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PT Cita Mineral Investindo Tbk has a Cash Ratio of 2.13. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Cita Mineral Investindo Tbk's Cash Ratio or its related term are showing as below:
ISX:CITA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.33 Max: 7.46
Current: 2.13
During the past 13 years, PT Cita Mineral Investindo Tbk's highest Cash Ratio was 7.46. The lowest was 0.02. And the median was 0.33.
ISX:CITA's Cash Ratio is ranked better than 51.45% of 2581
companies
in the Metals & Mining industry
Industry Median: 1.95
vs ISX:CITA: 2.13
PT Cita Mineral Investindo Tbk (ISX:CITA) 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 Cita Mineral Investindo Tbk Cash Ratio Related Terms
PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Cita Mineral Investindo Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk (ISX:CITA) has a Cash Ratio of 2.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Cita Mineral Investindo Tbk and its competitors. This is 545% above median its historical median of 0.33. Over the past decade, PT Cita Mineral Investindo Tbk's Cash Ratio has ranged from 0.02 to 7.46. According to the industry distribution chart, PT Cita Mineral Investindo Tbk ranks #1253 out of 2581 companies in the Metals & Mining industry, placing it in the top 48.5%.
Is PT Cita Mineral Investindo Tbk's Cash Ratio too high?
PT Cita Mineral Investindo Tbk's current Cash Ratio of 2.13 is 545% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 7.46. The Metals & Mining industry median Cash Ratio is 1.95. PT Cita Mineral Investindo Tbk's value of 2.13 is 9.2% above this industry median. Based on the distribution chart, PT Cita Mineral Investindo Tbk ranks #1253 out of 2581 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, PT Cita Mineral Investindo Tbk ranks #1253 out of 2581 companies for Cash Ratio. This puts PT Cita Mineral Investindo Tbk in the upper half of its industry. The industry median Cash Ratio is 1.95. PT Cita Mineral Investindo Tbk's value of 2.13 is 9.2% above this benchmark. Historically, PT Cita Mineral Investindo Tbk's own Cash Ratio has ranged from 0.02 to 7.46 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.95, PT Cita Mineral Investindo 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.95, based on 2,581 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 Cita Mineral Investindo Tbk's current Cash Ratio of 2.13 is 9.2% 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 Cita Mineral Investindo Tbk and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cita Mineral Investindo Tbk's current Cash Ratio is 2.13, which is 545% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Fairly Valued. The stock's GF Value™ is Rp3,780.80, compared to a current price of Rp3,480.00 — trading 8% below its estimated fair value. The current Cash Ratio is 2.13, which is 545% above median its 10-year median of 0.33 and 9.2% above the Metals & Mining industry median of 1.95. PT Cita Mineral Investindo Tbk's overall GF Score™ is 64/100 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 Cita Mineral Investindo Tbk (ISX:CITA), the current Cash Ratio is 2.13 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be undervalued.
The current stock price of Rp3,480.00 is trading 8% below its estimated GF Value™ of Rp3,780.80.
GuruFocus considers PT Cita Mineral Investindo Tbk to be Fairly Valued.
Key valuation signals for ISX:CITA:
Cash Ratio: 2.13 (545% above median its 10-year median of 0.33)
GF Value™: Rp3,780.80 vs. price of Rp3,480.00 (8% below fair value)
Industry Position: 9.2% above the Metals & Mining median (#1253 of 2581)
No single metric tells the full story. See the ISX:CITA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
64GF Score
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