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PT Sumber Global Energy TbkFRA:SW4 85 Cash Ratio is 0.11 as of Jun. 2026, which is 10% above its 10-year median of 0.10. GuruFocus rates FRA:SW4 with a GF Score™ of 85/100. The stock has 6 warning signs investors should review. Among 182 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks worse than 94.51% on this metric.
PT Sumber Global Energy Tbk has a Cash Ratio of 0.11. 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 Sumber Global Energy Tbk's Cash Ratio or its related term are showing as below:
FRA:SW4'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.29
Current: 0.03
During the past 9 years, PT Sumber Global Energy Tbk's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.10.
FRA:SW4's Cash Ratio is ranked worse than 94.51% of 182
companies
in the Other Energy Sources industry
Industry Median: 0.955
vs FRA:SW4: 0.03
PT Sumber Global Energy Tbk (FRA:SW4) 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 Sumber Global Energy Tbk Cash Ratio Related Terms
PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Sumber Global Energy 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 Sumber Global Energy Tbk (FRA:SW4) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sumber Global Energy Tbk and its competitors. This is 10% above median its historical median of 0.10. Over the past decade, PT Sumber Global Energy Tbk's Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #172 out of 182 companies in the Other Energy Sources industry, placing it in the top 94.5%.
Is PT Sumber Global Energy Tbk's Cash Ratio too high?
PT Sumber Global Energy Tbk's current Cash Ratio of 0.11 is 10% 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 0.29. The Other Energy Sources industry median Cash Ratio is 0.96. PT Sumber Global Energy Tbk's value of 0.11 is 88.5% below this industry median. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #172 out of 182 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Cash Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #172 out of 182 companies for Cash Ratio. This places PT Sumber Global Energy Tbk in the lower half of its industry. The industry median Cash Ratio is 0.96. PT Sumber Global Energy Tbk's value of 0.11 is 88.5% below this benchmark. Historically, PT Sumber Global Energy Tbk's own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.96, PT Sumber Global Energy 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 0.96, 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 Sumber Global Energy Tbk's current Cash Ratio of 0.11 is 88.5% 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 Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current Cash Ratio is 0.11, which is 10% 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 Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is 10% above median its 10-year median of 0.10 and 88.5% below the Other Energy Sources industry median of 0.96. PT Sumber Global Energy Tbk's overall GF Score™ is 85/100 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 Sumber Global Energy Tbk (FRA:SW4), the current Cash Ratio is 0.11 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.
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
85GF Score
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