PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Cash Ratio: 0.03 (As of Jun. 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:JGLE PT Graha Andrasentra Propertindo Tbk ISX:JGLE
47 GF Score
Price Rp84.00
GF Value Rp18.30
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Graha Andrasentra Propertindo Tbk Cash Ratio?

PT Graha Andrasentra Propertindo Tbk ISX:JGLE 47 Cash Ratio is 0.03 as of Jun. 2026, which is 50% below its 10-year median of 0.06. GuruFocus rates ISX:JGLE with a GF Score™ of 47/100 and a GF Value™ of Rp18.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 829 Travel & Leisure companies, PT Graha Andrasentra Propertindo Tbk ranks worse than 95.05% 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 Graha Andrasentra Propertindo Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.03.

PT Graha Andrasentra Propertindo Tbk has a Cash Ratio of 0.03. 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 Graha Andrasentra Propertindo Tbk's Cash Ratio or its related term are showing as below:

ISX:JGLE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.53
Current: 0.03

During the past 13 years, PT Graha Andrasentra Propertindo Tbk's highest Cash Ratio was 0.53. The lowest was 0.01. And the median was 0.06.

ISX:JGLE's Cash Ratio is ranked worse than
95.05% of 829 companies
in the Travel & Leisure industry
Industry Median: 0.53 vs ISX:JGLE: 0.03

PT Graha Andrasentra Propertindo Tbk  (ISX:JGLE) 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 Graha Andrasentra Propertindo Tbk Cash Ratio Related Terms


PT Graha Andrasentra Propertindo Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Cash Ratio Chart

PT Graha Andrasentra Propertindo 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 0.14 0.29 0.18 0.12 0.07

PT Graha Andrasentra Propertindo Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.03 0.07 0.01 0.03

ISX:JGLE vs AS, HAS, LTH: Cash Ratio Comparison

For the Leisure subindustry, PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Graha Andrasentra Propertindo Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Graha Andrasentra Propertindo Tbk's Cash Ratio falls into.


ISX:JGLE
47GF Score
PT Graha Andrasentra Propertindo Tbk ISX:JGLE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo 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
=15703/240389
=0.07

PT Graha Andrasentra Propertindo Tbk's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6988/242834
=0.03

* 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 0.03 mean?
PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Graha Andrasentra Propertindo Tbk and its competitors. This is 50% below median its historical median of 0.06. Over the past decade, PT Graha Andrasentra Propertindo Tbk's Cash Ratio has ranged from 0.01 to 0.53. According to the industry distribution chart, PT Graha Andrasentra Propertindo Tbk ranks #788 out of 829 companies in the Travel & Leisure industry, placing it in the top 95.1%.
Is PT Graha Andrasentra Propertindo Tbk's Cash Ratio too high?
PT Graha Andrasentra Propertindo Tbk's current Cash Ratio of 0.03 is 50% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.53. The Travel & Leisure industry median Cash Ratio is 0.53. PT Graha Andrasentra Propertindo Tbk's value of 0.03 is 94.3% below this industry median. Based on the distribution chart, PT Graha Andrasentra Propertindo Tbk ranks #788 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PT Graha Andrasentra Propertindo Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Graha Andrasentra Propertindo Tbk's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, PT Graha Andrasentra Propertindo Tbk ranks #788 out of 829 companies for Cash Ratio. This places PT Graha Andrasentra Propertindo Tbk in the lower half of its industry. The industry median Cash Ratio is 0.53. PT Graha Andrasentra Propertindo Tbk's value of 0.03 is 94.3% below this benchmark. Historically, PT Graha Andrasentra Propertindo Tbk's own Cash Ratio has ranged from 0.01 to 0.53 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.53, PT Graha Andrasentra Propertindo 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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 Graha Andrasentra Propertindo Tbk's current Cash Ratio of 0.03 is 94.3% 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 Graha Andrasentra Propertindo Tbk and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Graha Andrasentra Propertindo Tbk's current Cash Ratio is 0.03, which is 50% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Graha Andrasentra Propertindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp18.30, compared to a current price of Rp84.00 — trading 359% above its estimated fair value. The current Cash Ratio is 0.03, which is 50% below median its 10-year median of 0.06 and 94.3% below the Travel & Leisure industry median of 0.53. PT Graha Andrasentra Propertindo Tbk's overall GF Score™ is 47/100 with 3 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 Graha Andrasentra Propertindo Tbk (ISX:JGLE), the current Cash Ratio is 0.03 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 Graha Andrasentra Propertindo Tbk (ISX:JGLE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Graha Andrasentra Propertindo Tbk stock appears to be overvalued. The current stock price of Rp84.00 is trading 359% above its estimated GF Value™ of Rp18.30. GuruFocus considers PT Graha Andrasentra Propertindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:JGLE:

  • Cash Ratio: 0.03 (50% below median its 10-year median of 0.06)
  • GF Value™: Rp18.30 vs. price of Rp84.00 (359% above fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 94.3% below the Travel & Leisure median (#788 of 829)

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


PT Graha Andrasentra Propertindo Tbk Business Description

Address Jalan Bogor Nirwana Raya, Bogor Nirwana Residence, Dereded - Pahlawan, Bogor, IDN, 16132
PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue is derived from the Hotel and Condotel segment.
47GF Score

Get the complete analysis for ISX:JGLE

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

Rp84.00
Price
Rp18.30
GF Value