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What is PT Bumi Resources Minerals Tbk Cash Ratio?
PT Bumi Resources Minerals TbkFRA:BUR 67 Cash Ratio is 1.11 as of Mar. 2026, which is 1010% above its 10-year median of 0.10. GuruFocus rates FRA:BUR with a GF Score™ of 67/100. The stock has 4 warning signs investors should review. Among 2,571 Metals & Mining companies, PT Bumi Resources Minerals Tbk ranks worse than 59% on this metric.
PT Bumi Resources Minerals Tbk has a Cash Ratio of 1.11. 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 Bumi Resources Minerals Tbk's Cash Ratio or its related term are showing as below:
FRA:BUR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 1.11
Current: 1.11
During the past 13 years, PT Bumi Resources Minerals Tbk's highest Cash Ratio was 1.11. The lowest was 0.01. And the median was 0.10.
FRA:BUR's Cash Ratio is ranked worse than 59% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.84
vs FRA:BUR: 1.11
PT Bumi Resources Minerals Tbk (FRA:BUR) 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 Bumi Resources Minerals Tbk Cash Ratio Related Terms
PT Bumi Resources Minerals 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.
PT Bumi Resources Minerals Tbk Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Bumi Resources Minerals 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 Bumi Resources Minerals Tbk Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Bumi Resources Minerals Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Bumi Resources Minerals 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 Bumi Resources Minerals Tbk (FRA:BUR) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Bumi Resources Minerals Tbk and its competitors. This is 1010% above median its historical median of 0.10. Over the past decade, PT Bumi Resources Minerals Tbk's Cash Ratio has ranged from 0.01 to 1.11. According to the industry distribution chart, PT Bumi Resources Minerals Tbk ranks #1517 out of 2571 companies in the Metals & Mining industry, placing it in the top 59%.
Is PT Bumi Resources Minerals Tbk's Cash Ratio too high?
PT Bumi Resources Minerals Tbk's current Cash Ratio of 1.11 is 1010% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.11. The Metals & Mining industry median Cash Ratio is 1.84. PT Bumi Resources Minerals Tbk's value of 1.11 is 39.7% below this industry median. Based on the distribution chart, PT Bumi Resources Minerals Tbk ranks #1517 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Bumi Resources Minerals Tbk has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Minerals Tbk's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, PT Bumi Resources Minerals Tbk ranks #1517 out of 2571 companies for Cash Ratio. This places PT Bumi Resources Minerals Tbk in the lower half of its industry. The industry median Cash Ratio is 1.84. PT Bumi Resources Minerals Tbk's value of 1.11 is 39.7% below this benchmark. Historically, PT Bumi Resources Minerals Tbk's own Cash Ratio has ranged from 0.01 to 1.11 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 1.84, PT Bumi Resources Minerals 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,571 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 Bumi Resources Minerals Tbk's current Cash Ratio of 1.11 is 39.7% 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 Bumi Resources Minerals Tbk and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Resources Minerals Tbk's current Cash Ratio is 1.11, which is 1010% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Minerals Tbk stock overvalued right now?
PT Bumi Resources Minerals Tbk (FRA:BUR) has a current Cash Ratio of 1.11. The current Cash Ratio is 1.11, which is 1010% above median its 10-year median of 0.10 and 39.7% below the Metals & Mining industry median of 1.84. PT Bumi Resources Minerals Tbk's overall GF Score™ is 67/100 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 PT Bumi Resources Minerals Tbk (FRA:BUR), the current Cash Ratio is 1.11 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 Bumi Resources Minerals Tbk is an Indonesian company engaged in mining. The company's assets include copper, gold, zinc, lead, and other valuable metals. The group classifies its mining business into three core business segments, which include Mining and services, investments, and holding companies. The investments segment consists of investments in shares of stock, funding, and financing. The holding company's activities include the setup of joint capital for the development of mines. Its mining and services segment of metal minerals is under exploration and development stages.
67GF Score
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