Sun Vending Technology PCL (BKK:SVT) Cash Ratio: 0.57 (As of Mar. 2026) — 73% Above Median

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BKK:SVT Sun Vending Technology PCL BKK:SVT
87 GF Score
Price ฿1.40
GF Value ฿1.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sun Vending Technology PCL Cash Ratio?

Sun Vending Technology PCL BKK:SVT +6.06% 87 Cash Ratio is 0.57 as of Mar. 2026, which is 73% above its 10-year median of 0.33. GuruFocus rates BKK:SVT with a GF Score™ of 87/100 and a GF Value™ of ฿1.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,028 Industrial Products companies, Sun Vending Technology PCL ranks better than 53.53% 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. Sun Vending Technology PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.57.

Sun Vending Technology PCL has a Cash Ratio of 0.57. 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 Sun Vending Technology PCL's Cash Ratio or its related term are showing as below:

BKK:SVT' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.33   Max: 1
Current: 0.57

During the past 9 years, Sun Vending Technology PCL's highest Cash Ratio was 1.00. The lowest was 0.12. And the median was 0.33.

BKK:SVT's Cash Ratio is ranked better than
53.53% of 3028 companies
in the Industrial Products industry
Industry Median: 0.52 vs BKK:SVT: 0.57

Sun Vending Technology PCL  (BKK:SVT) 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.


Sun Vending Technology PCL Cash Ratio Related Terms


Sun Vending Technology PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sun Vending Technology 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.

Sun Vending Technology PCL Cash Ratio Chart

Sun Vending Technology PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.00 0.33 0.23 0.19 0.45

Sun Vending Technology 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 0.29 0.33 0.45 0.45 0.57

Sun Vending Technology PCL Cash Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Sun Vending Technology 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.


Sun Vending Technology PCL Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sun Vending Technology PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sun Vending Technology PCL's Cash Ratio falls into.


BKK:SVT
87GF Score
Sun Vending Technology PCL BKK:SVT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Vending Technology 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.

Sun Vending Technology 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
=198.715/442.851
=0.45

Sun Vending Technology 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
=247.493/431.363
=0.57

* 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 0.57 mean?
Sun Vending Technology PCL (BKK:SVT) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sun Vending Technology PCL and its competitors. This is 73% above median its historical median of 0.33. Over the past decade, Sun Vending Technology PCL's Cash Ratio has ranged from 0.12 to 1.00. According to the industry distribution chart, Sun Vending Technology PCL ranks #1407 out of 3028 companies in the Industrial Products industry, placing it in the top 46.5%.
Is Sun Vending Technology PCL's Cash Ratio too high?
Sun Vending Technology PCL's current Cash Ratio of 0.57 is 73% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.00. The Industrial Products industry median Cash Ratio is 0.52. Sun Vending Technology PCL's value of 0.57 is 9.6% above this industry median. Based on the distribution chart, Sun Vending Technology PCL ranks #1407 out of 3028 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Sun Vending Technology PCL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Vending Technology PCL's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Sun Vending Technology PCL ranks #1407 out of 3028 companies for Cash Ratio. This puts Sun Vending Technology PCL in the upper half of its industry. The industry median Cash Ratio is 0.52. Sun Vending Technology PCL's value of 0.57 is 9.6% above this benchmark. Historically, Sun Vending Technology PCL's own Cash Ratio has ranged from 0.12 to 1.00 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.52, Sun Vending Technology 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. Sun Vending Technology PCL's current Cash Ratio of 0.57 is 9.6% 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 Sun Vending Technology PCL and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Vending Technology PCL's current Cash Ratio is 0.57, which is 73% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Vending Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Sun Vending Technology PCL (BKK:SVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.81, compared to a current price of ฿1.40 — trading 22.7% below its estimated fair value. The current Cash Ratio is 0.57, which is 73% above median its 10-year median of 0.33 and 9.6% above the Industrial Products industry median of 0.52. Sun Vending Technology PCL's overall GF Score™ is 87/100 with 4 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 Sun Vending Technology PCL (BKK:SVT), the current Cash Ratio is 0.57 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 Sun Vending Technology PCL (BKK:SVT) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Vending Technology PCL stock appears to be undervalued. The current stock price of ฿1.40 is trading 22.7% below its estimated GF Value™ of ฿1.81. GuruFocus considers Sun Vending Technology PCL to be Modestly Undervalued.

Key valuation signals for BKK:SVT:

  • Cash Ratio: 0.57 (73% above median its 10-year median of 0.33)
  • GF Value™: ฿1.81 vs. price of ฿1.40 (22.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 9.6% above the Industrial Products median (#1407 of 3028)

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


Sun Vending Technology PCL Business Description

Address No. 34 Krungthep Kreetha Road, Hua Mak Subdistrict, Bang Kapi District, Bangkok, THA, 10240
Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines. The Company has two reportable segments Selling products through the vending machines and Selling vending machines. The majority revenue is generated form Selling products through the vending machine.
87GF Score

Get the complete analysis for BKK:SVT

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

฿1.40
Price
฿1.81
GF Value