Central Pattana PCLCPPBY 90 Cash Ratio is 0.25 as of Mar. 2026, which is 67% above its 10-year median of 0.15. GuruFocus rates CPPBY with a GF Score™ of 90/100 and a GF Value™ of $23.14. The stock has 6 warning signs investors should review. Among 1,729 Real Estate companies, Central Pattana PCL ranks worse than 58.24% on this metric.
Central Pattana PCL has a Cash Ratio of 0.25. 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 Central Pattana PCL's Cash Ratio or its related term are showing as below:
CPPBY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.54
Current: 0.25
During the past 13 years, Central Pattana PCL's highest Cash Ratio was 0.54. The lowest was 0.08. And the median was 0.15.
CPPBY's Cash Ratio is ranked worse than 58.24% of 1729
companies
in the Real Estate industry
Industry Median: 0.34
vs CPPBY: 0.25
Central Pattana PCL (OTCPK:CPPBY) 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.
Central Pattana PCL Cash Ratio Related Terms
Central Pattana PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Central Pattana 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.
Central Pattana PCL Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Central Pattana 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.
Central Pattana PCL Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Central Pattana PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Central Pattana 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.
Central Pattana PCL (CPPBY) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Central Pattana PCL and its competitors. This is 67% above median its historical median of 0.15. Over the past decade, Central Pattana PCL's Cash Ratio has ranged from 0.08 to 0.54. According to the industry distribution chart, Central Pattana PCL ranks #1007 out of 1729 companies in the Real Estate industry, placing it in the top 58.2%.
Is Central Pattana PCL's Cash Ratio too high?
Central Pattana PCL's current Cash Ratio of 0.25 is 67% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.54. The Real Estate industry median Cash Ratio is 0.34. Central Pattana PCL's value of 0.25 is 26.5% below this industry median. Based on the distribution chart, Central Pattana PCL ranks #1007 out of 1729 companies in the Real Estate industry, which is below the industry midpoint. Overall, Central Pattana PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Central Pattana PCL ranks #1007 out of 1729 companies for Cash Ratio. This places Central Pattana PCL in the lower half of its industry. The industry median Cash Ratio is 0.34. Central Pattana PCL's value of 0.25 is 26.5% below this benchmark. Historically, Central Pattana PCL's own Cash Ratio has ranged from 0.08 to 0.54 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.34, Central Pattana 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,729 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. Central Pattana PCL's current Cash Ratio of 0.25 is 26.5% 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 Central Pattana PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Pattana PCL's current Cash Ratio is 0.25, which is 67% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Cash Ratio of 0.25. The stock's GF Value™ is $23.14, compared to a current price of $23.40 — trading 1.1% above its estimated fair value. The current Cash Ratio is 0.25, which is 67% above median its 10-year median of 0.15 and 26.5% below the Real Estate industry median of 0.34. Central Pattana PCL's overall GF Score™ is 90/100 with 6 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 Central Pattana PCL (CPPBY), the current Cash Ratio is 0.25 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 Central Pattana PCL (CPPBY) Overvalued in 2026?
Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued.
The current stock price of $23.40 is trading 1.1% above its estimated GF Value™ of $23.14.
Key valuation signals for CPPBY:
Cash Ratio: 0.25 (67% above median its 10-year median of 0.15)
GF Value™: $23.14 vs. price of $23.40 (1.1% above fair value)
Industry Position: 26.5% below the Real Estate median (#1007 of 1729)
No single metric tells the full story. See the CPPBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF Score
Get the complete analysis for CPPBY
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
CPPBY has been successfully added to your 
