Sherwood(Thailand) PCL (BKK:SWC) Cash Ratio: 1.19 (As of Mar. 2026) — 61% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SWC Sherwood Corp(Thailand) PCL BKK:SWC
81 GF Score
Price ฿4.64
GF Value ฿4.05
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sherwood(Thailand) PCL Cash Ratio?

Sherwood(Thailand) PCL BKK:SWC -0.43% 81 Cash Ratio is 1.19 as of Mar. 2026, which is 61% above its 10-year median of 0.74. GuruFocus rates BKK:SWC with a GF Score™ of 81/100 and a GF Value™ of ฿4.05 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,581 Chemicals companies, Sherwood(Thailand) PCL ranks better than 74.45% 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. Sherwood(Thailand) PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 1.19.

Sherwood(Thailand) PCL has a Cash Ratio of 1.19. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Sherwood(Thailand) PCL's Cash Ratio or its related term are showing as below:

BKK:SWC' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.74   Max: 1.6
Current: 1.19

During the past 13 years, Sherwood(Thailand) PCL's highest Cash Ratio was 1.60. The lowest was 0.25. And the median was 0.74.

BKK:SWC's Cash Ratio is ranked better than
74.45% of 1581 companies
in the Chemicals industry
Industry Median: 0.5 vs BKK:SWC: 1.19

Sherwood(Thailand) PCL  (BKK:SWC) 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.


Sherwood(Thailand) PCL Cash Ratio Related Terms


Sherwood(Thailand) PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sherwood(Thailand) 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.

Sherwood(Thailand) PCL Cash Ratio Chart

Sherwood(Thailand) 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 0.57 0.63 0.77 1.46 1.15

Sherwood(Thailand) 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 1.48 1.11 1.01 1.15 1.19

BKK:SWC vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Sherwood(Thailand) 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.


Sherwood(Thailand) PCL Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sherwood(Thailand) PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sherwood(Thailand) PCL's Cash Ratio falls into.


BKK:SWC
81GF Score
Sherwood Corp(Thailand) PCL BKK:SWC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sherwood(Thailand) 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.

Sherwood(Thailand) 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
=532.874/464.126
=1.15

Sherwood(Thailand) 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
=552.631/465.657
=1.19

* 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 1.19 mean?
Sherwood(Thailand) PCL (BKK:SWC) has a Cash Ratio of 1.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sherwood(Thailand) PCL and its competitors. This is 61% above median its historical median of 0.74. Over the past decade, Sherwood(Thailand) PCL's Cash Ratio has ranged from 0.25 to 1.60. According to the industry distribution chart, Sherwood(Thailand) PCL ranks #404 out of 1581 companies in the Chemicals industry, placing it in the top 25.6%.
Is Sherwood(Thailand) PCL's Cash Ratio too high?
Sherwood(Thailand) PCL's current Cash Ratio of 1.19 is 61% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.60. The Chemicals industry median Cash Ratio is 0.50. Sherwood(Thailand) PCL's value of 1.19 is 138% above this industry median. Based on the distribution chart, Sherwood(Thailand) PCL ranks #404 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, Sherwood(Thailand) PCL has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sherwood(Thailand) PCL's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sherwood(Thailand) PCL ranks #404 out of 1581 companies for Cash Ratio. This puts Sherwood(Thailand) PCL in the upper half of its industry. The industry median Cash Ratio is 0.50. Sherwood(Thailand) PCL's value of 1.19 is 138% above this benchmark. Historically, Sherwood(Thailand) PCL's own Cash Ratio has ranged from 0.25 to 1.60 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.50, Sherwood(Thailand) 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. Sherwood(Thailand) PCL's current Cash Ratio of 1.19 is 138% 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 Sherwood(Thailand) PCL and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sherwood(Thailand) PCL's current Cash Ratio is 1.19, which is 61% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherwood(Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Sherwood(Thailand) PCL (BKK:SWC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.05, compared to a current price of ฿4.64 — trading 14.6% above its estimated fair value. The current Cash Ratio is 1.19, which is 61% above median its 10-year median of 0.74 and 138% above the Chemicals industry median of 0.50. Sherwood(Thailand) PCL's overall GF Score™ is 81/100 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 Sherwood(Thailand) PCL (BKK:SWC), the current Cash Ratio is 1.19 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 Sherwood(Thailand) PCL (BKK:SWC) Overvalued in 2026?

Based on GuruFocus' analysis, Sherwood(Thailand) PCL stock appears to be overvalued. The current stock price of ฿4.64 is trading 14.6% above its estimated GF Value™ of ฿4.05. GuruFocus considers Sherwood(Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:SWC:

  • Cash Ratio: 1.19 (61% above median its 10-year median of 0.74)
  • GF Value™: ฿4.05 vs. price of ฿4.64 (14.6% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 138% above the Chemicals median (#404 of 1581)

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


Sherwood(Thailand) PCL Business Description

Address 1065, Srinakarin Road, Suanluang, Suanluang, Bangkok, THA, 10250
Sherwood Corp(Thailand) PCL engaged in the manufacture and distribution of insecticide, cleaning and wood preservative products. Its product portfolio includes Insecticide, Wood Preservative, Cleaning, Industrial, Public Health, Agrochemical, and Pet Care. Its segments include The production and distribution of wood preservative segment, the production and distribution of insecticide segment, and the production and distribution of cleaning segment. The majority of the revenue is derived from the production and distribution of insecticide segment. Geographically it operates in Thailand and Overseas with the majority of the revenue deriving from Thailand.
81GF Score

Get the complete analysis for BKK:SWC

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

฿4.64
Price
฿4.05
GF Value