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.
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.
Toray Textiles (Thailand) PCLBKK:TTT-R 63 Cash Ratio is 2.71 as of Jun. 2026, which is 174% above its 10-year median of 0.99. GuruFocus rates BKK:TTT-R with a GF Score™ of 63/100 and a GF Value™ of ฿40.46. The stock has 4 warning signs investors should review. Among 993 Manufacturing - Apparel & Accessories companies, Toray Textiles (Thailand) PCL ranks better than 90.63% on this metric.
Toray Textiles (Thailand) PCL has a Cash Ratio of 2.71. 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 Toray Textiles (Thailand) PCL's Cash Ratio or its related term are showing as below:
BKK:TTT-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.99 Max: 2.71
Current: 2.71
During the past 9 years, Toray Textiles (Thailand) PCL's highest Cash Ratio was 2.71. The lowest was 0.35. And the median was 0.99.
BKK:TTT-R's Cash Ratio is ranked better than 90.63% of 993
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.37
vs BKK:TTT-R: 2.71
Toray Textiles (Thailand) PCL (BKK:TTT-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.
Toray Textiles (Thailand) PCL Cash Ratio Related Terms
Toray Textiles (Thailand) PCL Cash Ratio Historical Data
* 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.
Toray Textiles (Thailand) PCL Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Toray Textiles (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.
Toray Textiles (Thailand) PCL Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toray Textiles (Thailand) 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.
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Cash Ratio of 2.71 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toray Textiles (Thailand) PCL and its competitors. This is 174% above median its historical median of 0.99. Over the past decade, Toray Textiles (Thailand) PCL's Cash Ratio has ranged from 0.35 to 2.71. According to the industry distribution chart, Toray Textiles (Thailand) PCL ranks #93 out of 993 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.4%.
Is Toray Textiles (Thailand) PCL's Cash Ratio too high?
Toray Textiles (Thailand) PCL's current Cash Ratio of 2.71 is 174% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.71. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Toray Textiles (Thailand) PCL's value of 2.71 is 632.4% above this industry median. Based on the distribution chart, Toray Textiles (Thailand) PCL ranks #93 out of 993 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Textiles (Thailand) PCL ranks #93 out of 993 companies for Cash Ratio. This places Toray Textiles (Thailand) PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Toray Textiles (Thailand) PCL's value of 2.71 is 632.4% above this benchmark. Historically, Toray Textiles (Thailand) PCL's own Cash Ratio has ranged from 0.35 to 2.71 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.37, Toray Textiles (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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 993 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. Toray Textiles (Thailand) PCL's current Cash Ratio of 2.71 is 632.4% 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 Toray Textiles (Thailand) PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Textiles (Thailand) PCL's current Cash Ratio is 2.71, which is 174% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Cash Ratio of 2.71. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Cash Ratio is 2.71, which is 174% above median its 10-year median of 0.99 and 632.4% above the Manufacturing - Apparel & Accessories industry median of 0.37. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 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 Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Cash Ratio is 2.71 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 Toray Textiles (Thailand) PCL (BKK:TTT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.
Key valuation signals for BKK:TTT-R:
Cash Ratio: 2.71 (174% above median its 10-year median of 0.99)
GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
Industry Position: 632.4% above the Manufacturing - Apparel & Accessories median (#93 of 993)
No single metric tells the full story. See the BKK:TTT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
63GF Score
Get the complete analysis for BKK:TTT-R
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TTT-R has been successfully added to your 
