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PT Indonesia Pondasi Raya Tbk has a Cash Ratio of 0.01. 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 Indonesia Pondasi Raya Tbk's Cash Ratio or its related term are showing as below:
ISX:IDPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.46
Current: 0.01
During the past 12 years, PT Indonesia Pondasi Raya Tbk's highest Cash Ratio was 0.46. The lowest was 0.01. And the median was 0.03.
ISX:IDPR's Cash Ratio is ranked worse than 97.77% of 1752
companies
in the Construction industry
Industry Median: 0.345
vs ISX:IDPR: 0.01
PT Indonesia Pondasi Raya Tbk (ISX:IDPR) 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 Indonesia Pondasi Raya Tbk Cash Ratio Related Terms
PT Indonesia Pondasi Raya 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 Engineering & Construction subindustry, PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Indonesia Pondasi Raya Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk (ISX:IDPR) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indonesia Pondasi Raya Tbk and its competitors. This is 67% below median its historical median of 0.03. Over the past decade, PT Indonesia Pondasi Raya Tbk's Cash Ratio has ranged from 0.01 to 0.46. According to the industry distribution chart, PT Indonesia Pondasi Raya Tbk ranks #1713 out of 1752 companies in the Construction industry, placing it in the top 97.8%.
Is PT Indonesia Pondasi Raya Tbk's Cash Ratio too high?
PT Indonesia Pondasi Raya Tbk's current Cash Ratio of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.46. The Construction industry median Cash Ratio is 0.35. PT Indonesia Pondasi Raya Tbk's value of 0.01 is 97.1% below this industry median. Based on the distribution chart, PT Indonesia Pondasi Raya Tbk ranks #1713 out of 1752 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PT Indonesia Pondasi Raya Tbk has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Pondasi Raya Tbk's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, PT Indonesia Pondasi Raya Tbk ranks #1713 out of 1752 companies for Cash Ratio. This places PT Indonesia Pondasi Raya Tbk in the lower half of its industry. The industry median Cash Ratio is 0.35. PT Indonesia Pondasi Raya Tbk's value of 0.01 is 97.1% below this benchmark. Historically, PT Indonesia Pondasi Raya Tbk's own Cash Ratio has ranged from 0.01 to 0.46 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.35, PT Indonesia Pondasi Raya 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,752 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 Indonesia Pondasi Raya Tbk's current Cash Ratio of 0.01 is 97.1% 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 Indonesia Pondasi Raya Tbk and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indonesia Pondasi Raya Tbk's current Cash Ratio is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Pondasi Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk (ISX:IDPR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp200.47, compared to a current price of Rp290.00 — trading 44.7% above its estimated fair value. The current Cash Ratio is 0.01, which is 67% below median its 10-year median of 0.03 and 97.1% below the Construction industry median of 0.35. PT Indonesia Pondasi Raya Tbk's overall GF Score™ is 67/100 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 Indonesia Pondasi Raya Tbk (ISX:IDPR), the current Cash Ratio is 0.01 as of Mar. 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 Indonesia Pondasi Raya Tbk (ISX:IDPR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk stock appears to be overvalued.
The current stock price of Rp290.00 is trading 44.7% above its estimated GF Value™ of Rp200.47.
GuruFocus considers PT Indonesia Pondasi Raya Tbk to be Significantly Overvalued.
Key valuation signals for ISX:IDPR:
Cash Ratio: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: Rp200.47 vs. price of Rp290.00 (44.7% above fair value)
Industry Position: 97.1% below the Construction median (#1713 of 1752)
No single metric tells the full story. See the ISX:IDPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Pondasi Raya Tbk is an Indonesian-based company. Its business activities includes Construction Services and Sales and Installation. The primary focus is managing various strategic sectors, including construction services, trade, industry, services, transportation, and workshop operations. It offers a range of professional services, including bored pile and driven pile installation, retaining wall construction, and soil improvement, which are essential components of construction projects. It operates in five segments, foundations, retaining walls, structures, piles, and precast walls. The majority of the revenue is generated from the Foundation construction segment which engaged in making foundations or building construction located at the bottom part of a construction.
67GF Score
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