Shangri-La Hotel PCLBKK:SHANG-R 84 Cash Ratio is 10.44 as of Mar. 2026, which is 8% above its 10-year median of 9.67. GuruFocus rates BKK:SHANG-R with a GF Score™ of 84/100 and a GF Value™ of ฿50.02. The stock has 2 warning signs investors should review. Among 829 Travel & Leisure companies, Shangri-La Hotel PCL ranks better than 97.71% on this metric.
Shangri-La Hotel PCL has a Cash Ratio of 10.44. 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 Shangri-La Hotel PCL's Cash Ratio or its related term are showing as below:
BKK:SHANG-R'
s Cash Ratio Range Over the Past 10 Years
Min: 5.8 Med: 9.67 Max: 14.33
Current: 10.44
During the past 13 years, Shangri-La Hotel PCL's highest Cash Ratio was 14.33. The lowest was 5.80. And the median was 9.67.
BKK:SHANG-R's Cash Ratio is ranked better than 97.71% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs BKK:SHANG-R: 10.44
Shangri-La Hotel PCL (BKK:SHANG-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.
Shangri-La Hotel PCL Cash Ratio Related Terms
Shangri-La Hotel PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shangri-La Hotel 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 Lodging subindustry, Shangri-La Hotel 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.
Shangri-La Hotel PCL Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotel PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shangri-La Hotel 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.
Shangri-La Hotel PCL (BKK:SHANG-R) has a Cash Ratio of 10.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shangri-La Hotel PCL and its competitors. This is near median its historical median of 9.67. Over the past decade, Shangri-La Hotel PCL's Cash Ratio has ranged from 5.80 to 14.33. According to the industry distribution chart, Shangri-La Hotel PCL ranks #19 out of 829 companies in the Travel & Leisure industry, placing it in the top 2.3%.
Is Shangri-La Hotel PCL's Cash Ratio too high?
Shangri-La Hotel PCL's current Cash Ratio of 10.44 is near median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 5.80 to a high of 14.33. The Travel & Leisure industry median Cash Ratio is 0.55. Shangri-La Hotel PCL's value of 10.44 is 1798.2% above this industry median. Based on the distribution chart, Shangri-La Hotel PCL ranks #19 out of 829 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Shangri-La Hotel PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotel PCL ranks #19 out of 829 companies for Cash Ratio. This places Shangri-La Hotel PCL in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Shangri-La Hotel PCL's value of 10.44 is 1798.2% above this benchmark. Historically, Shangri-La Hotel PCL's own Cash Ratio has ranged from 5.80 to 14.33 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 0.55, Shangri-La Hotel 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 829 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. Shangri-La Hotel PCL's current Cash Ratio of 10.44 is 1798.2% 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 Shangri-La Hotel PCL and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotel PCL's current Cash Ratio is 10.44, which is near median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotel PCL stock overvalued right now?
Shangri-La Hotel PCL (BKK:SHANG-R) has a current Cash Ratio of 10.44. The stock's GF Value™ is ฿50.02, compared to a current price of ฿44.50 — trading 11% below its estimated fair value. The current Cash Ratio is 10.44, which is near median its 10-year median of 9.67 and 1798.2% above the Travel & Leisure industry median of 0.55. Shangri-La Hotel PCL's overall GF Score™ is 84/100 with 2 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 Shangri-La Hotel PCL (BKK:SHANG-R), the current Cash Ratio is 10.44 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 Shangri-La Hotel PCL (BKK:SHANG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Shangri-La Hotel PCL stock appears to be undervalued.
The current stock price of ฿44.50 is trading 11% below its estimated GF Value™ of ฿50.02.
Key valuation signals for BKK:SHANG-R:
Cash Ratio: 10.44 (near median its 10-year median of 9.67)
GF Value™: ฿50.02 vs. price of ฿44.50 (11% below fair value)
Industry Position: 1798.2% above the Travel & Leisure median (#19 of 829)
No single metric tells the full story. See the BKK:SHANG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shangri-La Hotel PCL is principally engaged in hotel operations in Bangkok and Chiang Mai provinces in Thailand. It owns and operates Shangri-La Bangkok and Shangri-La Chiang Mai, offering lodging, food and beverage services, facilities for conferences and functions, as well as other services and facilities related to the hotel business and investment holding. The group has two reportable segments, as follows: the Hotel business, which generates the maximum revenue, and Holding investment.
84GF Score
Get the complete analysis for BKK:SHANG-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:SHANG-R has been successfully added to your 
