Sakol Energy PCL (BKK:SKE-R) Cash Ratio: 0.05 (As of Mar. 2026) — 86% Below Median


BKK:SKE-R Sakol Energy PCL BKK:SKE-R
36 GF Score
Price ฿0.18
GF Value ฿0.22
! 3 Warning Signs
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What is Sakol Energy PCL Cash Ratio?

Sakol Energy PCL BKK:SKE-R 36 Cash Ratio is 0.05 as of Mar. 2026, which is 86% below its 10-year median of 0.36. GuruFocus rates BKK:SKE-R with a GF Score™ of 36/100 and a GF Value™ of ฿0.22. The stock has 3 warning signs investors should review. Among 485 Utilities - Regulated companies, Sakol Energy PCL ranks worse than 88.45% 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. Sakol Energy PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

Sakol Energy PCL has a Cash Ratio of 0.05. 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 Sakol Energy PCL's Cash Ratio or its related term are showing as below:

BKK:SKE-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.36   Max: 4.45
Current: 0.05

During the past 12 years, Sakol Energy PCL's highest Cash Ratio was 4.45. The lowest was 0.05. And the median was 0.36.

BKK:SKE-R's Cash Ratio is ranked worse than
88.45% of 485 companies
in the Utilities - Regulated industry
Industry Median: 0.35 vs BKK:SKE-R: 0.05

Sakol Energy PCL  (BKK:SKE-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.


Sakol Energy PCL Cash Ratio Related Terms


Sakol Energy PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sakol Energy 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.

Sakol Energy PCL Cash Ratio Chart

Sakol Energy 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 0.13 0.21 0.64 0.19 0.05

Sakol Energy 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 0.16 0.10 0.07 0.05 0.05

BKK:SKE-R vs SRE, AES: Cash Ratio Comparison

For the Utilities - Diversified subindustry, Sakol Energy 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.


Sakol Energy PCL Cash Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sakol Energy PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sakol Energy PCL's Cash Ratio falls into.


BKK:SKE-R
36GF Score
Sakol Energy PCL BKK:SKE-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sakol Energy 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.

Sakol Energy 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
=14.857/314.246
=0.05

Sakol Energy 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
=19.443/431.504
=0.05

* 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 0.05 mean?
Sakol Energy PCL (BKK:SKE-R) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sakol Energy PCL and its competitors. This is 86% below median its historical median of 0.36. Over the past decade, Sakol Energy PCL's Cash Ratio has ranged from 0.05 to 4.45. According to the industry distribution chart, Sakol Energy PCL ranks #429 out of 485 companies in the Utilities - Regulated industry, placing it in the top 88.5%.
Is Sakol Energy PCL's Cash Ratio too high?
Sakol Energy PCL's current Cash Ratio of 0.05 is 86% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 4.45. The Utilities - Regulated industry median Cash Ratio is 0.35. Sakol Energy PCL's value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Sakol Energy PCL ranks #429 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Sakol Energy PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sakol Energy PCL's Cash Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Sakol Energy PCL ranks #429 out of 485 companies for Cash Ratio. This places Sakol Energy PCL in the lower half of its industry. The industry median Cash Ratio is 0.35. Sakol Energy PCL's value of 0.05 is 85.7% below this benchmark. Historically, Sakol Energy PCL's own Cash Ratio has ranged from 0.05 to 4.45 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.35, Sakol Energy 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 485 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. Sakol Energy PCL's current Cash Ratio of 0.05 is 85.7% 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 Sakol Energy PCL and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sakol Energy PCL's current Cash Ratio is 0.05, which is 86% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sakol Energy PCL stock overvalued right now?
Sakol Energy PCL (BKK:SKE-R) has a current Cash Ratio of 0.05. The stock's GF Value™ is ฿0.22, compared to a current price of ฿0.18 — trading 20% below its estimated fair value. The current Cash Ratio is 0.05, which is 86% below median its 10-year median of 0.36 and 85.7% below the Utilities - Regulated industry median of 0.35. Sakol Energy PCL's overall GF Score™ is 36/100 with 3 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 Sakol Energy PCL (BKK:SKE-R), the current Cash Ratio is 0.05 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 Sakol Energy PCL (BKK:SKE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sakol Energy PCL stock appears to be undervalued. The current stock price of ฿0.18 is trading 20% below its estimated GF Value™ of ฿0.22.

Key valuation signals for BKK:SKE-R:

  • Cash Ratio: 0.05 (86% below median its 10-year median of 0.36)
  • GF Value™: ฿0.22 vs. price of ฿0.18 (20% below fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 85.7% below the Utilities - Regulated median (#429 of 485)

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


Sakol Energy PCL Business Description

Other Exchanges SKE:Thailand
Address 15 Moo 1, Chiang Rak Noi, Samkhok, Pathumthani, THA, 12160
Sakol Energy PCL operates a chain of gas stations in Thailand. The principal businesses of the Company are investment and management services. The principal business of the Company and its subsidiaries, the Group, is in the energy industry. The company has a total of five operating segments: Management, Generating and distribution of electricity, Waste disposal management and RDF production, Developing software for securities trading, and Others. The Group is managed and operates only in Thailand.
36GF Score

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

฿0.18
Price
฿0.22
GF Value