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Haad Thip PCLHAATF 81 Cash Ratio is 0.24 as of Mar. 2026, which is 50% above its 10-year median of 0.16. GuruFocus rates HAATF with a GF Score™ of 81/100 and a GF Value™ of $0.50. The stock has 5 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks worse than 75.44% on this metric.
Haad Thip PCL has a Cash Ratio of 0.24. 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 Haad Thip PCL's Cash Ratio or its related term are showing as below:
HAATF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.16 Max: 0.48
Current: 0.24
During the past 13 years, Haad Thip PCL's highest Cash Ratio was 0.48. The lowest was 0.03. And the median was 0.16.
HAATF's Cash Ratio is ranked worse than 75.44% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs HAATF: 0.24
Haad Thip PCL (OTCPK:HAATF) 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.
Haad Thip PCL Cash Ratio Related Terms
Haad Thip PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Haad Thip 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.
For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.
Haad Thip PCL Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Haad Thip PCL'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.
Haad Thip PCL (HAATF) has a Cash Ratio of 0.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Haad Thip PCL and its competitors. This is 50% above median its historical median of 0.16. Over the past decade, Haad Thip PCL's Cash Ratio has ranged from 0.03 to 0.48. According to the industry distribution chart, Haad Thip PCL ranks #86 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75.4%.
Is Haad Thip PCL's Cash Ratio too high?
Haad Thip PCL's current Cash Ratio of 0.24 is 50% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.48. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Haad Thip PCL's value of 0.24 is 60.7% below this industry median. Based on the distribution chart, Haad Thip PCL ranks #86 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Haad Thip PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #86 out of 114 companies for Cash Ratio. This places Haad Thip PCL in the lower half of its industry. The industry median Cash Ratio is 0.61. Haad Thip PCL's value of 0.24 is 60.7% below this benchmark. Historically, Haad Thip PCL's own Cash Ratio has ranged from 0.03 to 0.48 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.61, Haad Thip 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 114 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. Haad Thip PCL's current Cash Ratio of 0.24 is 60.7% 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 Haad Thip PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current Cash Ratio is 0.24, which is 50% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Haad Thip PCL (HAATF) has a current Cash Ratio of 0.24. The stock's GF Value™ is $0.50, compared to a current price of $0.48 — trading 3.2% below its estimated fair value. The current Cash Ratio is 0.24, which is 50% above median its 10-year median of 0.16 and 60.7% below the Beverages - Non-Alcoholic industry median of 0.61. Haad Thip PCL's overall GF Score™ is 81/100 with 5 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 Haad Thip PCL (HAATF), the current Cash Ratio is 0.24 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 Haad Thip PCL (HAATF) Overvalued in 2026?
Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued.
The current stock price of $0.48 is trading 3.2% below its estimated GF Value™ of $0.50.
Key valuation signals for HAATF:
Cash Ratio: 0.24 (50% above median its 10-year median of 0.16)
GF Value™: $0.50 vs. price of $0.48 (3.2% below fair value)
Industry Position: 60.7% below the Beverages - Non-Alcoholic median (#86 of 114)
No single metric tells the full story. See the HAATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score
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