the Building Materials industry
Industry Median: 0.34
vs BKK:SCCC-R: 0.35
Siam City Cement PCL (BKK:SCCC-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.
Siam City Cement PCL Cash Ratio Related Terms
Siam City Cement PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Siam City Cement 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:SCCC-R vs CRH, VMC, MLM: Cash Ratio Comparison
For the Building Materials subindustry, Siam City Cement 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.
Siam City Cement PCL Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Siam City Cement PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Siam City Cement 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.
Siam City Cement PCL (BKK:SCCC-R) has a Cash Ratio of 0.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Siam City Cement PCL and its competitors. This is 30% above median its historical median of 0.27. Over the past decade, Siam City Cement PCL's Cash Ratio has ranged from 0.07 to 0.69. According to the industry distribution chart, Siam City Cement PCL ranks #191 out of 392 companies in the Building Materials industry, placing it in the top 48.7%.
Is Siam City Cement PCL's Cash Ratio too high?
Siam City Cement PCL's current Cash Ratio of 0.35 is 30% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.69. The Building Materials industry median Cash Ratio is 0.34. Siam City Cement PCL's value of 0.35 is 2.9% above this industry median. Based on the distribution chart, Siam City Cement PCL ranks #191 out of 392 companies in the Building Materials industry, which is above the industry midpoint. Overall, Siam City Cement PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Siam City Cement PCL's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Siam City Cement PCL ranks #191 out of 392 companies for Cash Ratio. This puts Siam City Cement PCL in the upper half of its industry. The industry median Cash Ratio is 0.34. Siam City Cement PCL's value of 0.35 is 2.9% above this benchmark. Historically, Siam City Cement PCL's own Cash Ratio has ranged from 0.07 to 0.69 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.34, Siam City Cement 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.34, based on 392 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. Siam City Cement PCL's current Cash Ratio of 0.35 is 2.9% 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 Siam City Cement PCL and its competitors. For the Building Materials industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam City Cement PCL's current Cash Ratio is 0.35, which is 30% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam City Cement PCL stock overvalued right now?
Siam City Cement PCL (BKK:SCCC-R) has a current Cash Ratio of 0.35. The stock's GF Value™ is ฿159.15, compared to a current price of ฿146.50 — trading 7.9% below its estimated fair value. The current Cash Ratio is 0.35, which is 30% above median its 10-year median of 0.27 and 2.9% above the Building Materials industry median of 0.34. Siam City Cement PCL's overall GF Score™ is 77/100 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 Siam City Cement PCL (BKK:SCCC-R), the current Cash Ratio is 0.35 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 Siam City Cement PCL (BKK:SCCC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam City Cement PCL stock appears to be undervalued.
The current stock price of ฿146.50 is trading 7.9% below its estimated GF Value™ of ฿159.15.
Key valuation signals for BKK:SCCC-R:
Cash Ratio: 0.35 (30% above median its 10-year median of 0.27)
GF Value™: ฿159.15 vs. price of ฿146.50 (7.9% below fair value)
Industry Position: 2.9% above the Building Materials median (#191 of 392)
No single metric tells the full story. See the BKK:SCCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregate, Waste management and Industrial services, Light Building Materials, and Energy. It generates the majority of its revenue from the Cement segment. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes.
77GF Score
Get the complete analysis for BKK:SCCC-R
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:SCCC-R has been successfully added to your 
