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WSOL PCLBKK:WSOL Cash Ratio is 0.18 as of Dec. 2025, which is 29% above its 10-year median of 0.14. The stock has 5 warning signs investors should review. Among 3,033 Industrial Products companies, WSOL PCL ranks worse than 79.95% on this metric.
WSOL PCL has a Cash Ratio of 0.18. 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 WSOL PCL's Cash Ratio or its related term are showing as below:
BKK:WSOL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.14 Max: 0.26
Current: 0.18
During the past 8 years, WSOL PCL's highest Cash Ratio was 0.26. The lowest was 0.09. And the median was 0.14.
BKK:WSOL's Cash Ratio is ranked worse than 79.95% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs BKK:WSOL: 0.18
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.
WSOL PCL Cash Ratio Related Terms
WSOL PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for WSOL 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 Business Equipment & Supplies subindustry, WSOL 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.
WSOL PCL Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, WSOL PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where WSOL 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.
WSOL PCL (BKK:WSOL) has a Cash Ratio of 0.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WSOL PCL and its competitors. This is 29% above median its historical median of 0.14. Over the past decade, WSOL PCL's Cash Ratio has ranged from 0.09 to 0.26. According to the industry distribution chart, WSOL PCL ranks #2425 out of 3033 companies in the Industrial Products industry, placing it in the top 80%.
Is WSOL PCL's Cash Ratio too high?
WSOL PCL's current Cash Ratio of 0.18 is 29% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.26. The Industrial Products industry median Cash Ratio is 0.52. WSOL PCL's value of 0.18 is 65.4% below this industry median. Based on the distribution chart, WSOL PCL ranks #2425 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does WSOL PCL's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, WSOL PCL ranks #2425 out of 3033 companies for Cash Ratio. This places WSOL PCL in the lower half of its industry. The industry median Cash Ratio is 0.52. WSOL PCL's value of 0.18 is 65.4% below this benchmark. Historically, WSOL PCL's own Cash Ratio has ranged from 0.09 to 0.26 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.52, WSOL 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. WSOL PCL's current Cash Ratio of 0.18 is 65.4% 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 WSOL PCL and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WSOL PCL's current Cash Ratio is 0.18, which is 29% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WSOL PCL stock overvalued right now?
Based on GuruFocus' analysis, WSOL PCL (BKK:WSOL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.19, compared to a current price of ฿0.03 — trading 84.2% below its estimated fair value. The current Cash Ratio is 0.18, which is 29% above median its 10-year median of 0.14 and 65.4% below the Industrial Products industry median of 0.52. 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 WSOL PCL (BKK:WSOL), the current Cash Ratio is 0.18 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.
WSOL PCL provides financial solutions, consumer solutions and business solutions to its customers. The Company provides prepaid mobile top-up and electronic receipt services, while its subsidiaries offer vending-based food and beverages, food court management, financial and loan brokerage services, plastic card manufacturing, franchising for transportation and postal services, automated call forwarding system development, contact center services, locker rentals, sales and advertising space leasing, and parking system services. Geographically it operates in Thailand.
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