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 Indah Prakasa Sentosa Tbk has a Cash Ratio of 0.04. 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 Indah Prakasa Sentosa Tbk's Cash Ratio or its related term are showing as below:
ISX:INPS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.08
Current: 0.04
During the past 12 years, PT Indah Prakasa Sentosa Tbk's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.01.
ISX:INPS's Cash Ratio is ranked worse than 94.99% of 999
companies
in the Transportation industry
Industry Median: 0.5
vs ISX:INPS: 0.04
PT Indah Prakasa Sentosa Tbk (ISX:INPS) 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 Indah Prakasa Sentosa Tbk Cash Ratio Related Terms
PT Indah Prakasa Sentosa 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 Trucking subindustry, PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Indah Prakasa Sentosa Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk (ISX:INPS) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Indah Prakasa Sentosa Tbk and its competitors. This is 300% above median its historical median of 0.01. Over the past decade, PT Indah Prakasa Sentosa Tbk's Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, PT Indah Prakasa Sentosa Tbk ranks #949 out of 999 companies in the Transportation industry, placing it in the top 95%.
Is PT Indah Prakasa Sentosa Tbk's Cash Ratio too high?
PT Indah Prakasa Sentosa Tbk's current Cash Ratio of 0.04 is 300% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Transportation industry median Cash Ratio is 0.50. PT Indah Prakasa Sentosa Tbk's value of 0.04 is 92% below this industry median. Based on the distribution chart, PT Indah Prakasa Sentosa Tbk ranks #949 out of 999 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Indah Prakasa Sentosa Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indah Prakasa Sentosa Tbk's Cash Ratio compare to ODFL and XPO?
According to the Transportation industry distribution chart, PT Indah Prakasa Sentosa Tbk ranks #949 out of 999 companies for Cash Ratio. This places PT Indah Prakasa Sentosa Tbk in the lower half of its industry. The industry median Cash Ratio is 0.50. PT Indah Prakasa Sentosa Tbk's value of 0.04 is 92% below this benchmark. Historically, PT Indah Prakasa Sentosa Tbk's own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.50, PT Indah Prakasa Sentosa 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 999 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 Indah Prakasa Sentosa Tbk's current Cash Ratio of 0.04 is 92% 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 Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk's current Cash Ratio is 0.04, which is 300% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indah Prakasa Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indah Prakasa Sentosa Tbk (ISX:INPS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp133.73, compared to a current price of Rp765.00 — trading 472% above its estimated fair value. The current Cash Ratio is 0.04, which is 300% above median its 10-year median of 0.01 and 92% below the Transportation industry median of 0.50. PT Indah Prakasa Sentosa Tbk's overall GF Score™ is 45/100 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 Indah Prakasa Sentosa Tbk (ISX:INPS), the current Cash Ratio is 0.04 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 Indah Prakasa Sentosa Tbk (ISX:INPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indah Prakasa Sentosa Tbk stock appears to be overvalued.
The current stock price of Rp765.00 is trading 472% above its estimated GF Value™ of Rp133.73.
GuruFocus considers PT Indah Prakasa Sentosa Tbk to be Significantly Overvalued.
Key valuation signals for ISX:INPS:
Cash Ratio: 0.04 (300% above median its 10-year median of 0.01)
GF Value™: Rp133.73 vs. price of Rp765.00 (472% above fair value)
Industry Position: 92% below the Transportation median (#949 of 999)
No single metric tells the full story. See the ISX:INPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indah Prakasa Sentosa Tbk is engaged in the field of trading and distribution of solid, liquid and lubricating oil fuels, and gas as well as providing logistics and warehousing services. The company's Energy Trading business includes trading in fuel, LPG and lubricants for both land and sea needs; petrol and lubricants trade for the retail market through gas stations; and LPG distribution. It operates in three business segments, namely Agents of fuel, lubricant and gas; SPPBE; and Transportation and logistics. The majority of the revenue is derived from the Agents of fuel, lubricant and gas segments.
45GF Score
Get the complete analysis for ISX:INPS
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:INPS has been successfully added to your 
