Unique Plastic Industry PCL (BKK:UNIX) Cash Ratio: 0.11 (As of Dec. 2025) — Near 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:UNIX Unique Plastic Industry PCL BKK:UNIX
10 GF Score
Price ฿2.54
! 5 Warning Signs
View Full Analysis

What is Unique Plastic Industry PCL Cash Ratio?

Unique Plastic Industry PCL BKK:UNIX +1.60% 10 Cash Ratio is 0.11 as of Dec. 2025, which is at its 10-year median of 0.11. GuruFocus rates BKK:UNIX with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 396 Packaging & Containers companies, Unique Plastic Industry PCL ranks worse than 72.47% 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. Unique Plastic Industry PCL's Cash Ratio for the quarter that ended in Dec. 2025 was 0.11.

Unique Plastic Industry PCL has a Cash Ratio of 0.11. 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 Unique Plastic Industry PCL's Cash Ratio or its related term are showing as below:

BKK:UNIX' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.11   Max: 0.11
Current: 0.11

During the past 2 years, Unique Plastic Industry PCL's highest Cash Ratio was 0.11. The lowest was 0.11. And the median was 0.11.

BKK:UNIX's Cash Ratio is ranked worse than
72.47% of 396 companies
in the Packaging & Containers industry
Industry Median: 0.28 vs BKK:UNIX: 0.11

Unique Plastic Industry PCL  (BKK:UNIX) 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.


Unique Plastic Industry PCL Cash Ratio Related Terms


Unique Plastic Industry PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Unique Plastic Industry 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.

Unique Plastic Industry PCL Cash Ratio Chart

Unique Plastic Industry PCL Annual Data
Trend Dec24 Dec25
Cash Ratio
0.11 0.11

Unique Plastic Industry PCL Semi-Annual Data
Dec24 Dec25
Cash Ratio 0.11 0.11

BKK:UNIX vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Unique Plastic Industry 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.


Unique Plastic Industry PCL Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Unique Plastic Industry PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Unique Plastic Industry PCL's Cash Ratio falls into.


BKK:UNIX
10GF Score
Unique Plastic Industry PCL BKK:UNIX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unique Plastic Industry 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.

Unique Plastic Industry 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
=169.346/1478.325
=0.11

Unique Plastic Industry PCL's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=169.346/1478.325
=0.11

* 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 0.11 mean?
Unique Plastic Industry PCL (BKK:UNIX) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Unique Plastic Industry PCL and its competitors. This is near median its historical median of 0.11. Over the past decade, Unique Plastic Industry PCL's Cash Ratio has ranged from 0.11 to 0.11. According to the industry distribution chart, Unique Plastic Industry PCL ranks #287 out of 396 companies in the Packaging & Containers industry, placing it in the top 72.5%.
Is Unique Plastic Industry PCL's Cash Ratio too high?
Unique Plastic Industry PCL's current Cash Ratio of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.11. The Packaging & Containers industry median Cash Ratio is 0.28. Unique Plastic Industry PCL's value of 0.11 is 60.7% below this industry median. Based on the distribution chart, Unique Plastic Industry PCL ranks #287 out of 396 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Unique Plastic Industry PCL has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Unique Plastic Industry PCL's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Unique Plastic Industry PCL ranks #287 out of 396 companies for Cash Ratio. This places Unique Plastic Industry PCL in the lower half of its industry. The industry median Cash Ratio is 0.28. Unique Plastic Industry PCL's value of 0.11 is 60.7% below this benchmark. Historically, Unique Plastic Industry PCL's own Cash Ratio has ranged from 0.11 to 0.11 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.28, Unique Plastic Industry 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.28, based on 396 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. Unique Plastic Industry PCL's current Cash Ratio of 0.11 is 60.7% 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 Unique Plastic Industry PCL and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unique Plastic Industry PCL's current Cash Ratio is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Plastic Industry PCL stock overvalued right now?
Unique Plastic Industry PCL (BKK:UNIX) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is near median its 10-year median of 0.11 and 60.7% below the Packaging & Containers industry median of 0.28. Unique Plastic Industry PCL's overall GF Score™ is 10/100 with 5 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 Unique Plastic Industry PCL (BKK:UNIX), the current Cash Ratio is 0.11 as of Dec. 2025. 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.

Unique Plastic Industry PCL Business Description

Address No. 323, Moo 2, Phuttharaksa Road, Phraeksa Mai Subdistrict, Amphoe Mueang Samut Prakan District, Samut Prakan, THA, 10280
Unique Plastic Industry PCL operates in the plastic film and packaging industry. The company is engaged in the business operations of the Group are manufacturing and trading film and bags for the consumer sector, film for flexible packaging and bags for the industrial sector, heavy-duty usage film and bags for the industrial sector, and general film and bags for the industrial sector. The Group is principally engaged in four operating segments: Film and bags for the consumer sector; Film for flexible packaging and bags for the industrial sector; Heavy-duty usage film and bags for the industrial sector; and General film and bags for the industrial sector. Its product portfolio includes: Film for Flexible Packaging; Film and Packaging for Heavy Duty Sack, & Film & Packaging for Industrial.
10GF Score

Get the complete analysis for BKK:UNIX

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

฿2.54
Price