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PT Polychem Indonesia TbkFRA:P2I 55 Cash Ratio is 0.46 as of Jun. 2026, which is 31% below its 10-year median of 0.67. GuruFocus rates FRA:P2I with a GF Score™ of 55/100 and a GF Value™ of €0.01. The stock has 6 warning signs investors should review. Among 1,581 Chemicals companies, PT Polychem Indonesia Tbk ranks worse than 51.68% on this metric.
PT Polychem Indonesia Tbk has a Cash Ratio of 0.46. 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 Polychem Indonesia Tbk's Cash Ratio or its related term are showing as below:
FRA:P2I'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.67 Max: 1.33
Current: 0.46
During the past 13 years, PT Polychem Indonesia Tbk's highest Cash Ratio was 1.33. The lowest was 0.30. And the median was 0.67.
FRA:P2I's Cash Ratio is ranked worse than 51.68% of 1581
companies
in the Chemicals industry
Industry Median: 0.5
vs FRA:P2I: 0.46
PT Polychem Indonesia Tbk (FRA:P2I) 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 Polychem Indonesia Tbk Cash Ratio Related Terms
PT Polychem Indonesia 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 Chemicals subindustry, PT Polychem Indonesia 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 Polychem Indonesia Tbk Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Polychem Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Polychem Indonesia 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 Polychem Indonesia Tbk (FRA:P2I) has a Cash Ratio of 0.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Polychem Indonesia Tbk and its competitors. This is 31% below median its historical median of 0.67. Over the past decade, PT Polychem Indonesia Tbk's Cash Ratio has ranged from 0.30 to 1.33. According to the industry distribution chart, PT Polychem Indonesia Tbk ranks #817 out of 1581 companies in the Chemicals industry, placing it in the top 51.7%.
Is PT Polychem Indonesia Tbk's Cash Ratio too high?
PT Polychem Indonesia Tbk's current Cash Ratio of 0.46 is 31% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.33. The Chemicals industry median Cash Ratio is 0.50. PT Polychem Indonesia Tbk's value of 0.46 is 8% below this industry median. Based on the distribution chart, PT Polychem Indonesia Tbk ranks #817 out of 1581 companies in the Chemicals industry, which is below the industry midpoint. Overall, PT Polychem Indonesia Tbk has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does PT Polychem Indonesia Tbk's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, PT Polychem Indonesia Tbk ranks #817 out of 1581 companies for Cash Ratio. This places PT Polychem Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.50. PT Polychem Indonesia Tbk's value of 0.46 is 8% below this benchmark. Historically, PT Polychem Indonesia Tbk's own Cash Ratio has ranged from 0.30 to 1.33 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.50, PT Polychem Indonesia 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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 Polychem Indonesia Tbk's current Cash Ratio of 0.46 is 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 PT Polychem Indonesia 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 Polychem Indonesia Tbk's current Cash Ratio is 0.46, which is 31% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polychem Indonesia Tbk stock overvalued right now?
PT Polychem Indonesia Tbk (FRA:P2I) has a current Cash Ratio of 0.46. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 20% below its estimated fair value. The current Cash Ratio is 0.46, which is 31% below median its 10-year median of 0.67 and 8% below the Chemicals industry median of 0.50. PT Polychem Indonesia Tbk's overall GF Score™ is 55/100 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 PT Polychem Indonesia Tbk (FRA:P2I), the current Cash Ratio is 0.46 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 PT Polychem Indonesia Tbk (FRA:P2I) Overvalued in 2026?
Based on GuruFocus' analysis, PT Polychem Indonesia Tbk stock appears to be undervalued.
The current stock price of €0.01 is trading 20% below its estimated GF Value™ of €0.01.
Key valuation signals for FRA:P2I:
Cash Ratio: 0.46 (31% below median its 10-year median of 0.67)
GF Value™: €0.01 vs. price of €0.01 (20% below fair value)
Industry Position: 8% below the Chemicals median (#817 of 1581)
No single metric tells the full story. See the FRA:P2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia, and European countries. It has two segments: the Ethylene glycol and petrochemical segment, which derives key revenue, and the Polyester Segment.
55GF Score
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