Wiik PCL (BKK:WIIK-R) Cash Ratio: 0.44 (As of Mar. 2026) — 69% Above Median


BKK:WIIK-R Wiik PCL BKK:WIIK-R
71 GF Score
Price ฿0.89
GF Value ฿1.01
! 5 Warning Signs
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What is Wiik PCL Cash Ratio?

Wiik PCL BKK:WIIK-R 71 Cash Ratio is 0.44 as of Mar. 2026, which is 69% above its 10-year median of 0.26. GuruFocus rates BKK:WIIK-R with a GF Score™ of 71/100 and a GF Value™ of ฿1.01. The stock has 5 warning signs investors should review. Among 1,752 Construction companies, Wiik PCL ranks better than 57.59% 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. Wiik PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.44.

Wiik PCL has a Cash Ratio of 0.44. 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 Wiik PCL's Cash Ratio or its related term are showing as below:

BKK:WIIK-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.26   Max: 1.43
Current: 0.44

During the past 13 years, Wiik PCL's highest Cash Ratio was 1.43. The lowest was 0.05. And the median was 0.26.

BKK:WIIK-R's Cash Ratio is ranked better than
57.59% of 1752 companies
in the Construction industry
Industry Median: 0.345 vs BKK:WIIK-R: 0.44

Wiik PCL  (BKK:WIIK-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.


Wiik PCL Cash Ratio Related Terms


Wiik PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wiik 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.

Wiik PCL Cash Ratio Chart

Wiik 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 1.43 0.77 0.61 0.21 0.49

Wiik PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.25 0.17 0.22 0.49 0.44

BKK:WIIK-R vs TT, JCI, CARR: Cash Ratio Comparison

For the Building Products & Equipment subindustry, Wiik 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.


Wiik PCL Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Wiik PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wiik PCL's Cash Ratio falls into.


BKK:WIIK-R
71GF Score
Wiik PCL BKK:WIIK-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wiik 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.

Wiik 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
=166.732/341.321
=0.49

Wiik PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=164.637/376.005
=0.44

* 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 0.44 mean?
Wiik PCL (BKK:WIIK-R) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wiik PCL and its competitors. This is 69% above median its historical median of 0.26. Over the past decade, Wiik PCL's Cash Ratio has ranged from 0.05 to 1.43. According to the industry distribution chart, Wiik PCL ranks #743 out of 1752 companies in the Construction industry, placing it in the top 42.4%.
Is Wiik PCL's Cash Ratio too high?
Wiik PCL's current Cash Ratio of 0.44 is 69% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.43. The Construction industry median Cash Ratio is 0.35. Wiik PCL's value of 0.44 is 27.5% above this industry median. Based on the distribution chart, Wiik PCL ranks #743 out of 1752 companies in the Construction industry, which is above the industry midpoint. Overall, Wiik PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Wiik PCL's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Wiik PCL ranks #743 out of 1752 companies for Cash Ratio. This puts Wiik PCL in the upper half of its industry. The industry median Cash Ratio is 0.35. Wiik PCL's value of 0.44 is 27.5% above this benchmark. Historically, Wiik PCL's own Cash Ratio has ranged from 0.05 to 1.43 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.35, Wiik 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,752 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. Wiik PCL's current Cash Ratio of 0.44 is 27.5% 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 Wiik PCL and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wiik PCL's current Cash Ratio is 0.44, which is 69% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiik PCL stock overvalued right now?
Wiik PCL (BKK:WIIK-R) has a current Cash Ratio of 0.44. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.89 — trading 11.9% below its estimated fair value. The current Cash Ratio is 0.44, which is 69% above median its 10-year median of 0.26 and 27.5% above the Construction industry median of 0.35. Wiik PCL's overall GF Score™ is 71/100 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 Wiik PCL (BKK:WIIK-R), the current Cash Ratio is 0.44 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 Wiik PCL (BKK:WIIK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Wiik PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 11.9% below its estimated GF Value™ of ฿1.01.

Key valuation signals for BKK:WIIK-R:

  • Cash Ratio: 0.44 (69% above median its 10-year median of 0.26)
  • GF Value™: ฿1.01 vs. price of ฿0.89 (11.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 27.5% above the Construction median (#743 of 1752)

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


Wiik PCL Business Description

Other Exchanges WIIK:Thailand
Address 90 CW Tower B, Ratchadapisek Road, 21st Floor, Huaykwang, Bangkok, THA, 10310
Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.
71GF Score

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

฿0.89
Price
฿1.01
GF Value