PT Remala Abadi Tbk (ISX:DATA) Cash Ratio: 0.02 (As of Jun. 2026) — 88% Below Median

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ISX:DATA PT Remala Abadi Tbk ISX:DATA
45 GF Score
Price Rp2,060.00
! 4 Warning Signs
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What is PT Remala Abadi Tbk Cash Ratio?

PT Remala Abadi Tbk ISX:DATA -0.48% 45 Cash Ratio is 0.02 as of Jun. 2026, which is 88% below its 10-year median of 0.17. GuruFocus rates ISX:DATA with a GF Score™ of 45/100. The stock has 4 warning signs investors should review. Among 361 Telecommunication Services companies, PT Remala Abadi Tbk ranks worse than 95.57% 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 Remala Abadi Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.02.

PT Remala Abadi 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 Remala Abadi Tbk's Cash Ratio or its related term are showing as below:

ISX:DATA' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.17   Max: 0.53
Current: 0.02

During the past 6 years, PT Remala Abadi Tbk's highest Cash Ratio was 0.53. The lowest was 0.02. And the median was 0.17.

ISX:DATA's Cash Ratio is ranked worse than
95.57% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.33 vs ISX:DATA: 0.02

PT Remala Abadi Tbk  (ISX:DATA) 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 Remala Abadi Tbk Cash Ratio Related Terms


PT Remala Abadi Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Remala Abadi 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 Remala Abadi Tbk Cash Ratio Chart

PT Remala Abadi Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.30 0.47 0.22 0.19 0.04

PT Remala Abadi Tbk Quarterly Data
Dec20 Dec21 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 0.25 0.06 0.04 0.02 0.02

ISX:DATA vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, PT Remala Abadi 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 Remala Abadi Tbk Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Remala Abadi Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Remala Abadi Tbk's Cash Ratio falls into.


ISX:DATA
45GF Score
PT Remala Abadi Tbk ISX:DATA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Remala Abadi 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 Remala Abadi 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
=24256.845/567804.617
=0.04

PT Remala Abadi 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
=9786.961/608559.216
=0.02

* 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 0.02 mean?
PT Remala Abadi Tbk (ISX:DATA) has a Cash Ratio of 0.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Remala Abadi Tbk and its competitors. This is 88% below median its historical median of 0.17. Over the past decade, PT Remala Abadi Tbk's Cash Ratio has ranged from 0.02 to 0.53. According to the industry distribution chart, PT Remala Abadi Tbk ranks #345 out of 361 companies in the Telecommunication Services industry, placing it in the top 95.6%.
Is PT Remala Abadi Tbk's Cash Ratio too high?
PT Remala Abadi Tbk's current Cash Ratio of 0.02 is 88% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.53. The Telecommunication Services industry median Cash Ratio is 0.33. PT Remala Abadi Tbk's value of 0.02 is 93.9% below this industry median. Based on the distribution chart, PT Remala Abadi Tbk ranks #345 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, PT Remala Abadi Tbk has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does PT Remala Abadi Tbk's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, PT Remala Abadi Tbk ranks #345 out of 361 companies for Cash Ratio. This places PT Remala Abadi Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. PT Remala Abadi Tbk's value of 0.02 is 93.9% below this benchmark. Historically, PT Remala Abadi Tbk's own Cash Ratio has ranged from 0.02 to 0.53 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.33, PT Remala Abadi 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.33, based on 361 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 Remala Abadi Tbk's current Cash Ratio of 0.02 is 93.9% 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 Remala Abadi Tbk and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Remala Abadi Tbk's current Cash Ratio is 0.02, which is 88% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Remala Abadi Tbk stock overvalued right now?
PT Remala Abadi Tbk (ISX:DATA) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 88% below median its 10-year median of 0.17 and 93.9% below the Telecommunication Services industry median of 0.33. PT Remala Abadi Tbk's overall GF Score™ is 45/100 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 Remala Abadi Tbk (ISX:DATA), the current Cash Ratio is 0.02 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.

PT Remala Abadi Tbk Business Description

Address Jalan Gatot Subroto No 74-75, RT 02/ RW 01. Menteng Dalam, Kec. Tebet, Kota Jakarta Selatan, Jakarta, IDN, 12870
PT Remala Abadi Tbk operates in the ISP (Internet Service Provider) sector, providing Internet services including Broadband Internet, Local Link services, Managed Services (IP CAM setup, VOIP, WiFi Device), Server Colocation, as well as Fiber Optic Business to Business connectivity/installation and multimedia services. The company has experience in serving the telecommunications, Non-telecommunication and internet service needs of various business segments, including the Corporate Telecommunications Industry, Government, Ministries and Institutions, Banking, Tourism, Education, Housing, and others.
45GF Score

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