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Indofood Agri ResourcesINDFY 70 Cash Ratio is 0.71 as of Dec. 2025, which is 54% above its 10-year median of 0.46. GuruFocus rates INDFY with a GF Score™ of 70/100 and a GF Value™ of $12.26 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,932 Consumer Packaged Goods companies, Indofood Agri Resources ranks better than 63.15% on this metric.
Indofood Agri Resources has a Cash Ratio of 0.71. 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 Indofood Agri Resources's Cash Ratio or its related term are showing as below:
INDFY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.46 Max: 0.71
Current: 0.71
During the past 13 years, Indofood Agri Resources's highest Cash Ratio was 0.71. The lowest was 0.19. And the median was 0.46.
INDFY's Cash Ratio is ranked better than 63.15% of 1932
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs INDFY: 0.71
Indofood Agri Resources (OTCPK:INDFY) 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.
Indofood Agri Resources Cash Ratio Related Terms
Indofood Agri Resources 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 Packaged Foods subindustry, Indofood Agri Resources'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.
Indofood Agri Resources Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Indofood Agri Resources'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.
Indofood Agri Resources (INDFY) has a Cash Ratio of 0.71 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Indofood Agri Resources and its competitors. This is 54% above median its historical median of 0.46. Over the past decade, Indofood Agri Resources' Cash Ratio has ranged from 0.19 to 0.71. According to the industry distribution chart, Indofood Agri Resources ranks #712 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 36.9%.
Is Indofood Agri Resources' Cash Ratio too high?
Indofood Agri Resources' current Cash Ratio of 0.71 is 54% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.71. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Indofood Agri Resources' value of 0.71 is 77.5% above this industry median. Based on the distribution chart, Indofood Agri Resources ranks #712 out of 1932 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Indofood Agri Resources has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Indofood Agri Resources ranks #712 out of 1932 companies for Cash Ratio. This puts Indofood Agri Resources in the upper half of its industry. The industry median Cash Ratio is 0.40. Indofood Agri Resources' value of 0.71 is 77.5% above this benchmark. Historically, Indofood Agri Resources' own Cash Ratio has ranged from 0.19 to 0.71 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.40, Indofood Agri Resources 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. Indofood Agri Resources's current Cash Ratio of 0.71 is 77.5% 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 Indofood Agri Resources and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indofood Agri Resources's current Cash Ratio is 0.71, which is 54% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Based on GuruFocus' analysis, Indofood Agri Resources (INDFY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.26, compared to a current price of $14.25 — trading 16.2% above its estimated fair value. The current Cash Ratio is 0.71, which is 54% above median its 10-year median of 0.46 and 77.5% above the Consumer Packaged Goods industry median of 0.40. Indofood Agri Resources' overall GF Score™ is 70/100 with 1 warning sign 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 Indofood Agri Resources (INDFY), the current Cash Ratio is 0.71 as of Dec. 2025. 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 Indofood Agri Resources (INDFY) Overvalued in 2026?
Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be overvalued.
The current stock price of $14.25 is trading 16.2% above its estimated GF Value™ of $12.26.
GuruFocus considers Indofood Agri Resources to be Modestly Overvalued.
Key valuation signals for INDFY:
Cash Ratio: 0.71 (54% above median its 10-year median of 0.46)
GF Value™: $12.26 vs. price of $14.25 (16.2% above fair value)
Industry Position: 77.5% above the Consumer Packaged Goods median (#712 of 1932)
No single metric tells the full story. See the INDFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
70GF Score
Get the complete analysis for INDFY
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