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What is PT Ancara Logistics Indonesia Tbk Cash Ratio?
PT Ancara Logistics Indonesia TbkISX:ALII 70 Cash Ratio is 0.10 as of Jun. 2026, which is 100% above its 10-year median of 0.05. GuruFocus rates ISX:ALII with a GF Score™ of 70/100 and a GF Value™ of Rp568.93 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 991 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks worse than 87.59% on this metric.
PT Ancara Logistics Indonesia Tbk has a Cash Ratio of 0.10. 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.
PT Ancara Logistics Indonesia Tbk (ISX:ALII) 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 Ancara Logistics Indonesia Tbk Cash Ratio Related Terms
PT Ancara Logistics 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.
PT Ancara Logistics Indonesia Tbk Cash Ratio Chart
PT Ancara Logistics Indonesia Tbk Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Ancara Logistics 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 Ancara Logistics Indonesia Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Ancara Logistics 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 Ancara Logistics Indonesia Tbk (ISX:ALII) has a Cash Ratio of 0.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is 100% above median its historical median of 0.05. Over the past decade, PT Ancara Logistics Indonesia Tbk's Cash Ratio has ranged from 0.01 to 0.22. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #868 out of 991 companies in the Transportation industry, placing it in the top 87.6%.
Is PT Ancara Logistics Indonesia Tbk's Cash Ratio too high?
PT Ancara Logistics Indonesia Tbk's current Cash Ratio of 0.10 is 100% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.22. The Transportation industry median Cash Ratio is 0.51. PT Ancara Logistics Indonesia Tbk's value of 0.10 is 80.4% below this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #868 out of 991 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #868 out of 991 companies for Cash Ratio. This places PT Ancara Logistics Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.51. PT Ancara Logistics Indonesia Tbk's value of 0.10 is 80.4% below this benchmark. Historically, PT Ancara Logistics Indonesia Tbk's own Cash Ratio has ranged from 0.01 to 0.22 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.51, PT Ancara Logistics 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 991 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 Ancara Logistics Indonesia Tbk's current Cash Ratio of 0.10 is 80.4% 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 Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Cash Ratio is 0.10, which is 100% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ancara Logistics Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk (ISX:ALII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp568.93, compared to a current price of Rp795.00 — trading 39.7% above its estimated fair value. The current Cash Ratio is 0.10, which is 100% above median its 10-year median of 0.05 and 80.4% below the Transportation industry median of 0.51. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 70/100 with 3 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 Ancara Logistics Indonesia Tbk (ISX:ALII), the current Cash Ratio is 0.10 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 Ancara Logistics Indonesia Tbk (ISX:ALII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp795.00 is trading 39.7% above its estimated GF Value™ of Rp568.93.
GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALII:
Cash Ratio: 0.10 (100% above median its 10-year median of 0.05)
GF Value™: Rp568.93 vs. price of Rp795.00 (39.7% above fair value)
Industry Position: 80.4% below the Transportation median (#868 of 991)
No single metric tells the full story. See the ISX:ALII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation services, transshipment, ISP, coal trading and transportation, providing integrated products and services to support supply chain operations in the mining sector, to manage and support mining logistics and sea shipping services for coal mines of affiliated companies. Its activity is managing coal transportation using barges, supported by SIUPAL, ISM Code and ISPS Code. Its segments comprise Coal Barging, serving customers to transport using 180 feet barges and 300 feet barges with tugboats; ISP, located on the bank of the Mahakam River and used to move coal from 180 feet barges to 300 feet barges; and FTU, with a capacity of 20,000 MT PWWD used to move cargo coal from 300 feet barges to mother vessel.
70GF Score
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