Rhom Bho Property PCL (BKK:TITLE) Cash Ratio: 0.05 (As of Jun. 2026) — 72% Below Median

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BKK:TITLE Rhom Bho Property PCL BKK:TITLE
71 GF Score
Price ฿9.15
GF Value ฿15.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is Rhom Bho Property PCL Cash Ratio?

Rhom Bho Property PCL BKK:TITLE 71 Cash Ratio is 0.05 as of Jun. 2026, which is 72% below its 10-year median of 0.18. GuruFocus rates BKK:TITLE with a GF Score™ of 71/100 and a GF Value™ of ฿15.48 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,730 Real Estate companies, Rhom Bho Property PCL ranks worse than 86.24% 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. Rhom Bho Property PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

Rhom Bho Property PCL has a Cash Ratio of 0.05. 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 Rhom Bho Property PCL's Cash Ratio or its related term are showing as below:

BKK:TITLE' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.18   Max: 0.63
Current: 0.05

During the past 12 years, Rhom Bho Property PCL's highest Cash Ratio was 0.63. The lowest was 0.05. And the median was 0.18.

BKK:TITLE's Cash Ratio is ranked worse than
86.24% of 1730 companies
in the Real Estate industry
Industry Median: 0.33 vs BKK:TITLE: 0.05

Rhom Bho Property PCL  (BKK:TITLE) 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.


Rhom Bho Property PCL Cash Ratio Related Terms


Rhom Bho Property PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rhom Bho Property 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.

Rhom Bho Property PCL Cash Ratio Chart

Rhom Bho Property 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 0.11 0.17 0.43 0.07 0.07

Rhom Bho Property PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.07 0.06 0.07 0.05 0.05

Rhom Bho Property PCL Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Rhom Bho Property 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.


Rhom Bho Property PCL Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rhom Bho Property PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rhom Bho Property PCL's Cash Ratio falls into.


BKK:TITLE
71GF Score
Rhom Bho Property PCL BKK:TITLE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhom Bho Property 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.

Rhom Bho Property 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
=826.667/12611.75
=0.07

Rhom Bho Property PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=761.697/16697.579
=0.05

* 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 0.05 mean?
Rhom Bho Property PCL (BKK:TITLE) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rhom Bho Property PCL and its competitors. This is 72% below median its historical median of 0.18. Over the past decade, Rhom Bho Property PCL's Cash Ratio has ranged from 0.05 to 0.63. According to the industry distribution chart, Rhom Bho Property PCL ranks #1492 out of 1730 companies in the Real Estate industry, placing it in the top 86.2%.
Is Rhom Bho Property PCL's Cash Ratio too high?
Rhom Bho Property PCL's current Cash Ratio of 0.05 is 72% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.63. The Real Estate industry median Cash Ratio is 0.33. Rhom Bho Property PCL's value of 0.05 is 84.8% below this industry median. Based on the distribution chart, Rhom Bho Property PCL ranks #1492 out of 1730 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rhom Bho Property PCL has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rhom Bho Property PCL's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Rhom Bho Property PCL ranks #1492 out of 1730 companies for Cash Ratio. This places Rhom Bho Property PCL in the lower half of its industry. The industry median Cash Ratio is 0.33. Rhom Bho Property PCL's value of 0.05 is 84.8% below this benchmark. Historically, Rhom Bho Property PCL's own Cash Ratio has ranged from 0.05 to 0.63 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.33, Rhom Bho Property 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 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. Rhom Bho Property PCL's current Cash Ratio of 0.05 is 84.8% 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 Rhom Bho Property PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rhom Bho Property PCL's current Cash Ratio is 0.05, which is 72% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhom Bho Property PCL stock overvalued right now?
Based on GuruFocus' analysis, Rhom Bho Property PCL (BKK:TITLE) is currently considered Possible Value Trap. The stock's GF Value™ is ฿15.48, compared to a current price of ฿9.15 — trading 40.9% below its estimated fair value. The current Cash Ratio is 0.05, which is 72% below median its 10-year median of 0.18 and 84.8% below the Real Estate industry median of 0.33. Rhom Bho Property PCL's overall GF Score™ is 71/100 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 Rhom Bho Property PCL (BKK:TITLE), the current Cash Ratio is 0.05 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 Rhom Bho Property PCL (BKK:TITLE) Overvalued in 2026?

Based on GuruFocus' analysis, Rhom Bho Property PCL stock appears to be undervalued. The current stock price of ฿9.15 is trading 40.9% below its estimated GF Value™ of ฿15.48. GuruFocus considers Rhom Bho Property PCL to be Possible Value Trap.

Key valuation signals for BKK:TITLE:

  • Cash Ratio: 0.05 (72% below median its 10-year median of 0.18)
  • GF Value™: ฿15.48 vs. price of ฿9.15 (40.9% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 84.8% below the Real Estate median (#1492 of 1730)

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


Rhom Bho Property PCL Business Description

Address 444 - 444/1 Pracha Uthit Road, Huaykwang, Huaykwang District, Bangkok, THA, 10310
Rhom Bho Property PCL operates in the real estate sector. It is principally engaged in property development in Thailand. The company's projects include Adora Rawai, The Katabello, The Modeva, The Title Cielo Rawai, The Halo 1, Villa Kirara, and others.
71GF Score

Get the complete analysis for BKK:TITLE

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

฿9.15
Price
฿15.48
GF Value