Techno Medical PCLBKK:TM-R 77 Cash Ratio is 0.12 as of Mar. 2026, which is 56% below its 10-year median of 0.27. GuruFocus rates BKK:TM-R with a GF Score™ of 77/100 and a GF Value™ of ฿2.99. The stock has 6 warning signs investors should review. Among 116 Medical Distribution companies, Techno Medical PCL ranks worse than 68.1% on this metric.
Techno Medical PCL has a Cash Ratio of 0.12. 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 Techno Medical PCL's Cash Ratio or its related term are showing as below:
BKK:TM-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.77
Current: 0.12
During the past 11 years, Techno Medical PCL's highest Cash Ratio was 0.77. The lowest was 0.12. And the median was 0.27.
BKK:TM-R's Cash Ratio is ranked worse than 68.1% of 116
companies
in the Medical Distribution industry
Industry Median: 0.205
vs BKK:TM-R: 0.12
Techno Medical PCL (BKK:TM-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.
Techno Medical PCL Cash Ratio Related Terms
Techno Medical PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Techno Medical 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 Medical Distribution subindustry, Techno Medical 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.
Techno Medical PCL Cash Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Techno Medical PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Techno Medical 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.
Techno Medical PCL (BKK:TM-R) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Techno Medical PCL and its competitors. This is 56% below median its historical median of 0.27. Over the past decade, Techno Medical PCL's Cash Ratio has ranged from 0.12 to 0.77. According to the industry distribution chart, Techno Medical PCL ranks #79 out of 116 companies in the Medical Distribution industry, placing it in the top 68.1%.
Is Techno Medical PCL's Cash Ratio too high?
Techno Medical PCL's current Cash Ratio of 0.12 is 56% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.77. The Medical Distribution industry median Cash Ratio is 0.21. Techno Medical PCL's value of 0.12 is 41.5% below this industry median. Based on the distribution chart, Techno Medical PCL ranks #79 out of 116 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Techno Medical PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Techno Medical PCL's Cash Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Techno Medical PCL ranks #79 out of 116 companies for Cash Ratio. This places Techno Medical PCL in the lower half of its industry. The industry median Cash Ratio is 0.21. Techno Medical PCL's value of 0.12 is 41.5% below this benchmark. Historically, Techno Medical PCL's own Cash Ratio has ranged from 0.12 to 0.77 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.21, Techno Medical 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 Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.21, based on 116 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. Techno Medical PCL's current Cash Ratio of 0.12 is 41.5% 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 Techno Medical PCL and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techno Medical PCL's current Cash Ratio is 0.12, which is 56% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Medical PCL stock overvalued right now?
Techno Medical PCL (BKK:TM-R) has a current Cash Ratio of 0.12. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.32 — trading 22.4% below its estimated fair value. The current Cash Ratio is 0.12, which is 56% below median its 10-year median of 0.27 and 41.5% below the Medical Distribution industry median of 0.21. Techno Medical PCL's overall GF Score™ is 77/100 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 Techno Medical PCL (BKK:TM-R), the current Cash Ratio is 0.12 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 Techno Medical PCL (BKK:TM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Techno Medical PCL stock appears to be undervalued.
The current stock price of ฿2.32 is trading 22.4% below its estimated GF Value™ of ฿2.99.
Key valuation signals for BKK:TM-R:
Cash Ratio: 0.12 (56% below median its 10-year median of 0.27)
GF Value™: ฿2.99 vs. price of ฿2.32 (22.4% below fair value)
Industry Position: 41.5% below the Medical Distribution median (#79 of 116)
No single metric tells the full story. See the BKK:TM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies, Sales of Medical Equipment and Instruments and Services related to Nursing Care. Maximum of revenue is Sales of Disposable Equipment and Supplies.
77GF Score
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