PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Cash Ratio: 0.14 (As of Mar. 2026) — Near Median

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ISX:IPOL PT Indopoly Swakarsa Industry Tbk ISX:IPOL
62 GF Score
Price Rp106.00
GF Value Rp165.53
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Indopoly Swakarsa Industry Tbk Cash Ratio?

PT Indopoly Swakarsa Industry Tbk ISX:IPOL -0.93% 62 Cash Ratio is 0.14 as of Mar. 2026, which is at its 10-year median of 0.14. GuruFocus rates ISX:IPOL with a GF Score™ of 62/100 and a GF Value™ of Rp165.53 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 390 Packaging & Containers companies, PT Indopoly Swakarsa Industry Tbk ranks worse than 70.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. PT Indopoly Swakarsa Industry Tbk's Cash Ratio for the quarter that ended in Mar. 2026 was 0.14.

PT Indopoly Swakarsa Industry 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.

The historical rank and industry rank for PT Indopoly Swakarsa Industry Tbk's Cash Ratio or its related term are showing as below:

ISX:IPOL' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.14   Max: 0.33
Current: 0.14

During the past 13 years, PT Indopoly Swakarsa Industry Tbk's highest Cash Ratio was 0.33. The lowest was 0.07. And the median was 0.14.

ISX:IPOL's Cash Ratio is ranked worse than
70.26% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.325 vs ISX:IPOL: 0.14

PT Indopoly Swakarsa Industry Tbk  (ISX:IPOL) 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 Indopoly Swakarsa Industry Tbk Cash Ratio Related Terms


PT Indopoly Swakarsa Industry Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Indopoly Swakarsa Industry Tbk's Cash Ratio can be seen below:

* 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 Indopoly Swakarsa Industry Tbk Cash Ratio Chart

PT Indopoly Swakarsa Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.18 0.21 0.12 0.17

PT Indopoly Swakarsa Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.13 0.15 0.17 0.14

ISX:IPOL vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Indopoly Swakarsa Industry Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Indopoly Swakarsa Industry Tbk's Cash Ratio falls into.


ISX:IPOL
62GF Score
PT Indopoly Swakarsa Industry Tbk ISX:IPOL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indopoly Swakarsa Industry Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Indopoly Swakarsa Industry Tbk's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=324051.411/1871198.085
=0.17

PT Indopoly Swakarsa Industry Tbk's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=270937.378/1883983.138
=0.14

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.14 mean?
PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) 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 Indopoly Swakarsa Industry Tbk and its competitors. This is near median its historical median of 0.14. Over the past decade, PT Indopoly Swakarsa Industry Tbk's Cash Ratio has ranged from 0.07 to 0.33. According to the industry distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #274 out of 390 companies in the Packaging & Containers industry, placing it in the top 70.3%.
Is PT Indopoly Swakarsa Industry Tbk's Cash Ratio too high?
PT Indopoly Swakarsa Industry Tbk's current Cash Ratio of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.33. The Packaging & Containers industry median Cash Ratio is 0.33. PT Indopoly Swakarsa Industry Tbk's value of 0.14 is 56.9% below this industry median. Based on the distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #274 out of 390 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, PT Indopoly Swakarsa Industry Tbk has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indopoly Swakarsa Industry Tbk's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Indopoly Swakarsa Industry Tbk ranks #274 out of 390 companies for Cash Ratio. This places PT Indopoly Swakarsa Industry Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. PT Indopoly Swakarsa Industry Tbk's value of 0.14 is 56.9% below this benchmark. Historically, PT Indopoly Swakarsa Industry Tbk's own Cash Ratio has ranged from 0.07 to 0.33 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.33, PT Indopoly Swakarsa Industry 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.33, based on 390 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 Indopoly Swakarsa Industry Tbk's current Cash Ratio of 0.14 is 56.9% 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 Indopoly Swakarsa Industry Tbk and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indopoly Swakarsa Industry Tbk's current Cash Ratio is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indopoly Swakarsa Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) is currently considered Possible Value Trap. The stock's GF Value™ is Rp165.53, compared to a current price of Rp106.00 — trading 36% below its estimated fair value. The current Cash Ratio is 0.14, which is near median its 10-year median of 0.14 and 56.9% below the Packaging & Containers industry median of 0.33. PT Indopoly Swakarsa Industry Tbk's overall GF Score™ is 62/100 with 6 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 Indopoly Swakarsa Industry Tbk (ISX:IPOL), 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 Indopoly Swakarsa Industry Tbk (ISX:IPOL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk stock appears to be undervalued. The current stock price of Rp106.00 is trading 36% below its estimated GF Value™ of Rp165.53. GuruFocus considers PT Indopoly Swakarsa Industry Tbk to be Possible Value Trap.

Key valuation signals for ISX:IPOL:

  • Cash Ratio: 0.14 (near median its 10-year median of 0.14)
  • GF Value™: Rp165.53 vs. price of Rp106.00 (36% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 56.9% below the Packaging & Containers median (#274 of 390)

No single metric tells the full story. See the ISX:IPOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indopoly Swakarsa Industry Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910
PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.
62GF Score

Get the complete analysis for ISX:IPOL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp106.00
Price
Rp165.53
GF Value