PT Buana Lintas Lautan Tbk (ISX:BULL) Cash Ratio: 0.21 (As of Jun. 2026) — Near Median

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ISX:BULL PT Buana Lintas Lautan Tbk ISX:BULL
75 GF Score
Price Rp422.00
GF Value Rp218.54
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Buana Lintas Lautan Tbk Cash Ratio?

PT Buana Lintas Lautan Tbk ISX:BULL -2.76% 75 Cash Ratio is 0.21 as of Jun. 2026, which is at its 10-year median of 0.21. GuruFocus rates ISX:BULL with a GF Score™ of 75/100 and a GF Value™ of Rp218.54 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 999 Transportation companies, PT Buana Lintas Lautan Tbk ranks worse than 74.47% 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 Buana Lintas Lautan Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.21.

PT Buana Lintas Lautan Tbk has a Cash Ratio of 0.21. 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 Buana Lintas Lautan Tbk's Cash Ratio or its related term are showing as below:

ISX:BULL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.21   Max: 0.78
Current: 0.21

During the past 13 years, PT Buana Lintas Lautan Tbk's highest Cash Ratio was 0.78. The lowest was 0.03. And the median was 0.21.

ISX:BULL's Cash Ratio is ranked worse than
74.47% of 999 companies
in the Transportation industry
Industry Median: 0.49 vs ISX:BULL: 0.21

PT Buana Lintas Lautan Tbk  (ISX:BULL) 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 Buana Lintas Lautan Tbk Cash Ratio Related Terms


PT Buana Lintas Lautan Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk Cash Ratio Chart

PT Buana Lintas Lautan Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.03 0.05 0.05

PT Buana Lintas Lautan Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.36 0.05 0.16 0.21

PT Buana Lintas Lautan Tbk Cash Ratio Competitor Comparison

For the Marine Shipping subindustry, PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Buana Lintas Lautan Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Buana Lintas Lautan Tbk's Cash Ratio falls into.


ISX:BULL
75GF Score
PT Buana Lintas Lautan Tbk ISX:BULL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=88998.859/1866954.475
=0.05

PT Buana Lintas Lautan Tbk's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=337737.357/1596754.138
=0.21

* 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 0.21 mean?
PT Buana Lintas Lautan Tbk (ISX:BULL) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Buana Lintas Lautan Tbk and its competitors. This is near median its historical median of 0.21. Over the past decade, PT Buana Lintas Lautan Tbk's Cash Ratio has ranged from 0.03 to 0.78. According to the industry distribution chart, PT Buana Lintas Lautan Tbk ranks #744 out of 999 companies in the Transportation industry, placing it in the top 74.5%.
Is PT Buana Lintas Lautan Tbk's Cash Ratio too high?
PT Buana Lintas Lautan Tbk's current Cash Ratio of 0.21 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.78. The Transportation industry median Cash Ratio is 0.49. PT Buana Lintas Lautan Tbk's value of 0.21 is 57.1% below this industry median. Based on the distribution chart, PT Buana Lintas Lautan Tbk ranks #744 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Buana Lintas Lautan Tbk has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Buana Lintas Lautan Tbk's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Buana Lintas Lautan Tbk ranks #744 out of 999 companies for Cash Ratio. This places PT Buana Lintas Lautan Tbk in the lower half of its industry. The industry median Cash Ratio is 0.49. PT Buana Lintas Lautan Tbk's value of 0.21 is 57.1% below this benchmark. Historically, PT Buana Lintas Lautan Tbk's own Cash Ratio has ranged from 0.03 to 0.78 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.49, PT Buana Lintas Lautan 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 0.49, based on 999 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 Buana Lintas Lautan Tbk's current Cash Ratio of 0.21 is 57.1% 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 Buana Lintas Lautan Tbk and its competitors. For the Transportation industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Buana Lintas Lautan Tbk's current Cash Ratio is 0.21, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Buana Lintas Lautan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk (ISX:BULL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp218.54, compared to a current price of Rp422.00 — trading 93.1% above its estimated fair value. The current Cash Ratio is 0.21, which is near median its 10-year median of 0.21 and 57.1% below the Transportation industry median of 0.49. PT Buana Lintas Lautan Tbk's overall GF Score™ is 75/100 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 Buana Lintas Lautan Tbk (ISX:BULL), the current Cash Ratio is 0.21 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 Buana Lintas Lautan Tbk (ISX:BULL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk stock appears to be overvalued. The current stock price of Rp422.00 is trading 93.1% above its estimated GF Value™ of Rp218.54. GuruFocus considers PT Buana Lintas Lautan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BULL:

  • Cash Ratio: 0.21 (near median its 10-year median of 0.21)
  • GF Value™: Rp218.54 vs. price of Rp422.00 (93.1% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 57.1% below the Transportation median (#744 of 999)

No single metric tells the full story. See the ISX:BULL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Buana Lintas Lautan Tbk Business Description

Address Jalan Mega Kuningan Timur, Block C6 Kav. 12A, South Jakarta, Mega Kuningan, Jakarta, IDN, 12950
PT Buana Lintas Lautan Tbk is a shipping company. The company is engaged in providing services such as charter and vessel operations, shipping agency services, ship management services, and crew management services. The group's reportable segments are engaged based on the type of vessels chartered in Gas, Oil, FPSO and FSO, Chemical, and Others. Key revenue is generated from the Gas and Oil, FPSO, and FSO segments. The gas tankers segment of the company provides maritime transportation of liquified gas, which includes LPG, propylene, propane, and LNG. Oil and FPSO tankers provide maritime transportation of lubricating oil, crude oil, and petroleum products, floating tanker facility for production, storage, and off-loading of oil.
75GF Score

Get the complete analysis for ISX:BULL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp422.00
Price
Rp218.54
GF Value