PT Bukalapak.com TbkBKLPF -98.41%71 Cash Ratio is 36.43 as of Mar. 2026, which is 52% above its 10-year median of 23.95. GuruFocus rates BKLPF with a GF Score™ of 71/100. The stock has 5 warning signs investors should review. Among 1,107 Retail - Cyclical companies, PT Bukalapak.com Tbk ranks better than 99.82% on this metric.
PT Bukalapak.com Tbk has a Cash Ratio of 36.43. 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 PT Bukalapak.com Tbk's Cash Ratio or its related term are showing as below:
BKLPF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.09 Med: 23.95 Max: 36.43
Current: 36.43
During the past 8 years, PT Bukalapak.com Tbk's highest Cash Ratio was 36.43. The lowest was 1.09. And the median was 23.95.
BKLPF's Cash Ratio is ranked better than 99.82% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs BKLPF: 36.43
PT Bukalapak.com Tbk (OTCPK:BKLPF) 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.
PT Bukalapak.com Tbk Cash Ratio Related Terms
PT Bukalapak.com Tbk Cash Ratio Historical Data
* Premium members only.
The historical data trend for PT Bukalapak.com Tbk'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 Internet Retail subindustry, PT Bukalapak.com Tbk'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.
PT Bukalapak.com Tbk Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Bukalapak.com Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Bukalapak.com Tbk'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.
PT Bukalapak.com Tbk (BKLPF) has a Cash Ratio of 36.43 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bukalapak.com Tbk and its competitors. This is 52% above median its historical median of 23.95. Over the past decade, PT Bukalapak.com Tbk's Cash Ratio has ranged from 1.09 to 36.43. According to the industry distribution chart, PT Bukalapak.com Tbk ranks #2 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 0.2%.
Is PT Bukalapak.com Tbk's Cash Ratio too high?
PT Bukalapak.com Tbk's current Cash Ratio of 36.43 is 52% above median its 10-year median of 23.95. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 36.43. The Retail - Cyclical industry median Cash Ratio is 0.36. PT Bukalapak.com Tbk's value of 36.43 is 10019.4% above this industry median. Based on the distribution chart, PT Bukalapak.com Tbk ranks #2 out of 1107 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bukalapak.com Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT Bukalapak.com Tbk's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, PT Bukalapak.com Tbk ranks #2 out of 1107 companies for Cash Ratio. This places PT Bukalapak.com Tbk in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. PT Bukalapak.com Tbk's value of 36.43 is 10019.4% above this benchmark. Historically, PT Bukalapak.com Tbk's own Cash Ratio has ranged from 1.09 to 36.43 over the past decade. While the company's 10-year median is 23.95 vs. the industry median of 0.36, PT Bukalapak.com Tbk 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,107 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. PT Bukalapak.com Tbk's current Cash Ratio of 36.43 is 10019.4% 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 PT Bukalapak.com Tbk and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bukalapak.com Tbk's current Cash Ratio is 36.43, which is 52% above median its own 10-year median of 23.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukalapak.com Tbk stock overvalued right now?
PT Bukalapak.com Tbk (BKLPF) has a current Cash Ratio of 36.43. The current Cash Ratio is 36.43, which is 52% above median its 10-year median of 23.95 and 10019.4% above the Retail - Cyclical industry median of 0.36. PT Bukalapak.com Tbk'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 PT Bukalapak.com Tbk (BKLPF), the current Cash Ratio is 36.43 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.
PT Bukalapak.com Tbk engages mainly in activities related to web portals, digital platform, holding activities, and other management consulting activities for commercial purposes. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. The company's reportable segments are Gaming, Online to Offline, Investment, Retail, and Corporate.
71GF Score
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