Tipco Asphalt PCLBKK:TASCO-R 81 Cash Ratio is 0.21 as of Mar. 2026, which is 9% below its 10-year median of 0.23. GuruFocus rates BKK:TASCO-R with a GF Score™ of 81/100 and a GF Value™ of ฿13.42. The stock has 6 warning signs investors should review. Among 390 Building Materials companies, Tipco Asphalt PCL ranks worse than 61.79% on this metric.
Tipco Asphalt 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 Tipco Asphalt PCL's Cash Ratio or its related term are showing as below:
BKK:TASCO-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.23 Max: 0.51
Current: 0.21
During the past 13 years, Tipco Asphalt PCL's highest Cash Ratio was 0.51. The lowest was 0.08. And the median was 0.23.
BKK:TASCO-R's Cash Ratio is ranked worse than 61.79% of 390
companies
in the Building Materials industry
Industry Median: 0.34
vs BKK:TASCO-R: 0.21
Tipco Asphalt PCL (BKK:TASCO-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.
Tipco Asphalt PCL Cash Ratio Related Terms
Tipco Asphalt PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tipco Asphalt 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.
BKK:TASCO-R vs CRH, VMC, MLM: Cash Ratio Comparison
For the Building Materials subindustry, Tipco Asphalt 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.
Tipco Asphalt PCL Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Tipco Asphalt PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tipco Asphalt 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.
Tipco Asphalt PCL (BKK:TASCO-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 Tipco Asphalt PCL and its competitors. This is near median its historical median of 0.23. Over the past decade, Tipco Asphalt PCL's Cash Ratio has ranged from 0.08 to 0.51. According to the industry distribution chart, Tipco Asphalt PCL ranks #241 out of 390 companies in the Building Materials industry, placing it in the top 61.8%.
Is Tipco Asphalt PCL's Cash Ratio too high?
Tipco Asphalt PCL's current Cash Ratio of 0.21 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.51. The Building Materials industry median Cash Ratio is 0.34. Tipco Asphalt PCL's value of 0.21 is 38.2% below this industry median. Based on the distribution chart, Tipco Asphalt PCL ranks #241 out of 390 companies in the Building Materials industry, which is below the industry midpoint. Overall, Tipco Asphalt PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Tipco Asphalt PCL's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Tipco Asphalt PCL ranks #241 out of 390 companies for Cash Ratio. This places Tipco Asphalt PCL in the lower half of its industry. The industry median Cash Ratio is 0.34. Tipco Asphalt PCL's value of 0.21 is 38.2% below this benchmark. Historically, Tipco Asphalt PCL's own Cash Ratio has ranged from 0.08 to 0.51 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.34, Tipco Asphalt 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.34, based on 390 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. Tipco Asphalt PCL's current Cash Ratio of 0.21 is 38.2% 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 Tipco Asphalt PCL and its competitors. For the Building Materials industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tipco Asphalt PCL's current Cash Ratio is 0.21, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Asphalt PCL stock overvalued right now?
Tipco Asphalt PCL (BKK:TASCO-R) has a current Cash Ratio of 0.21. The stock's GF Value™ is ฿13.42, compared to a current price of ฿13.09 — trading 2.5% below its estimated fair value. The current Cash Ratio is 0.21, which is near median its 10-year median of 0.23 and 38.2% below the Building Materials industry median of 0.34. Tipco Asphalt PCL's overall GF Score™ is 81/100 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 Tipco Asphalt PCL (BKK:TASCO-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 Tipco Asphalt PCL (BKK:TASCO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Tipco Asphalt PCL stock appears to be undervalued.
The current stock price of ฿13.09 is trading 2.5% below its estimated GF Value™ of ฿13.42.
Key valuation signals for BKK:TASCO-R:
Cash Ratio: 0.21 (near median its 10-year median of 0.23)
GF Value™: ฿13.42 vs. price of ฿13.09 (2.5% below fair value)
Industry Position: 38.2% below the Building Materials median (#241 of 390)
No single metric tells the full story. See the BKK:TASCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tipco Asphalt PCL is engaged in the production and sale of asphalt and petroleum-related products, as well as the provision of construction materials and related services. The company operates through two reportable segments: the Construction segment and the Manufacturing and Trading segment. The Construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. The Manufacturing and Trading segment is involved in the manufacturing and trading of asphalt, petroleum oil products, and asphalt concrete in both domestic and overseas markets, supported by marine logistics operations. It generates the majority of its revenue from the Manufacturing and Trading segment.
81GF Score
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