SMD Rise PCL (BKK:SMD100-R) Cash Ratio: 0.21 (As of Mar. 2026) — 76% Below Median


BKK:SMD100-R SMD Rise PCL BKK:SMD100-R
60 GF Score
Price ฿5.85
GF Value ฿24.10
! 6 Warning Signs
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What is SMD Rise PCL Cash Ratio?

SMD Rise PCL BKK:SMD100-R 60 Cash Ratio is 0.21 as of Mar. 2026, which is 76% below its 10-year median of 0.87. GuruFocus rates BKK:SMD100-R with a GF Score™ of 60/100 and a GF Value™ of ฿24.10. The stock has 6 warning signs investors should review. Among 116 Medical Distribution companies, SMD Rise PCL ranks better than 56.9% 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. SMD Rise PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.21.

SMD Rise PCL has a Cash Ratio of 0.21. 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 SMD Rise PCL's Cash Ratio or its related term are showing as below:

BKK:SMD100-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.87   Max: 5.54
Current: 0.21

During the past 8 years, SMD Rise PCL's highest Cash Ratio was 5.54. The lowest was 0.08. And the median was 0.87.

BKK:SMD100-R's Cash Ratio is ranked better than
56.9% of 116 companies
in the Medical Distribution industry
Industry Median: 0.205 vs BKK:SMD100-R: 0.21

SMD Rise PCL  (BKK:SMD100-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.


SMD Rise PCL Cash Ratio Related Terms


SMD Rise PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for SMD Rise 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.

SMD Rise PCL Cash Ratio Chart

SMD Rise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.24 5.54 3.32 0.57 0.09

SMD Rise 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 0.60 0.22 0.16 0.09 0.21

BKK:SMD100-R vs MCK, CAH, COR: Cash Ratio Comparison

For the Medical Distribution subindustry, SMD Rise 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.


SMD Rise PCL Cash Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, SMD Rise PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SMD Rise PCL's Cash Ratio falls into.


BKK:SMD100-R
60GF Score
SMD Rise PCL BKK:SMD100-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SMD Rise 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.

SMD Rise 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
=47.512/527.554
=0.09

SMD Rise 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
=113.631/552.964
=0.21

* 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 0.21 mean?
SMD Rise PCL (BKK:SMD100-R) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SMD Rise PCL and its competitors. This is 76% below median its historical median of 0.87. Over the past decade, SMD Rise PCL's Cash Ratio has ranged from 0.08 to 5.54. According to the industry distribution chart, SMD Rise PCL ranks #50 out of 116 companies in the Medical Distribution industry, placing it in the top 43.1%.
Is SMD Rise PCL's Cash Ratio too high?
SMD Rise PCL's current Cash Ratio of 0.21 is 76% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 5.54. The Medical Distribution industry median Cash Ratio is 0.21. SMD Rise PCL's value of 0.21 is 2.4% above this industry median. Based on the distribution chart, SMD Rise PCL ranks #50 out of 116 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, SMD Rise PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does SMD Rise PCL's Cash Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, SMD Rise PCL ranks #50 out of 116 companies for Cash Ratio. This puts SMD Rise PCL in the upper half of its industry. The industry median Cash Ratio is 0.21. SMD Rise PCL's value of 0.21 is 2.4% above this benchmark. Historically, SMD Rise PCL's own Cash Ratio has ranged from 0.08 to 5.54 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.21, SMD Rise 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 Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.21, based on 116 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. SMD Rise PCL's current Cash Ratio of 0.21 is 2.4% 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 SMD Rise PCL and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMD Rise PCL's current Cash Ratio is 0.21, which is 76% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMD Rise PCL stock overvalued right now?
SMD Rise PCL (BKK:SMD100-R) has a current Cash Ratio of 0.21. The stock's GF Value™ is ฿24.10, compared to a current price of ฿5.85 — trading 75.7% below its estimated fair value. The current Cash Ratio is 0.21, which is 76% below median its 10-year median of 0.87 and 2.4% above the Medical Distribution industry median of 0.21. SMD Rise PCL's overall GF Score™ is 60/100 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 SMD Rise PCL (BKK:SMD100-R), the current Cash Ratio is 0.21 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 SMD Rise PCL (BKK:SMD100-R) Overvalued in 2026?

Based on GuruFocus' analysis, SMD Rise PCL stock appears to be undervalued. The current stock price of ฿5.85 is trading 75.7% below its estimated GF Value™ of ฿24.10.

Key valuation signals for BKK:SMD100-R:

  • Cash Ratio: 0.21 (76% below median its 10-year median of 0.87)
  • GF Value™: ฿24.10 vs. price of ฿5.85 (75.7% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 2.4% above the Medical Distribution median (#50 of 116)

No single metric tells the full story. See the BKK:SMD100-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SMD Rise PCL Business Description

Other Exchanges SMD100:Thailand
Address 222,222/1-2 Moo 1, Rattanathibet Road, West Inn Complex Building, 10th Floor, Bang Rak Yai Subdistrict, Bang Bua Thong District, Nonthaburi Province, Bangkok, THA, 11110
SMD Rise PCL, formerly Saintmed PCL is engaged in the import and distribution of medical devices and equipment, rental services for medical equipment, and providing services related to medical equipment. It operates in Thailand. The Group is engaged in three operating segments: Sale of medical devices and equipment, medical supplies, Services of medical equipment at sleep lab centers and repair services, and Revenue from rental of medical equipment at wellness centers and other services. The Group is managed and operates principally in Thailand.
60GF Score

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

฿5.85
Price
฿24.10
GF Value