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PTriguna Primatirta TbkISX:CLEO +4.93%81 Cash Ratio is 0.11 as of Jun. 2026, which is 38% above its 10-year median of 0.08. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp617.14 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 115 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks worse than 82.61% on this metric.
PTriguna Primatirta Tbk has a Cash Ratio of 0.11. 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 PTriguna Primatirta Tbk's Cash Ratio or its related term are showing as below:
ISX:CLEO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.51
Current: 0.11
During the past 10 years, PTriguna Primatirta Tbk's highest Cash Ratio was 0.51. The lowest was 0.01. And the median was 0.08.
ISX:CLEO's Cash Ratio is ranked worse than 82.61% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.57
vs ISX:CLEO: 0.11
PTriguna Primatirta Tbk (ISX:CLEO) 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.
PTriguna Primatirta Tbk Cash Ratio Related Terms
PTriguna Primatirta 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.
For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta 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.
PTriguna Primatirta Tbk Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PTriguna Primatirta 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.
PTriguna Primatirta Tbk (ISX:CLEO) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTriguna Primatirta Tbk and its competitors. This is 38% above median its historical median of 0.08. Over the past decade, PTriguna Primatirta Tbk's Cash Ratio has ranged from 0.01 to 0.51. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #95 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.6%.
Is PTriguna Primatirta Tbk's Cash Ratio too high?
PTriguna Primatirta Tbk's current Cash Ratio of 0.11 is 38% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.51. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.57. PTriguna Primatirta Tbk's value of 0.11 is 80.7% below this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #95 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PTriguna Primatirta Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #95 out of 115 companies for Cash Ratio. This places PTriguna Primatirta Tbk in the lower half of its industry. The industry median Cash Ratio is 0.57. PTriguna Primatirta Tbk's value of 0.11 is 80.7% below this benchmark. Historically, PTriguna Primatirta Tbk's own Cash Ratio has ranged from 0.01 to 0.51 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.57, PTriguna Primatirta 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.57, based on 115 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. PTriguna Primatirta Tbk's current Cash Ratio of 0.11 is 80.7% 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 PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current Cash Ratio is 0.11, which is 38% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp617.14, compared to a current price of Rp426.00 — trading 31% below its estimated fair value. The current Cash Ratio is 0.11, which is 38% above median its 10-year median of 0.08 and 80.7% below the Beverages - Non-Alcoholic industry median of 0.57. PTriguna Primatirta Tbk's overall GF Score™ is 81/100 with 1 warning sign 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 PTriguna Primatirta Tbk (ISX:CLEO), the current Cash Ratio is 0.11 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued.
The current stock price of Rp426.00 is trading 31% below its estimated GF Value™ of Rp617.14.
GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CLEO:
Cash Ratio: 0.11 (38% above median its 10-year median of 0.08)
GF Value™: Rp617.14 vs. price of Rp426.00 (31% below fair value)
Industry Position: 80.7% below the Beverages - Non-Alcoholic median (#95 of 115)
No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
81GF Score
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