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PT Indomobil Sukses International Tbk has a Cash Ratio of 0.14. 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.
ISX:IMAS's Cash Ratio is ranked worse than 76.92% of 1304
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs ISX:IMAS: 0.14
PT Indomobil Sukses International Tbk (ISX:IMAS) 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 Indomobil Sukses International Tbk Cash Ratio Related Terms
PT Indomobil Sukses International 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 Indomobil Sukses International Tbk Cash Ratio Chart
ISX:IMAS vs CVNA, PAG, ALTB: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, PT Indomobil Sukses International 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 Indomobil Sukses International Tbk Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PT Indomobil Sukses International Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indomobil Sukses International 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 Indomobil Sukses International Tbk (ISX:IMAS) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indomobil Sukses International Tbk and its competitors. This is 17% above median its historical median of 0.12. Over the past decade, PT Indomobil Sukses International Tbk's Cash Ratio has ranged from 0.05 to 0.19. According to the industry distribution chart, PT Indomobil Sukses International Tbk ranks #1003 out of 1304 companies in the Vehicles & Parts industry, placing it in the top 76.9%.
Is PT Indomobil Sukses International Tbk's Cash Ratio too high?
PT Indomobil Sukses International Tbk's current Cash Ratio of 0.14 is 17% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.19. The Vehicles & Parts industry median Cash Ratio is 0.37. PT Indomobil Sukses International Tbk's value of 0.14 is 62.2% below this industry median. Based on the distribution chart, PT Indomobil Sukses International Tbk ranks #1003 out of 1304 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, PT Indomobil Sukses International Tbk has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Sukses International Tbk's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, PT Indomobil Sukses International Tbk ranks #1003 out of 1304 companies for Cash Ratio. This places PT Indomobil Sukses International Tbk in the lower half of its industry. The industry median Cash Ratio is 0.37. PT Indomobil Sukses International Tbk's value of 0.14 is 62.2% below this benchmark. Historically, PT Indomobil Sukses International Tbk's own Cash Ratio has ranged from 0.05 to 0.19 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.37, PT Indomobil Sukses International 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,304 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 Indomobil Sukses International Tbk's current Cash Ratio of 0.14 is 62.2% 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 Indomobil Sukses International Tbk and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indomobil Sukses International Tbk's current Cash Ratio is 0.14, which is 17% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Sukses International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk (ISX:IMAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,348.41, compared to a current price of Rp860.00 — trading 36.2% below its estimated fair value. The current Cash Ratio is 0.14, which is 17% above median its 10-year median of 0.12 and 62.2% below the Vehicles & Parts industry median of 0.37. PT Indomobil Sukses International Tbk's overall GF Score™ is 67/100 with 4 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 Indomobil Sukses International Tbk (ISX:IMAS), the current Cash Ratio is 0.14 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 Indomobil Sukses International Tbk (ISX:IMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk stock appears to be undervalued.
The current stock price of Rp860.00 is trading 36.2% below its estimated GF Value™ of Rp1,348.41.
GuruFocus considers PT Indomobil Sukses International Tbk to be Possible Value Trap.
Key valuation signals for ISX:IMAS:
Cash Ratio: 0.14 (17% above median its 10-year median of 0.12)
GF Value™: Rp1,348.41 vs. price of Rp860.00 (36.2% below fair value)
Industry Position: 62.2% below the Vehicles & Parts median (#1003 of 1304)
No single metric tells the full story. See the ISX:IMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indomobil Sukses International Tbk Business Description
PT Indomobil Sukses International Tbk is engaged in automotive industry. It is engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is derived from the sale of goods and by rendering of services.
67GF Score
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