Betagro PCL (FRA:J74) Cash Ratio: 0.13 (As of Jun. 2026) — 86% Above Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:J74 Betagro PCL FRA:J74
74 GF Score
Price €0.48
GF Value €0.49
! 6 Warning Signs
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What is Betagro PCL Cash Ratio?

Betagro PCL FRA:J74 -3.20% 74 Cash Ratio is 0.13 as of Jun. 2026, which is 86% above its 10-year median of 0.07. GuruFocus rates FRA:J74 with a GF Score™ of 74/100 and a GF Value™ of €0.49. The stock has 6 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Betagro PCL ranks worse than 73.25% 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. Betagro PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.13.

Betagro PCL has a Cash Ratio of 0.13. 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 Betagro PCL's Cash Ratio or its related term are showing as below:

FRA:J74' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.07   Max: 0.24
Current: 0.13

During the past 7 years, Betagro PCL's highest Cash Ratio was 0.24. The lowest was 0.02. And the median was 0.07.

FRA:J74's Cash Ratio is ranked worse than
73.25% of 1925 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs FRA:J74: 0.13

Betagro PCL  (FRA:J74) 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.


Betagro PCL Cash Ratio Related Terms


Betagro PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Betagro 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.

Betagro PCL Cash Ratio Chart

Betagro PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.02 0.23 0.06 0.11 0.06

Betagro PCL Quarterly Data
Jun21 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 0.08 0.24 0.06 0.19 0.13

FRA:J74 vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Betagro 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.


Betagro PCL Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Betagro PCL's Cash Ratio distribution charts can be found below:

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


FRA:J74
74GF Score
Betagro PCL FRA:J74
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Betagro 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.

Betagro 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
=34.361/528.744
=0.06

Betagro 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
=64.021/477.391
=0.13

* 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 0.13 mean?
Betagro PCL (FRA:J74) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Betagro PCL and its competitors. This is 86% above median its historical median of 0.07. Over the past decade, Betagro PCL's Cash Ratio has ranged from 0.02 to 0.24. According to the industry distribution chart, Betagro PCL ranks #1410 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 73.2%.
Is Betagro PCL's Cash Ratio too high?
Betagro PCL's current Cash Ratio of 0.13 is 86% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.24. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Betagro PCL's value of 0.13 is 65.8% below this industry median. Based on the distribution chart, Betagro PCL ranks #1410 out of 1925 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Betagro PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Betagro PCL's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Betagro PCL ranks #1410 out of 1925 companies for Cash Ratio. This places Betagro PCL in the lower half of its industry. The industry median Cash Ratio is 0.38. Betagro PCL's value of 0.13 is 65.8% below this benchmark. Historically, Betagro PCL's own Cash Ratio has ranged from 0.02 to 0.24 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.38, Betagro 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,925 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. Betagro PCL's current Cash Ratio of 0.13 is 65.8% 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 Betagro PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Betagro PCL's current Cash Ratio is 0.13, which is 86% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Betagro PCL stock overvalued right now?
Betagro PCL (FRA:J74) has a current Cash Ratio of 0.13. The stock's GF Value™ is €0.49, compared to a current price of €0.48 — trading 1.2% below its estimated fair value. The current Cash Ratio is 0.13, which is 86% above median its 10-year median of 0.07 and 65.8% below the Consumer Packaged Goods industry median of 0.38. Betagro PCL's overall GF Score™ is 74/100 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 Betagro PCL (FRA:J74), the current Cash Ratio is 0.13 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 Betagro PCL (FRA:J74) Overvalued in 2026?

Based on GuruFocus' analysis, Betagro PCL stock appears to be undervalued. The current stock price of €0.48 is trading 1.2% below its estimated GF Value™ of €0.49.

Key valuation signals for FRA:J74:

  • Cash Ratio: 0.13 (86% above median its 10-year median of 0.07)
  • GF Value™: €0.49 vs. price of €0.48 (1.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 65.8% below the Consumer Packaged Goods median (#1410 of 1925)

No single metric tells the full story. See the FRA:J74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Betagro PCL Business Description

Other Exchanges BTG:Thailand
Address Moo 6, Vibhavadi Rangsit Road, 323 Betagro Tower (North Park), Kwaeng Thungsonghong, Ket Laksi, Bangkok, THA, 10210
Betagro PCL is an integrated agro-industrial and food company. The company's segment includes Agro Business, Consumer Food Business, and Pet Business. The company generates maximum revenue from the Consumer Food Business segment. Geographically, the majority of revenue is from Thailand.
74GF Score

Get the complete analysis for FRA:J74

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

€0.48
Price
€0.49
GF Value