PT Data Sinergitama Jaya Tbk (ISX:ELIT) Cash Ratio: 0.00 (As of . 20)

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ISX:ELIT PT Data Sinergitama Jaya Tbk ISX:ELIT
18 GF Score
Price Rp290.00
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What is PT Data Sinergitama Jaya Tbk Cash Ratio?

PT Data Sinergitama Jaya Tbk ISX:ELIT +14.17% 18 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:ELIT with a GF Score™ of 18/100. Among 2,814 Software companies, PT Data Sinergitama Jaya Tbk ranks worse than 35536.57% 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 Data Sinergitama Jaya Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Data Sinergitama Jaya 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 Data Sinergitama Jaya Tbk's Cash Ratio or its related term are showing as below:

ISX:ELIT's Cash Ratio is not ranked *
in the Software industry.
Industry Median: 0.745
* Ranked among companies with meaningful Cash Ratio only.

PT Data Sinergitama Jaya Tbk  (ISX:ELIT) 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 Data Sinergitama Jaya Tbk Cash Ratio Related Terms


PT Data Sinergitama Jaya Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Data Sinergitama Jaya 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 Data Sinergitama Jaya Tbk Cash Ratio Chart

PT Data Sinergitama Jaya Tbk Annual Data
Trend
Cash Ratio

PT Data Sinergitama Jaya Tbk Semi-Annual Data
Cash Ratio

ISX:ELIT vs IBM, ACN, CTSH: Cash Ratio Comparison

For the Information Technology Services subindustry, PT Data Sinergitama Jaya 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 Data Sinergitama Jaya Tbk Cash Ratio vs Software Industry

For the Software industry and Technology sector, PT Data Sinergitama Jaya Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Data Sinergitama Jaya Tbk's Cash Ratio falls into.


ISX:ELIT
18GF Score
PT Data Sinergitama Jaya Tbk ISX:ELIT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Data Sinergitama Jaya 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 Data Sinergitama Jaya Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Data Sinergitama Jaya Tbk's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
PT Data Sinergitama Jaya Tbk (ISX:ELIT) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Data Sinergitama Jaya Tbk and its competitors. According to the industry distribution chart, PT Data Sinergitama Jaya Tbk ranks #999999 out of 2814 companies in the Software industry.
Is PT Data Sinergitama Jaya Tbk's Cash Ratio too high?
PT Data Sinergitama Jaya Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Data Sinergitama Jaya Tbk ranks #999999 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PT Data Sinergitama Jaya Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Data Sinergitama Jaya Tbk's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, PT Data Sinergitama Jaya Tbk ranks #999999 out of 2814 companies for Cash Ratio. This places PT Data Sinergitama Jaya Tbk in the lower half of its industry. The industry median Cash Ratio is 0.75. 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. 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 Data Sinergitama Jaya 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 Data Sinergitama Jaya 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 Data Sinergitama Jaya Tbk stock overvalued right now?
PT Data Sinergitama Jaya Tbk (ISX:ELIT) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Data Sinergitama Jaya Tbk's overall GF Score™ is 18/100. 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 Data Sinergitama Jaya Tbk (ISX:ELIT), the current Cash Ratio is 0.00 as of . 20. 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 Data Sinergitama Jaya Tbk Business Description

Address Jl. TB Simatupang, RT.3/RW.3, The Manhattan Squre Tower B Lt. 22, Cilandak Timur, Pasar Minggu, Selatan, Jakarta, IDN, 12560
PT Data Sinergitama Jaya Tbk is a service provider (managed service) in the field of Information Technology, especially the latest data center technology, virtual data center (cloud). The company conducts its business activities under the Elitery brand as a manager service-based information technology solutions provider, focusing on hybrid cloud architecture and cloud-native environments. It operates in three segments: Managed Service Providers, Product, and Others. The Managed Service Providers segment derives the majority of the revenue.
18GF Score

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