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PT Lippo Karawaci TbkISX:LPKR -1.59%71 Cash Ratio is 0.21 as of Jun. 2026, which is 57% below its 10-year median of 0.49. GuruFocus rates ISX:LPKR with a GF Score™ of 71/100 and a GF Value™ of Rp60.38 (Fairly Valued). The stock has 3 warning signs investors should review. Among 659 Healthcare Providers & Services companies, PT Lippo Karawaci Tbk ranks worse than 76.02% on this metric.
PT Lippo Karawaci Tbk has a Cash Ratio of 0.21. 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 Lippo Karawaci Tbk's Cash Ratio or its related term are showing as below:
ISX:LPKR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.49 Max: 1.4
Current: 0.21
During the past 13 years, PT Lippo Karawaci Tbk's highest Cash Ratio was 1.40. The lowest was 0.21. And the median was 0.49.
ISX:LPKR's Cash Ratio is ranked worse than 76.02% of 659
companies
in the Healthcare Providers & Services industry
Industry Median: 0.56
vs ISX:LPKR: 0.21
PT Lippo Karawaci Tbk (ISX:LPKR) 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.
* 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 Medical Care Facilities subindustry, PT Lippo Karawaci 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 Lippo Karawaci Tbk Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, PT Lippo Karawaci Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Lippo Karawaci 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 Lippo Karawaci Tbk (ISX:LPKR) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Lippo Karawaci Tbk and its competitors. This is 57% below median its historical median of 0.49. Over the past decade, PT Lippo Karawaci Tbk's Cash Ratio has ranged from 0.21 to 1.40. According to the industry distribution chart, PT Lippo Karawaci Tbk ranks #501 out of 659 companies in the Healthcare Providers & Services industry, placing it in the top 76%.
Is PT Lippo Karawaci Tbk's Cash Ratio too high?
PT Lippo Karawaci Tbk's current Cash Ratio of 0.21 is 57% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.40. The Healthcare Providers & Services industry median Cash Ratio is 0.56. PT Lippo Karawaci Tbk's value of 0.21 is 62.5% below this industry median. Based on the distribution chart, PT Lippo Karawaci Tbk ranks #501 out of 659 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, PT Lippo Karawaci Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Lippo Karawaci Tbk's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, PT Lippo Karawaci Tbk ranks #501 out of 659 companies for Cash Ratio. This places PT Lippo Karawaci Tbk in the lower half of its industry. The industry median Cash Ratio is 0.56. PT Lippo Karawaci Tbk's value of 0.21 is 62.5% below this benchmark. Historically, PT Lippo Karawaci Tbk's own Cash Ratio has ranged from 0.21 to 1.40 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.56, PT Lippo Karawaci 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.56, based on 659 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 Lippo Karawaci Tbk's current Cash Ratio of 0.21 is 62.5% 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 Lippo Karawaci Tbk and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lippo Karawaci Tbk's current Cash Ratio is 0.21, which is 57% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lippo Karawaci Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lippo Karawaci Tbk (ISX:LPKR) is currently considered Fairly Valued. The stock's GF Value™ is Rp60.38, compared to a current price of Rp62.00 — trading 2.7% above its estimated fair value. The current Cash Ratio is 0.21, which is 57% below median its 10-year median of 0.49 and 62.5% below the Healthcare Providers & Services industry median of 0.56. PT Lippo Karawaci Tbk's overall GF Score™ is 71/100 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 Lippo Karawaci Tbk (ISX:LPKR), the current Cash Ratio is 0.21 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 Lippo Karawaci Tbk (ISX:LPKR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lippo Karawaci Tbk stock appears to be overvalued.
The current stock price of Rp62.00 is trading 2.7% above its estimated GF Value™ of Rp60.38.
GuruFocus considers PT Lippo Karawaci Tbk to be Fairly Valued.
Key valuation signals for ISX:LPKR:
Cash Ratio: 0.21 (57% below median its 10-year median of 0.49)
GF Value™: Rp60.38 vs. price of Rp62.00 (2.7% above fair value)
Industry Position: 62.5% below the Healthcare Providers & Services median (#501 of 659)
No single metric tells the full story. See the ISX:LPKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lippo Karawaci Tbk is engaged in property development activities including area development, residential property development and sales, commercial property, light industrial property, and integrated property projects. As part of its large scale integrated development portfolio, the Company develops projects within strategic locations comprising residential, office, mall, hotel, entertainment, education, and healthcare facilities. Its portfolio includes residential and urban development, hospitals, malls, and hotels and leisure assets. The Company has developed and manages urban property areas mainly in Java and Sulawesi, and operates across real estate, lifestyle, and healthcare segments, providing services across Indonesia.
71GF Score
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