PT AirAsia Indonesia 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 AirAsia Indonesia Tbk's Cash Ratio or its related term are showing as below:
During the past 13 years, PT AirAsia Indonesia Tbk's highest Cash Ratio was 0.16. The lowest was 0.01. And the median was 0.04.
ISX:CMPP's Cash Ratio is not ranked *
in the Transportation industry.
Industry Median: 0.515 * Ranked among companies with meaningful Cash Ratio only.
PT AirAsia Indonesia Tbk (ISX:CMPP) 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 AirAsia Indonesia Tbk Cash Ratio Related Terms
PT AirAsia Indonesia 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 Airlines subindustry, PT AirAsia Indonesia 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 AirAsia Indonesia Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT AirAsia Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT AirAsia Indonesia 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 AirAsia Indonesia Tbk (ISX:CMPP) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT AirAsia Indonesia Tbk and its competitors. Over the past decade, PT AirAsia Indonesia Tbk's Cash Ratio has ranged from 0.01 to 0.16. According to the industry distribution chart, PT AirAsia Indonesia Tbk ranks #999999 out of 990 companies in the Transportation industry.
Is PT AirAsia Indonesia Tbk's Cash Ratio too high?
PT AirAsia Indonesia Tbk's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.16. Based on the distribution chart, PT AirAsia Indonesia Tbk ranks #999999 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT AirAsia Indonesia Tbk has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT AirAsia Indonesia Tbk's Cash Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, PT AirAsia Indonesia Tbk ranks #999999 out of 990 companies for Cash Ratio. This places PT AirAsia Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.52. Historically, PT AirAsia Indonesia Tbk's own Cash Ratio has ranged from 0.01 to 0.16 over the past decade. 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 0.52, 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. 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 AirAsia Indonesia Tbk and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT AirAsia Indonesia 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 AirAsia Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk (ISX:CMPP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp96.12, compared to a current price of Rp69.00 — trading 28.2% below its estimated fair value. The current Cash Ratio is 0.00. PT AirAsia Indonesia Tbk's overall GF Score™ is 54/100 with 4 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 AirAsia Indonesia Tbk (ISX:CMPP), the current Cash Ratio is 0.00 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 AirAsia Indonesia Tbk (ISX:CMPP) Overvalued in 2026?
Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp69.00 is trading 28.2% below its estimated GF Value™ of Rp96.12.
GuruFocus considers PT AirAsia Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:CMPP:
Cash Ratio: 0.00
GF Value™: Rp96.12 vs. price of Rp69.00 (28.2% below fair value)
No single metric tells the full story. See the ISX:CMPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.
54GF Score
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