PT Trimitra Prawara Goldland Tbk (ISX:ATAP) Cash Ratio: 0.00 (As of . 20)

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ISX:ATAP PT Trimitra Prawara Goldland Tbk ISX:ATAP
14 GF Score
Price Rp555.00
! 2 Warning Signs
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What is PT Trimitra Prawara Goldland Tbk Cash Ratio?

PT Trimitra Prawara Goldland Tbk ISX:ATAP -0.89% 14 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:ATAP with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 93 Homebuilding & Construction companies, PT Trimitra Prawara Goldland Tbk ranks worse than 1075267.74% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. PT Trimitra Prawara Goldland Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Trimitra Prawara Goldland Tbk has a Cash Ratio of 0.00. 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 Trimitra Prawara Goldland Tbk's Cash Ratio or its related term are showing as below:

ISX:ATAP's Cash Ratio is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

PT Trimitra Prawara Goldland Tbk  (ISX:ATAP) 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 Trimitra Prawara Goldland Tbk Cash Ratio Related Terms


PT Trimitra Prawara Goldland Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Trimitra Prawara Goldland 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.

PT Trimitra Prawara Goldland Tbk Cash Ratio Chart

PT Trimitra Prawara Goldland Tbk Annual Data
Trend
Cash Ratio

PT Trimitra Prawara Goldland Tbk Semi-Annual Data
Cash Ratio

ISX:ATAP vs DHI, PHM, LEN: Cash Ratio Comparison

For the Residential Construction subindustry, PT Trimitra Prawara Goldland 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 Trimitra Prawara Goldland Tbk Cash Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PT Trimitra Prawara Goldland Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Trimitra Prawara Goldland Tbk's Cash Ratio falls into.


ISX:ATAP
14GF Score
PT Trimitra Prawara Goldland Tbk ISX:ATAP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trimitra Prawara Goldland Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Trimitra Prawara Goldland Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Trimitra Prawara Goldland Tbk's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
PT Trimitra Prawara Goldland Tbk (ISX:ATAP) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Trimitra Prawara Goldland Tbk and its competitors. According to the industry distribution chart, PT Trimitra Prawara Goldland Tbk ranks #999999 out of 93 companies in the Homebuilding & Construction industry.
Is PT Trimitra Prawara Goldland Tbk's Cash Ratio too high?
PT Trimitra Prawara Goldland Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Trimitra Prawara Goldland Tbk ranks #999999 out of 93 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, PT Trimitra Prawara Goldland Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Prawara Goldland Tbk's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, PT Trimitra Prawara Goldland Tbk ranks #999999 out of 93 companies for Cash Ratio. This places PT Trimitra Prawara Goldland Tbk in the lower half of its industry. The industry median Cash Ratio is 0.35. 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.35, based on 93 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. 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 Trimitra Prawara Goldland Tbk and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimitra Prawara Goldland Tbk's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Prawara Goldland Tbk stock overvalued right now?
PT Trimitra Prawara Goldland Tbk (ISX:ATAP) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Trimitra Prawara Goldland Tbk's overall GF Score™ is 14/100 with 2 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 Trimitra Prawara Goldland Tbk (ISX:ATAP), the current Cash Ratio is 0.00 as of . 20. 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 Trimitra Prawara Goldland Tbk Business Description

Address Jl. South Cimanggu Park No. 12A RT 006 RW 009 Kedung Waringin, Tanah Sareal Bogor, West Java, Bogor, IDN, 16163
PT Trimitra Prawara Goldland Tbk is a property development company in Indonesia. It is engaged in Property, Real Estate, and Building Construction sectors. The company focuses on building and developing subsidized and middle class residential areas.
14GF Score

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