Asia Aviation PCL (FRA:55AA) Cash Ratio: 0.12 (As of Jun. 2026) — 14% Below Median

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FRA:55AA Asia Aviation PCL FRA:55AA
63 GF Score
Price €0.02
GF Value €0.05
! 4 Warning Signs
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What is Asia Aviation PCL Cash Ratio?

Asia Aviation PCL FRA:55AA 63 Cash Ratio is 0.12 as of Jun. 2026, which is 14% below its 10-year median of 0.14. GuruFocus rates FRA:55AA with a GF Score™ of 63/100 and a GF Value™ of €0.05. The stock has 4 warning signs investors should review. Among 1,000 Transportation companies, Asia Aviation PCL ranks worse than 84.8% 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. Asia Aviation PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.12.

Asia Aviation PCL has a Cash Ratio of 0.12. 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 Asia Aviation PCL's Cash Ratio or its related term are showing as below:

FRA:55AA' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.14   Max: 0.95
Current: 0.12

During the past 13 years, Asia Aviation PCL's highest Cash Ratio was 0.95. The lowest was 0.01. And the median was 0.14.

FRA:55AA's Cash Ratio is ranked worse than
84.8% of 1000 companies
in the Transportation industry
Industry Median: 0.5 vs FRA:55AA: 0.12

Asia Aviation PCL  (FRA:55AA) 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.


Asia Aviation PCL Cash Ratio Related Terms


Asia Aviation PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asia Aviation 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.

Asia Aviation PCL Cash Ratio Chart

Asia Aviation 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 0.32 0.04 0.06 0.08 0.16

Asia Aviation PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.06 0.17 0.16 0.06 0.12

FRA:55AA vs DAL, UAL, LUV: Cash Ratio Comparison

For the Airlines subindustry, Asia Aviation 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.


Asia Aviation PCL Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Asia Aviation PCL's Cash Ratio distribution charts can be found below:

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


FRA:55AA
63GF Score
Asia Aviation PCL FRA:55AA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Aviation 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.

Asia Aviation 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
=119.147/766.213
=0.16

Asia Aviation PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=95.787/793.589
=0.12

* 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 0.12 mean?
Asia Aviation PCL (FRA:55AA) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Aviation PCL and its competitors. This is 14% below median its historical median of 0.14. Over the past decade, Asia Aviation PCL's Cash Ratio has ranged from 0.01 to 0.95. According to the industry distribution chart, Asia Aviation PCL ranks #848 out of 1000 companies in the Transportation industry, placing it in the top 84.8%.
Is Asia Aviation PCL's Cash Ratio too high?
Asia Aviation PCL's current Cash Ratio of 0.12 is 14% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.95. The Transportation industry median Cash Ratio is 0.50. Asia Aviation PCL's value of 0.12 is 76% below this industry median. Based on the distribution chart, Asia Aviation PCL ranks #848 out of 1000 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Asia Aviation PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Asia Aviation PCL's Cash Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, Asia Aviation PCL ranks #848 out of 1000 companies for Cash Ratio. This places Asia Aviation PCL in the lower half of its industry. The industry median Cash Ratio is 0.50. Asia Aviation PCL's value of 0.12 is 76% below this benchmark. Historically, Asia Aviation PCL's own Cash Ratio has ranged from 0.01 to 0.95 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.50, Asia Aviation 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 1,000 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. Asia Aviation PCL's current Cash Ratio of 0.12 is 76% 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 Asia Aviation PCL and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Aviation PCL's current Cash Ratio is 0.12, which is 14% below 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 Asia Aviation PCL stock overvalued right now?
Asia Aviation PCL (FRA:55AA) has a current Cash Ratio of 0.12. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 53% below its estimated fair value. The current Cash Ratio is 0.12, which is 14% below median its 10-year median of 0.14 and 76% below the Transportation industry median of 0.50. Asia Aviation PCL's overall GF Score™ is 63/100 with 4 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 Asia Aviation PCL (FRA:55AA), the current Cash Ratio is 0.12 as of Jun. 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 Asia Aviation PCL (FRA:55AA) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Aviation PCL stock appears to be undervalued. The current stock price of €0.02 is trading 53% below its estimated GF Value™ of €0.05.

Key valuation signals for FRA:55AA:

  • Cash Ratio: 0.12 (14% below median its 10-year median of 0.14)
  • GF Value™: €0.05 vs. price of €0.02 (53% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 76% below the Transportation median (#848 of 1000)

No single metric tells the full story. See the FRA:55AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Aviation PCL Business Description

Other Exchanges AAV:Thailand
Address Vibhavadee Rangsit Road, 3rd Floor, Central Office Building, Room No. 3200, 222, Don Mueang International Airport, Sanam Bin District, Don Mueang District, Bangkok, THA, 10210
Asia Aviation PCL is a holding company for Thai AirAsia Company Ltd that is engaged in investing in a low-fare airline business company. It has two reportable operating segments: Schedule flight operations and Chartered flight operations. The majority of the group's revenue is generated from the Schedule flight operations segment, which provides passenger air transportation services to routine destinations for scheduled flights. The group sells tickets through its distribution channels such as website, sales counter, travel agents, etc. The Chartered flight operations offer passenger air transportation services to non-routine destinations. Flights are operated when there is a booking from customers, normally tourist agency companies. Geographically, the group operates only in Thailand.
63GF Score

Get the complete analysis for FRA:55AA

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

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