Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Lotte Chemical Titan Tbk has a Cash Ratio of 0.54. 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 Lotte Chemical Titan Tbk's Cash Ratio or its related term are showing as below:
ISX:FPNI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.25 Max: 0.77
Current: 0.54
During the past 13 years, PT Lotte Chemical Titan Tbk's highest Cash Ratio was 0.77. The lowest was 0.03. And the median was 0.25.
ISX:FPNI's Cash Ratio is ranked better than 52.56% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs ISX:FPNI: 0.54
PT Lotte Chemical Titan Tbk (ISX:FPNI) 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 Lotte Chemical Titan Tbk Cash Ratio Related Terms
PT Lotte Chemical Titan 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 Specialty Chemicals subindustry, PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Lotte Chemical Titan Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk (ISX:FPNI) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Lotte Chemical Titan Tbk and its competitors. This is 116% above median its historical median of 0.25. Over the past decade, PT Lotte Chemical Titan Tbk's Cash Ratio has ranged from 0.03 to 0.77. According to the industry distribution chart, PT Lotte Chemical Titan Tbk ranks #749 out of 1579 companies in the Chemicals industry, placing it in the top 47.4%.
Is PT Lotte Chemical Titan Tbk's Cash Ratio too high?
PT Lotte Chemical Titan Tbk's current Cash Ratio of 0.54 is 116% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.77. The Chemicals industry median Cash Ratio is 0.51. PT Lotte Chemical Titan Tbk's value of 0.54 is 5.9% above this industry median. Based on the distribution chart, PT Lotte Chemical Titan Tbk ranks #749 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, PT Lotte Chemical Titan Tbk has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lotte Chemical Titan Tbk's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Lotte Chemical Titan Tbk ranks #749 out of 1579 companies for Cash Ratio. This puts PT Lotte Chemical Titan Tbk in the upper half of its industry. The industry median Cash Ratio is 0.51. PT Lotte Chemical Titan Tbk's value of 0.54 is 5.9% above this benchmark. Historically, PT Lotte Chemical Titan Tbk's own Cash Ratio has ranged from 0.03 to 0.77 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.51, PT Lotte Chemical Titan 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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 Lotte Chemical Titan Tbk's current Cash Ratio of 0.54 is 5.9% 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 Lotte Chemical Titan Tbk and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lotte Chemical Titan Tbk's current Cash Ratio is 0.54, which is 116% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lotte Chemical Titan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk (ISX:FPNI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp190.81, compared to a current price of Rp540.00 — trading 183% above its estimated fair value. The current Cash Ratio is 0.54, which is 116% above median its 10-year median of 0.25 and 5.9% above the Chemicals industry median of 0.51. PT Lotte Chemical Titan Tbk's overall GF Score™ is 48/100 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 Lotte Chemical Titan Tbk (ISX:FPNI), the current Cash Ratio is 0.54 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 Lotte Chemical Titan Tbk (ISX:FPNI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk stock appears to be overvalued.
The current stock price of Rp540.00 is trading 183% above its estimated GF Value™ of Rp190.81.
GuruFocus considers PT Lotte Chemical Titan Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FPNI:
Cash Ratio: 0.54 (116% above median its 10-year median of 0.25)
GF Value™: Rp190.81 vs. price of Rp540.00 (183% above fair value)
Industry Position: 5.9% above the Chemicals median (#749 of 1579)
No single metric tells the full story. See the ISX:FPNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lotte Chemical Titan Tbk is engaged in the production of polyethylene and polypropylene products in Indonesia. It offers goods comprising of High-density polyethylene, Low-density polyethylene, and Linear low-density polyethylene. The company markets its products under the brand names Titanvene and Titanex, Titanzex, Titanpro and Titanlene. The company generates the majority of its revenue from the domestic market.
48GF Score
Get the complete analysis for ISX:FPNI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:FPNI has been successfully added to your 
