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Golden Lime PCLBKK:SUTHA +4.52%64 Cash Ratio is 0.08 as of Jun. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates BKK:SUTHA with a GF Score™ of 64/100 and a GF Value™ of ฿2.52 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, Golden Lime PCL ranks worse than 90.5% on this metric.
Golden Lime PCL has a Cash Ratio of 0.08. 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 Golden Lime PCL's Cash Ratio or its related term are showing as below:
BKK:SUTHA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.39
Current: 0.06
During the past 13 years, Golden Lime PCL's highest Cash Ratio was 0.39. The lowest was 0.03. And the median was 0.06.
BKK:SUTHA's Cash Ratio is ranked worse than 90.5% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs BKK:SUTHA: 0.06
Golden Lime PCL (BKK:SUTHA) 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.
Golden Lime PCL Cash Ratio Related Terms
Golden Lime PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Golden Lime 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 Chemicals subindustry, Golden Lime 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.
Golden Lime PCL Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Golden Lime PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Golden Lime 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.
Golden Lime PCL (BKK:SUTHA) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golden Lime PCL and its competitors. This is 33% above median its historical median of 0.06. Over the past decade, Golden Lime PCL's Cash Ratio has ranged from 0.03 to 0.39. According to the industry distribution chart, Golden Lime PCL ranks #1429 out of 1579 companies in the Chemicals industry, placing it in the top 90.5%.
Is Golden Lime PCL's Cash Ratio too high?
Golden Lime PCL's current Cash Ratio of 0.08 is 33% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.39. The Chemicals industry median Cash Ratio is 0.51. Golden Lime PCL's value of 0.08 is 84.3% below this industry median. Based on the distribution chart, Golden Lime PCL ranks #1429 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Golden Lime PCL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Lime PCL's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Golden Lime PCL ranks #1429 out of 1579 companies for Cash Ratio. This places Golden Lime PCL in the lower half of its industry. The industry median Cash Ratio is 0.51. Golden Lime PCL's value of 0.08 is 84.3% below this benchmark. Historically, Golden Lime PCL's own Cash Ratio has ranged from 0.03 to 0.39 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.51, Golden Lime 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Golden Lime PCL's current Cash Ratio of 0.08 is 84.3% 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 Golden Lime PCL and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Lime PCL's current Cash Ratio is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Lime PCL stock overvalued right now?
Based on GuruFocus' analysis, Golden Lime PCL (BKK:SUTHA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.52, compared to a current price of ฿3.10 — trading 23% above its estimated fair value. The current Cash Ratio is 0.08, which is 33% above median its 10-year median of 0.06 and 84.3% below the Chemicals industry median of 0.51. Golden Lime PCL's overall GF Score™ is 64/100 with 8 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 Golden Lime PCL (BKK:SUTHA), the current Cash Ratio is 0.08 as of Jun. 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 Golden Lime PCL (BKK:SUTHA) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Lime PCL stock appears to be overvalued.
The current stock price of ฿3.10 is trading 23% above its estimated GF Value™ of ฿2.52.
GuruFocus considers Golden Lime PCL to be Modestly Overvalued.
Key valuation signals for BKK:SUTHA:
Cash Ratio: 0.08 (33% above median its 10-year median of 0.06)
GF Value™: ฿2.52 vs. price of ฿3.10 (23% above fair value)
Industry Position: 84.3% below the Chemicals median (#1429 of 1579)
No single metric tells the full story. See the BKK:SUTHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Lime PCL is a Thailand-based firm that is principally engaged in the manufacturing and distribution of chemical products and the supply, assembly, and installation of equipment. The company is organized into three business segments: The Limestone mining, and manufacture and distribution of industrial chemical products segment, from which the company generates its majority revenue; Engineering consulting services, and designs, supply, assembly, and installation of machinery and equipment segment; The marble mining, and production and distribution of marble products segment. Geographically, the company operates in Thailand and Foreign countries.
64GF Score
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