SCGJWD Logistics PCL (BKK:SJWD-R) Cash Ratio: 0.16 (As of Mar. 2026) — 48% Below Median


BKK:SJWD-R SCGJWD Logistics PCL BKK:SJWD-R
87 GF Score
Price ฿22.00
GF Value ฿32.07
! 6 Warning Signs
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What is SCGJWD Logistics PCL Cash Ratio?

SCGJWD Logistics PCL BKK:SJWD-R 87 Cash Ratio is 0.16 as of Mar. 2026, which is 48% below its 10-year median of 0.31. GuruFocus rates BKK:SJWD-R with a GF Score™ of 87/100 and a GF Value™ of ฿32.07. The stock has 6 warning signs investors should review. Among 988 Transportation companies, SCGJWD Logistics PCL ranks worse than 80.06% 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. SCGJWD Logistics PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.16.

SCGJWD Logistics PCL has a Cash Ratio of 0.16. 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 SCGJWD Logistics PCL's Cash Ratio or its related term are showing as below:

BKK:SJWD-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.31   Max: 0.98
Current: 0.16

During the past 12 years, SCGJWD Logistics PCL's highest Cash Ratio was 0.98. The lowest was 0.16. And the median was 0.31.

BKK:SJWD-R's Cash Ratio is ranked worse than
80.06% of 988 companies
in the Transportation industry
Industry Median: 0.525 vs BKK:SJWD-R: 0.16

SCGJWD Logistics PCL  (BKK:SJWD-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.


SCGJWD Logistics PCL Cash Ratio Related Terms


SCGJWD Logistics PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for SCGJWD Logistics 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.

SCGJWD Logistics PCL Cash Ratio Chart

SCGJWD Logistics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.21 0.31 0.38 0.18

SCGJWD Logistics PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 0.20 0.22 0.16 0.18 0.16

BKK:SJWD-R vs UPS, FDX, JBHT: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, SCGJWD Logistics 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.


SCGJWD Logistics PCL Cash Ratio vs Transportation Industry

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

* The bar in red indicates where SCGJWD Logistics PCL's Cash Ratio falls into.


BKK:SJWD-R
87GF Score
SCGJWD Logistics PCL BKK:SJWD-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SCGJWD Logistics 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.

SCGJWD Logistics 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
=1649.086/9323.091
=0.18

SCGJWD Logistics PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1535.413/9494.944
=0.16

* 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 0.16 mean?
SCGJWD Logistics PCL (BKK:SJWD-R) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SCGJWD Logistics PCL and its competitors. This is 48% below median its historical median of 0.31. Over the past decade, SCGJWD Logistics PCL's Cash Ratio has ranged from 0.16 to 0.98. According to the industry distribution chart, SCGJWD Logistics PCL ranks #791 out of 988 companies in the Transportation industry, placing it in the top 80.1%.
Is SCGJWD Logistics PCL's Cash Ratio too high?
SCGJWD Logistics PCL's current Cash Ratio of 0.16 is 48% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.98. The Transportation industry median Cash Ratio is 0.53. SCGJWD Logistics PCL's value of 0.16 is 69.5% below this industry median. Based on the distribution chart, SCGJWD Logistics PCL ranks #791 out of 988 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SCGJWD Logistics PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does SCGJWD Logistics PCL's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, SCGJWD Logistics PCL ranks #791 out of 988 companies for Cash Ratio. This places SCGJWD Logistics PCL in the lower half of its industry. The industry median Cash Ratio is 0.53. SCGJWD Logistics PCL's value of 0.16 is 69.5% below this benchmark. Historically, SCGJWD Logistics PCL's own Cash Ratio has ranged from 0.16 to 0.98 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.53, SCGJWD Logistics PCL has consistently been below 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 0.53, based on 988 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. SCGJWD Logistics PCL's current Cash Ratio of 0.16 is 69.5% below 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 SCGJWD Logistics PCL and its competitors. For the Transportation industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCGJWD Logistics PCL's current Cash Ratio is 0.16, which is 48% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCGJWD Logistics PCL stock overvalued right now?
SCGJWD Logistics PCL (BKK:SJWD-R) has a current Cash Ratio of 0.16. The stock's GF Value™ is ฿32.07, compared to a current price of ฿22.00 — trading 31.4% below its estimated fair value. The current Cash Ratio is 0.16, which is 48% below median its 10-year median of 0.31 and 69.5% below the Transportation industry median of 0.53. SCGJWD Logistics PCL's overall GF Score™ is 87/100 with 6 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 SCGJWD Logistics PCL (BKK:SJWD-R), the current Cash Ratio is 0.16 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 SCGJWD Logistics PCL (BKK:SJWD-R) Overvalued in 2026?

Based on GuruFocus' analysis, SCGJWD Logistics PCL stock appears to be undervalued. The current stock price of ฿22.00 is trading 31.4% below its estimated GF Value™ of ฿32.07.

Key valuation signals for BKK:SJWD-R:

  • Cash Ratio: 0.16 (48% below median its 10-year median of 0.31)
  • GF Value™: ฿32.07 vs. price of ฿22.00 (31.4% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 69.5% below the Transportation median (#791 of 988)

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


SCGJWD Logistics PCL Business Description

Other Exchanges SJWD:Thailand
Address 36 Krungthep Kreetha Road, Huamark, Bangkapi, Bangkok, THA, 10240
SCGJWD Logistics PCL operates as an integrated in-land and overseas logistics business covering freight and transportation, warehouse management, port services, storage services, fine art storage carriage, packing and handling of goods and cargo container. It also offers supply chain management, yard management, moving services, logistics IT solutions, and rental of buildings and facilities. The operating segments are: i) Logistics and Supply Chain business, which is the key revenue-generating segment. It involves Warehouse & Yard Management business, Transport & Distribution business, Other Logistics business and Overseas business, ii) Other businesses.
87GF Score

Get the complete analysis for BKK:SJWD-R

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

฿22.00
Price
฿32.07
GF Value