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PT Distribusi Voucher Nusantara Tbk has a Cash Ratio of 1.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) 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 Distribusi Voucher Nusantara Tbk Cash Ratio Related Terms
PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara Tbk Cash Ratio Chart
ISX:DIVA vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara Tbk Cash Ratio vs Software Industry
* 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 Distribusi Voucher Nusantara Tbk (ISX:DIVA) has a Cash Ratio of 1.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Distribusi Voucher Nusantara Tbk and its competitors. This is 49% below median its historical median of 2.85. Over the past decade, PT Distribusi Voucher Nusantara Tbk's Cash Ratio has ranged from 0.02 to 11.53. According to the industry distribution chart, PT Distribusi Voucher Nusantara Tbk ranks #857 out of 2814 companies in the Software industry, placing it in the top 30.5%.
Is PT Distribusi Voucher Nusantara Tbk's Cash Ratio too high?
PT Distribusi Voucher Nusantara Tbk's current Cash Ratio of 1.46 is 49% below median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 11.53. The Software industry median Cash Ratio is 0.75. PT Distribusi Voucher Nusantara Tbk's value of 1.46 is 94.7% above this industry median. Based on the distribution chart, PT Distribusi Voucher Nusantara Tbk ranks #857 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, PT Distribusi Voucher Nusantara Tbk has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Distribusi Voucher Nusantara Tbk's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, PT Distribusi Voucher Nusantara Tbk ranks #857 out of 2814 companies for Cash Ratio. This puts PT Distribusi Voucher Nusantara Tbk in the upper half of its industry. The industry median Cash Ratio is 0.75. PT Distribusi Voucher Nusantara Tbk's value of 1.46 is 94.7% above this benchmark. Historically, PT Distribusi Voucher Nusantara Tbk's own Cash Ratio has ranged from 0.02 to 11.53 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 0.75, PT Distribusi Voucher Nusantara 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,814 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 Distribusi Voucher Nusantara Tbk's current Cash Ratio of 1.46 is 94.7% 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 Distribusi Voucher Nusantara Tbk and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Distribusi Voucher Nusantara Tbk's current Cash Ratio is 1.46, which is 49% below median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Distribusi Voucher Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp104.81, compared to a current price of Rp138.00 — trading 31.7% above its estimated fair value. The current Cash Ratio is 1.46, which is 49% below median its 10-year median of 2.85 and 94.7% above the Software industry median of 0.75. PT Distribusi Voucher Nusantara Tbk's overall GF Score™ is 73/100 with 2 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 Distribusi Voucher Nusantara Tbk (ISX:DIVA), the current Cash Ratio is 1.46 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 Distribusi Voucher Nusantara Tbk (ISX:DIVA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Distribusi Voucher Nusantara Tbk stock appears to be overvalued.
The current stock price of Rp138.00 is trading 31.7% above its estimated GF Value™ of Rp104.81.
GuruFocus considers PT Distribusi Voucher Nusantara Tbk to be Significantly Overvalued.
Key valuation signals for ISX:DIVA:
Cash Ratio: 1.46 (49% below median its 10-year median of 2.85)
GF Value™: Rp104.81 vs. price of Rp138.00 (31.7% above fair value)
Industry Position: 94.7% above the Software median (#857 of 2814)
No single metric tells the full story. See the ISX:DIVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Distribusi Voucher Nusantara Tbk provides business-to-business and business-to-customer software solutions. The company's operating segment includes Digital Products and Services including telecommunication pulses, internet data packages, electricity tokens, e-vouchers, travel products, and digital payment services , Digital Financial Services, Tour and Travel, and Other Revenue from the Ecosystem. It generates maximum revenue from the Digital products and services segment. The company's products include Diva Intelligent IM and Diva Chat Commerce.
73GF Score
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