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PT Habco Trans Maritima TbkISX:HATM -0.83%52 Cash Ratio is 1.00 as of Jun. 2026, which is 28% below its 10-year median of 1.39. GuruFocus rates ISX:HATM with a GF Score™ of 52/100 and a GF Value™ of Rp312.01 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,000 Transportation companies, PT Habco Trans Maritima Tbk ranks better than 72.4% on this metric.
PT Habco Trans Maritima Tbk has a Cash Ratio of 1.00. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Habco Trans Maritima Tbk's Cash Ratio or its related term are showing as below:
ISX:HATM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.39 Max: 19.47
Current: 1
During the past 7 years, PT Habco Trans Maritima Tbk's highest Cash Ratio was 19.47. The lowest was 0.01. And the median was 1.39.
ISX:HATM's Cash Ratio is ranked better than 72.4% of 1000
companies
in the Transportation industry
Industry Median: 0.5
vs ISX:HATM: 1.00
PT Habco Trans Maritima Tbk (ISX:HATM) 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 Habco Trans Maritima Tbk Cash Ratio Related Terms
PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Habco Trans Maritima 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 Habco Trans Maritima Tbk (ISX:HATM) has a Cash Ratio of 1.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 28% below median its historical median of 1.39. Over the past decade, PT Habco Trans Maritima Tbk's Cash Ratio has ranged from 0.01 to 19.47. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #276 out of 1000 companies in the Transportation industry, placing it in the top 27.6%.
Is PT Habco Trans Maritima Tbk's Cash Ratio too high?
PT Habco Trans Maritima Tbk's current Cash Ratio of 1.00 is 28% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 19.47. The Transportation industry median Cash Ratio is 0.50. PT Habco Trans Maritima Tbk's value of 1.00 is 100% above this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #276 out of 1000 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #276 out of 1000 companies for Cash Ratio. This puts PT Habco Trans Maritima Tbk in the upper half of its industry. The industry median Cash Ratio is 0.50. PT Habco Trans Maritima Tbk's value of 1.00 is 100% above this benchmark. Historically, PT Habco Trans Maritima Tbk's own Cash Ratio has ranged from 0.01 to 19.47 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 0.50, PT Habco Trans Maritima 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 1,000 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 Habco Trans Maritima Tbk's current Cash Ratio of 1.00 is 100% 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 Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current Cash Ratio is 1.00, which is 28% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp312.01, compared to a current price of Rp600.00 — trading 92.3% above its estimated fair value. The current Cash Ratio is 1.00, which is 28% below median its 10-year median of 1.39 and 100% above the Transportation industry median of 0.50. PT Habco Trans Maritima Tbk's overall GF Score™ is 52/100 with 9 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 Habco Trans Maritima Tbk (ISX:HATM), the current Cash Ratio is 1.00 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 Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued.
The current stock price of Rp600.00 is trading 92.3% above its estimated GF Value™ of Rp312.01.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Cash Ratio: 1.00 (28% below median its 10-year median of 1.39)
GF Value™: Rp312.01 vs. price of Rp600.00 (92.3% above fair value)
Industry Position: 100% above the Transportation median (#276 of 1000)
No single metric tells the full story. See the ISX:HATM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.
52GF Score
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