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PT Batulicin Nusantara Maritim Tbk has a Cash Ratio of 4.17. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
ISX:BESS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 1.91 Max: 5.46
Current: 4.17
During the past 6 years, PT Batulicin Nusantara Maritim Tbk's highest Cash Ratio was 5.46. The lowest was 0.11. And the median was 1.91.
ISX:BESS's Cash Ratio is ranked better than 95.25% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs ISX:BESS: 4.17
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) 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 Batulicin Nusantara Maritim Tbk Cash Ratio Related Terms
PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Cash Ratio Chart
PT Batulicin Nusantara Maritim Tbk Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Batulicin Nusantara Maritim Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Cash Ratio of 4.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Batulicin Nusantara Maritim Tbk and its competitors. This is 118% above median its historical median of 1.91. Over the past decade, PT Batulicin Nusantara Maritim Tbk's Cash Ratio has ranged from 0.11 to 5.46. According to the industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #47 out of 990 companies in the Transportation industry, placing it in the top 4.7%.
Is PT Batulicin Nusantara Maritim Tbk's Cash Ratio too high?
PT Batulicin Nusantara Maritim Tbk's current Cash Ratio of 4.17 is 118% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 5.46. The Transportation industry median Cash Ratio is 0.51. PT Batulicin Nusantara Maritim Tbk's value of 4.17 is 717.6% above this industry median. Based on the distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #47 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Batulicin Nusantara Maritim Tbk ranks #47 out of 990 companies for Cash Ratio. This places PT Batulicin Nusantara Maritim Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. PT Batulicin Nusantara Maritim Tbk's value of 4.17 is 717.6% above this benchmark. Historically, PT Batulicin Nusantara Maritim Tbk's own Cash Ratio has ranged from 0.11 to 5.46 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 0.51, PT Batulicin Nusantara Maritim 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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 Batulicin Nusantara Maritim Tbk's current Cash Ratio of 4.17 is 717.6% 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 PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk's current Cash Ratio is 4.17, which is 118% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp259.05, compared to a current price of Rp895.00 — trading 245.5% above its estimated fair value. The current Cash Ratio is 4.17, which is 118% above median its 10-year median of 1.91 and 717.6% above the Transportation industry median of 0.51. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 72/100 with 5 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 Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Cash Ratio is 4.17 as of Mar. 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued.
The current stock price of Rp895.00 is trading 245.5% above its estimated GF Value™ of Rp259.05.
GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BESS:
Cash Ratio: 4.17 (118% above median its 10-year median of 1.91)
GF Value™: Rp259.05 vs. price of Rp895.00 (245.5% above fair value)
Industry Position: 717.6% above the Transportation median (#47 of 990)
No single metric tells the full story. See the ISX:BESS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Batulicin Nusantara Maritim Tbk Business Description
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
72GF Score
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