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PTmator Indo Gas TbkISX:AGII -3.47%59 Cash Ratio is 0.55 as of Jun. 2026, which is 62% above its 10-year median of 0.34. GuruFocus rates ISX:AGII with a GF Score™ of 59/100 and a GF Value™ of Rp1,790.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,541 Chemicals companies, PTmator Indo Gas Tbk ranks better than 54.32% on this metric.
PTmator Indo Gas Tbk has a Cash Ratio of 0.55. 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 PTmator Indo Gas Tbk's Cash Ratio or its related term are showing as below:
ISX:AGII'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.34 Max: 0.72
Current: 0.55
During the past 12 years, PTmator Indo Gas Tbk's highest Cash Ratio was 0.72. The lowest was 0.12. And the median was 0.34.
ISX:AGII's Cash Ratio is ranked better than 54.32% of 1541
companies
in the Chemicals industry
Industry Median: 0.5
vs ISX:AGII: 0.55
PTmator Indo Gas Tbk (ISX:AGII) 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.
PTmator Indo Gas Tbk Cash Ratio Related Terms
PTmator Indo Gas Tbk Cash Ratio Historical Data
* Premium members only.
The historical data trend for PTmator Indo Gas 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.
For the Chemicals subindustry, PTmator Indo Gas 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.
PTmator Indo Gas Tbk Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PTmator Indo Gas Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PTmator Indo Gas 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.
PTmator Indo Gas Tbk (ISX:AGII) has a Cash Ratio of 0.55 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTmator Indo Gas Tbk and its competitors. This is 62% above median its historical median of 0.34. Over the past decade, PTmator Indo Gas Tbk's Cash Ratio has ranged from 0.12 to 0.72. According to the industry distribution chart, PTmator Indo Gas Tbk ranks #704 out of 1541 companies in the Chemicals industry, placing it in the top 45.7%.
Is PTmator Indo Gas Tbk's Cash Ratio too high?
PTmator Indo Gas Tbk's current Cash Ratio of 0.55 is 62% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.72. The Chemicals industry median Cash Ratio is 0.50. PTmator Indo Gas Tbk's value of 0.55 is 10% above this industry median. Based on the distribution chart, PTmator Indo Gas Tbk ranks #704 out of 1541 companies in the Chemicals industry, which is above the industry midpoint. Overall, PTmator Indo Gas Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, PTmator Indo Gas Tbk ranks #704 out of 1541 companies for Cash Ratio. This puts PTmator Indo Gas Tbk in the upper half of its industry. The industry median Cash Ratio is 0.50. PTmator Indo Gas Tbk's value of 0.55 is 10% above this benchmark. Historically, PTmator Indo Gas Tbk's own Cash Ratio has ranged from 0.12 to 0.72 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.50, PTmator Indo Gas 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 1,541 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. PTmator Indo Gas Tbk's current Cash Ratio of 0.55 is 10% 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 PTmator Indo Gas 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. PTmator Indo Gas Tbk's current Cash Ratio is 0.55, which is 62% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,790.11, compared to a current price of Rp2,780.00 — trading 55.3% above its estimated fair value. The current Cash Ratio is 0.55, which is 62% above median its 10-year median of 0.34 and 10% above the Chemicals industry median of 0.50. PTmator Indo Gas Tbk's overall GF Score™ is 59/100 with 4 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 PTmator Indo Gas Tbk (ISX:AGII), the current Cash Ratio is 0.55 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued.
The current stock price of Rp2,780.00 is trading 55.3% above its estimated GF Value™ of Rp1,790.11.
GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.
Key valuation signals for ISX:AGII:
Cash Ratio: 0.55 (62% above median its 10-year median of 0.34)
GF Value™: Rp1,790.11 vs. price of Rp2,780.00 (55.3% above fair value)
Industry Position: 10% above the Chemicals median (#704 of 1541)
No single metric tells the full story. See the ISX:AGII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
59GF Score
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