PT Avia Avian Tbk (FRA:P2C) Cash Ratio: 2.88 (As of Mar. 2026) — 41% Below Median

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FRA:P2C PT Avia Avian Tbk FRA:P2C
81 GF Score
Price €0.02
GF Value €0.03
! 3 Warning Signs
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What is PT Avia Avian Tbk Cash Ratio?

PT Avia Avian Tbk FRA:P2C 81 Cash Ratio is 2.88 as of Mar. 2026, which is 41% below its 10-year median of 4.87. GuruFocus rates FRA:P2C with a GF Score™ of 81/100 and a GF Value™ of €0.03. The stock has 3 warning signs investors should review. Among 1,580 Chemicals companies, PT Avia Avian Tbk ranks better than 89.81% 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. PT Avia Avian Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 2.88.

PT Avia Avian Tbk has a Cash Ratio of 2.88. 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 Avia Avian Tbk's Cash Ratio or its related term are showing as below:

FRA:P2C' s Cash Ratio Range Over the Past 10 Years
Min: 1.35   Med: 4.87   Max: 5.98
Current: 2.88

During the past 8 years, PT Avia Avian Tbk's highest Cash Ratio was 5.98. The lowest was 1.35. And the median was 4.87.

FRA:P2C's Cash Ratio is ranked better than
89.81% of 1580 companies
in the Chemicals industry
Industry Median: 0.5 vs FRA:P2C: 2.88

PT Avia Avian Tbk  (FRA:P2C) 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 Avia Avian Tbk Cash Ratio Related Terms


PT Avia Avian Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Avia Avian Tbk'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.

PT Avia Avian Tbk Cash Ratio Chart

PT Avia Avian Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 4.57 5.46 5.09 3.91 2.90

PT Avia Avian Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.76 3.53 3.76 2.90 2.88

FRA:P2C vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, PT Avia Avian 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 Avia Avian Tbk Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Avia Avian Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Avia Avian Tbk's Cash Ratio falls into.


FRA:P2C
81GF Score
PT Avia Avian Tbk FRA:P2C
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Avia Avian Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Avia Avian Tbk'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
=215.959/74.497
=2.90

PT Avia Avian Tbk's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=237.011/82.167
=2.88

* 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 2.88 mean?
PT Avia Avian Tbk (FRA:P2C) has a Cash Ratio of 2.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Avia Avian Tbk and its competitors. This is 41% below median its historical median of 4.87. Over the past decade, PT Avia Avian Tbk's Cash Ratio has ranged from 1.35 to 5.98. According to the industry distribution chart, PT Avia Avian Tbk ranks #161 out of 1580 companies in the Chemicals industry, placing it in the top 10.2%.
Is PT Avia Avian Tbk's Cash Ratio too high?
PT Avia Avian Tbk's current Cash Ratio of 2.88 is 41% below median its 10-year median of 4.87. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 5.98. The Chemicals industry median Cash Ratio is 0.50. PT Avia Avian Tbk's value of 2.88 is 476% above this industry median. Based on the distribution chart, PT Avia Avian Tbk ranks #161 out of 1580 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, PT Avia Avian Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Avia Avian Tbk's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Avia Avian Tbk ranks #161 out of 1580 companies for Cash Ratio. This places PT Avia Avian Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. PT Avia Avian Tbk's value of 2.88 is 476% above this benchmark. Historically, PT Avia Avian Tbk's own Cash Ratio has ranged from 1.35 to 5.98 over the past decade. While the company's 10-year median is 4.87 vs. the industry median of 0.50, PT Avia Avian Tbk has consistently been above 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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 Avia Avian Tbk's current Cash Ratio of 2.88 is 476% above 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 Avia Avian Tbk and its competitors. For the Chemicals 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. PT Avia Avian Tbk's current Cash Ratio is 2.88, which is 41% below median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Avia Avian Tbk stock overvalued right now?
PT Avia Avian Tbk (FRA:P2C) has a current Cash Ratio of 2.88. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 33.3% below its estimated fair value. The current Cash Ratio is 2.88, which is 41% below median its 10-year median of 4.87 and 476% above the Chemicals industry median of 0.50. PT Avia Avian Tbk's overall GF Score™ is 81/100 with 3 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 Avia Avian Tbk (FRA:P2C), the current Cash Ratio is 2.88 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 Avia Avian Tbk (FRA:P2C) Overvalued in 2026?

Based on GuruFocus' analysis, PT Avia Avian Tbk stock appears to be undervalued. The current stock price of €0.02 is trading 33.3% below its estimated GF Value™ of €0.03.

Key valuation signals for FRA:P2C:

  • Cash Ratio: 2.88 (41% below median its 10-year median of 4.87)
  • GF Value™: €0.03 vs. price of €0.02 (33.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 476% above the Chemicals median (#161 of 1580)

No single metric tells the full story. See the FRA:P2C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Avia Avian Tbk Business Description

Other Exchanges AVIA:Indonesia
Address Jl. Raya Surabaya, Sidoarjo KM. 19, Desa Wadungasih, Kecamatan Buduran, Jawa Timur, Sidoarjo, IDN, 61252
PT Avia Avian Tbk operates as an integrated paint manufacturing company in two business segments; Architectural Solutions, which generates the vast majority of its revenue; and Trading Goods. Architectural Solutions focuses on the production, distribution, and trade of wall paint, wood and metal paint, waterproofing paint, wood care, glue, roof paint, and instant cement products. The trading Goods segment is into distribution and sales of pipes, furniture, and supporting products.
81GF Score

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

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