Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is PT Mitra Angkasa Sejahtera Tbk Cash Ratio?
PT Mitra Angkasa Sejahtera TbkISX:BAUT 20 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:BAUT with a GF Score™ of 20/100. Among 3,031 Industrial Products companies, PT Mitra Angkasa Sejahtera Tbk ranks worse than 32992.38% on this metric.
PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera Tbk's Cash Ratio or its related term are showing as below:
ISX:BAUT's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.5 * Ranked among companies with meaningful Cash Ratio only.
PT Mitra Angkasa Sejahtera Tbk (ISX:BAUT) 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 Mitra Angkasa Sejahtera Tbk Cash Ratio Related Terms
PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera Tbk Cash Ratio Chart
PT Mitra Angkasa Sejahtera Tbk Annual Data
Trend
Cash Ratio
PT Mitra Angkasa Sejahtera Tbk Semi-Annual Data
Cash Ratio
ISX:BAUT vs SNA, RBC, LECO: Cash Ratio Comparison
For the Tools & Accessories subindustry, PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera Tbk Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PT Mitra Angkasa Sejahtera Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera Tbk (ISX:BAUT) 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 Mitra Angkasa Sejahtera Tbk and its competitors. According to the industry distribution chart, PT Mitra Angkasa Sejahtera Tbk ranks #999999 out of 3031 companies in the Industrial Products industry.
Is PT Mitra Angkasa Sejahtera Tbk's Cash Ratio too high?
PT Mitra Angkasa Sejahtera Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Mitra Angkasa Sejahtera Tbk ranks #999999 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Mitra Angkasa Sejahtera Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Angkasa Sejahtera Tbk's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, PT Mitra Angkasa Sejahtera Tbk ranks #999999 out of 3031 companies for Cash Ratio. This places PT Mitra Angkasa Sejahtera Tbk in the lower half of its industry. The industry median Cash Ratio is 0.50. 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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 Mitra Angkasa Sejahtera Tbk and its competitors. For the Industrial Products 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. PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera Tbk stock overvalued right now?
PT Mitra Angkasa Sejahtera Tbk (ISX:BAUT) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Mitra Angkasa Sejahtera Tbk's overall GF Score™ is 20/100. 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 Mitra Angkasa Sejahtera Tbk (ISX:BAUT), 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 Mitra Angkasa Sejahtera Tbk engaged in Metal Wholesale Trading for Construction Materials, especially Nuts and Bolts. The Company runs its business activities in only one segment, namely sales.
20GF Score
Get the complete analysis for ISX:BAUT
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:BAUT has been successfully added to your 
