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PT Wijaya Karya (Persero) Tbk has a Cash Ratio of 0.15. 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 PT Wijaya Karya (Persero) Tbk's Cash Ratio or its related term are showing as below:
FRA:5AA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.62
Current: 0.15
During the past 13 years, PT Wijaya Karya (Persero) Tbk's highest Cash Ratio was 0.62. The lowest was 0.05. And the median was 0.19.
FRA:5AA's Cash Ratio is not ranked
in the Construction industry.
Industry Median: 0.33
vs FRA:5AA: 0.15
PT Wijaya Karya (Persero) Tbk (FRA:5AA) 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 Wijaya Karya (Persero) Tbk Cash Ratio Related Terms
PT Wijaya Karya (Persero) Tbk Cash Ratio Historical Data
* 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 Engineering & Construction subindustry, PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Wijaya Karya (Persero) Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk (FRA:5AA) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Wijaya Karya (Persero) Tbk and its competitors. This is 21% below median its historical median of 0.19. Over the past decade, PT Wijaya Karya (Persero) Tbk's Cash Ratio has ranged from 0.05 to 0.62.
Is PT Wijaya Karya (Persero) Tbk's Cash Ratio too high?
PT Wijaya Karya (Persero) Tbk's current Cash Ratio of 0.15 is 21% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.62. The Construction industry median Cash Ratio is 0.33. PT Wijaya Karya (Persero) Tbk's value of 0.15 is 54.5% below this industry median. Overall, PT Wijaya Karya (Persero) Tbk has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PT Wijaya Karya (Persero) Tbk's Cash Ratio compare to PWR and EME?
PT Wijaya Karya (Persero) Tbk's Cash Ratio of 0.15 can be compared against companies in the Construction industry. The industry median Cash Ratio is 0.33. PT Wijaya Karya (Persero) Tbk's value of 0.15 is 54.5% below this benchmark. Historically, PT Wijaya Karya (Persero) Tbk's own Cash Ratio has ranged from 0.05 to 0.62 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.33, PT Wijaya Karya (Persero) Tbk 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,761 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 Wijaya Karya (Persero) Tbk's current Cash Ratio of 0.15 is 54.5% 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 PT Wijaya Karya (Persero) Tbk and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Wijaya Karya (Persero) Tbk's current Cash Ratio is 0.15, which is 21% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wijaya Karya (Persero) Tbk stock overvalued right now?
PT Wijaya Karya (Persero) Tbk (FRA:5AA) has a current Cash Ratio of 0.15. The current Cash Ratio is 0.15, which is 21% below median its 10-year median of 0.19 and 54.5% below the Construction industry median of 0.33. PT Wijaya Karya (Persero) Tbk's overall GF Score™ is 10/100 with 7 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 Wijaya Karya (Persero) Tbk (FRA:5AA), the current Cash Ratio is 0.15 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.
PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The firm has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company generates the majority of its revenue from Infrastructure and Building, which consists of a general civil construction services business that includes the construction of commercial facilities and infrastructure such as roads, bridges, seaports, airports, jetties, and residential construction.
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