PT Catur Sentosa Adiprana TbkISX:CSAP -0.74%69 Cash Ratio is 0.02 as of Mar. 2026, which is 33% below its 10-year median of 0.03. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.20 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 151 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks worse than 94.04% on this metric.
PT Catur Sentosa Adiprana Tbk has a Cash Ratio of 0.02. 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 Catur Sentosa Adiprana Tbk's Cash Ratio or its related term are showing as below:
ISX:CSAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.04
Current: 0.02
During the past 13 years, PT Catur Sentosa Adiprana Tbk's highest Cash Ratio was 0.04. The lowest was 0.01. And the median was 0.03.
ISX:CSAP's Cash Ratio is ranked worse than 94.04% of 151
companies
in the Industrial Distribution industry
Industry Median: 0.32
vs ISX:CSAP: 0.02
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) 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 Catur Sentosa Adiprana Tbk Cash Ratio Related Terms
PT Catur Sentosa Adiprana 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.
ISX:CSAP vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, PT Catur Sentosa Adiprana Tbk's Cash Ratio has ranged from 0.01 to 0.04. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #142 out of 151 companies in the Industrial Distribution industry, placing it in the top 94%.
Is PT Catur Sentosa Adiprana Tbk's Cash Ratio too high?
PT Catur Sentosa Adiprana Tbk's current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.04. The Industrial Distribution industry median Cash Ratio is 0.32. PT Catur Sentosa Adiprana Tbk's value of 0.02 is 93.8% below this industry median. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #142 out of 151 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #142 out of 151 companies for Cash Ratio. This places PT Catur Sentosa Adiprana Tbk in the lower half of its industry. The industry median Cash Ratio is 0.32. PT Catur Sentosa Adiprana Tbk's value of 0.02 is 93.8% below this benchmark. Historically, PT Catur Sentosa Adiprana Tbk's own Cash Ratio has ranged from 0.01 to 0.04 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.32, PT Catur Sentosa Adiprana 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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.32, based on 151 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 Catur Sentosa Adiprana Tbk's current Cash Ratio of 0.02 is 93.8% 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 Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Cash Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp474.20, compared to a current price of Rp270.00 — trading 43.1% below its estimated fair value. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 93.8% below the Industrial Distribution industry median of 0.32. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash Ratio is 0.02 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued.
The current stock price of Rp270.00 is trading 43.1% below its estimated GF Value™ of Rp474.20.
GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CSAP:
Cash Ratio: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: Rp474.20 vs. price of Rp270.00 (43.1% below fair value)
Industry Position: 93.8% below the Industrial Distribution median (#142 of 151)
No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Catur Sentosa Adiprana Tbk Business Description
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score
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