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What is PT Dian Swastatika Sentosa Tbk Cash Ratio?
PT Dian Swastatika Sentosa TbkFRA:DSX -66.10%80 Cash Ratio is 0.74 as of Mar. 2026, which is 1% above its 10-year median of 0.73. GuruFocus rates FRA:DSX with a GF Score™ of 80/100 and a GF Value™ of €0.06 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 182 Other Energy Sources companies, PT Dian Swastatika Sentosa Tbk ranks worse than 56.04% on this metric.
PT Dian Swastatika Sentosa Tbk has a Cash Ratio of 0.74. 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 Dian Swastatika Sentosa Tbk's Cash Ratio or its related term are showing as below:
FRA:DSX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 0.73 Max: 1.66
Current: 0.74
During the past 13 years, PT Dian Swastatika Sentosa Tbk's highest Cash Ratio was 1.66. The lowest was 0.43. And the median was 0.73.
FRA:DSX's Cash Ratio is ranked worse than 56.04% of 182
companies
in the Other Energy Sources industry
Industry Median: 0.885
vs FRA:DSX: 0.74
PT Dian Swastatika Sentosa Tbk (FRA:DSX) 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 Dian Swastatika Sentosa Tbk Cash Ratio Related Terms
PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Dian Swastatika Sentosa Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk (FRA:DSX) has a Cash Ratio of 0.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Dian Swastatika Sentosa Tbk and its competitors. This is near median its historical median of 0.73. Over the past decade, PT Dian Swastatika Sentosa Tbk's Cash Ratio has ranged from 0.43 to 1.66. According to the industry distribution chart, PT Dian Swastatika Sentosa Tbk ranks #102 out of 182 companies in the Other Energy Sources industry, placing it in the top 56%.
Is PT Dian Swastatika Sentosa Tbk's Cash Ratio too high?
PT Dian Swastatika Sentosa Tbk's current Cash Ratio of 0.74 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 1.66. The Other Energy Sources industry median Cash Ratio is 0.89. PT Dian Swastatika Sentosa Tbk's value of 0.74 is 16.4% below this industry median. Based on the distribution chart, PT Dian Swastatika Sentosa Tbk ranks #102 out of 182 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Dian Swastatika Sentosa Tbk has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Dian Swastatika Sentosa Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Dian Swastatika Sentosa Tbk ranks #102 out of 182 companies for Cash Ratio. This places PT Dian Swastatika Sentosa Tbk in the lower half of its industry. The industry median Cash Ratio is 0.89. PT Dian Swastatika Sentosa Tbk's value of 0.74 is 16.4% below this benchmark. Historically, PT Dian Swastatika Sentosa Tbk's own Cash Ratio has ranged from 0.43 to 1.66 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.89, PT Dian Swastatika Sentosa 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.89, based on 182 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 Dian Swastatika Sentosa Tbk's current Cash Ratio of 0.74 is 16.4% 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 Dian Swastatika Sentosa Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dian Swastatika Sentosa Tbk's current Cash Ratio is 0.74, which is near median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dian Swastatika Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dian Swastatika Sentosa Tbk (FRA:DSX) is currently considered Possible Value Trap. The stock's GF Value™ is €0.06, compared to a current price of €0.01 — trading 83.3% below its estimated fair value. The current Cash Ratio is 0.74, which is near median its 10-year median of 0.73 and 16.4% below the Other Energy Sources industry median of 0.89. PT Dian Swastatika Sentosa Tbk's overall GF Score™ is 80/100 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 Dian Swastatika Sentosa Tbk (FRA:DSX), the current Cash Ratio is 0.74 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 PT Dian Swastatika Sentosa Tbk (FRA:DSX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Dian Swastatika Sentosa Tbk stock appears to be undervalued.
The current stock price of €0.01 is trading 83.3% below its estimated GF Value™ of €0.06.
GuruFocus considers PT Dian Swastatika Sentosa Tbk to be Possible Value Trap.
Key valuation signals for FRA:DSX:
Cash Ratio: 0.74 (near median its 10-year median of 0.73)
GF Value™: €0.06 vs. price of €0.01 (83.3% below fair value)
Industry Position: 16.4% below the Other Energy Sources median (#102 of 182)
No single metric tells the full story. See the FRA:DSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, fertilizer and chemicals trading, rent, and coal mining and trading, which is also its key revenue-generating segment. Geographically, the company operates in Indonesia, China, India, Korea, Southeast Asia (excluding Indonesia), and other regions. The company of sales is from Indonesia.
80GF Score
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