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Surapon Foods PCLBKK:SSF -0.96%63 Cash Ratio is 0.65 as of Mar. 2026, which is 55% above its 10-year median of 0.42. GuruFocus rates BKK:SSF with a GF Score™ of 63/100 and a GF Value™ of ฿7.19 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Surapon Foods PCL ranks better than 60.94% on this metric.
Surapon Foods PCL has a Cash Ratio of 0.65. 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 Surapon Foods PCL's Cash Ratio or its related term are showing as below:
BKK:SSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.42 Max: 0.96
Current: 0.65
During the past 13 years, Surapon Foods PCL's highest Cash Ratio was 0.96. The lowest was 0.23. And the median was 0.42.
BKK:SSF's Cash Ratio is ranked better than 60.94% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs BKK:SSF: 0.65
Surapon Foods PCL (BKK:SSF) 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.
Surapon Foods PCL Cash Ratio Related Terms
Surapon Foods PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Surapon Foods 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 Packaged Foods subindustry, Surapon Foods 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.
Surapon Foods PCL Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Surapon Foods PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Surapon Foods 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.
Surapon Foods PCL (BKK:SSF) has a Cash Ratio of 0.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Surapon Foods PCL and its competitors. This is 55% above median its historical median of 0.42. Over the past decade, Surapon Foods PCL's Cash Ratio has ranged from 0.23 to 0.96. According to the industry distribution chart, Surapon Foods PCL ranks #752 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 39.1%.
Is Surapon Foods PCL's Cash Ratio too high?
Surapon Foods PCL's current Cash Ratio of 0.65 is 55% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.96. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Surapon Foods PCL's value of 0.65 is 66.7% above this industry median. Based on the distribution chart, Surapon Foods PCL ranks #752 out of 1925 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Surapon Foods PCL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Surapon Foods PCL's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Surapon Foods PCL ranks #752 out of 1925 companies for Cash Ratio. This puts Surapon Foods PCL in the upper half of its industry. The industry median Cash Ratio is 0.39. Surapon Foods PCL's value of 0.65 is 66.7% above this benchmark. Historically, Surapon Foods PCL's own Cash Ratio has ranged from 0.23 to 0.96 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.39, Surapon Foods 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 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. Surapon Foods PCL's current Cash Ratio of 0.65 is 66.7% 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 Surapon Foods PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Surapon Foods PCL's current Cash Ratio is 0.65, which is 55% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surapon Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Surapon Foods PCL (BKK:SSF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.19, compared to a current price of ฿5.15 — trading 28.4% below its estimated fair value. The current Cash Ratio is 0.65, which is 55% above median its 10-year median of 0.42 and 66.7% above the Consumer Packaged Goods industry median of 0.39. Surapon Foods PCL's overall GF Score™ is 63/100 with 5 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 Surapon Foods PCL (BKK:SSF), the current Cash Ratio is 0.65 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 Surapon Foods PCL (BKK:SSF) Overvalued in 2026?
Based on GuruFocus' analysis, Surapon Foods PCL stock appears to be undervalued.
The current stock price of ฿5.15 is trading 28.4% below its estimated GF Value™ of ฿7.19.
GuruFocus considers Surapon Foods PCL to be Modestly Undervalued.
Key valuation signals for BKK:SSF:
Cash Ratio: 0.65 (55% above median its 10-year median of 0.42)
GF Value™: ฿7.19 vs. price of ฿5.15 (28.4% below fair value)
Industry Position: 66.7% above the Consumer Packaged Goods median (#752 of 1925)
No single metric tells the full story. See the BKK:SSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Surapon Foods PCL is the manufacturer and distributor of seafoods, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).
63GF Score
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