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PT Sinar Terang Mandiri TbkISX:MINE 14 Cash Ratio is 0.58 as of Jun. 2026, which is 164% above its 10-year median of 0.22. GuruFocus rates ISX:MINE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,574 Metals & Mining companies, PT Sinar Terang Mandiri Tbk ranks worse than 69.81% on this metric.
PT Sinar Terang Mandiri Tbk has a Cash Ratio of 0.58. 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 Sinar Terang Mandiri Tbk's Cash Ratio or its related term are showing as below:
ISX:MINE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 0.58
Current: 0.58
During the past 5 years, PT Sinar Terang Mandiri Tbk's highest Cash Ratio was 0.58. The lowest was 0.01. And the median was 0.22.
ISX:MINE's Cash Ratio is ranked worse than 69.81% of 2574
companies
in the Metals & Mining industry
Industry Median: 1.925
vs ISX:MINE: 0.58
PT Sinar Terang Mandiri Tbk (ISX:MINE) 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 Sinar Terang Mandiri Tbk Cash Ratio Related Terms
PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Sinar Terang Mandiri Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk (ISX:MINE) has a Cash Ratio of 0.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sinar Terang Mandiri Tbk and its competitors. This is 164% above median its historical median of 0.22. Over the past decade, PT Sinar Terang Mandiri Tbk's Cash Ratio has ranged from 0.01 to 0.58. According to the industry distribution chart, PT Sinar Terang Mandiri Tbk ranks #1797 out of 2574 companies in the Metals & Mining industry, placing it in the top 69.8%.
Is PT Sinar Terang Mandiri Tbk's Cash Ratio too high?
PT Sinar Terang Mandiri Tbk's current Cash Ratio of 0.58 is 164% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.58. The Metals & Mining industry median Cash Ratio is 1.93. PT Sinar Terang Mandiri Tbk's value of 0.58 is 69.9% below this industry median. Based on the distribution chart, PT Sinar Terang Mandiri Tbk ranks #1797 out of 2574 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, PT Sinar Terang Mandiri Tbk ranks #1797 out of 2574 companies for Cash Ratio. This places PT Sinar Terang Mandiri Tbk in the lower half of its industry. The industry median Cash Ratio is 1.93. PT Sinar Terang Mandiri Tbk's value of 0.58 is 69.9% below this benchmark. Historically, PT Sinar Terang Mandiri Tbk's own Cash Ratio has ranged from 0.01 to 0.58 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.93, PT Sinar Terang Mandiri 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.93, based on 2,574 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 Sinar Terang Mandiri Tbk's current Cash Ratio of 0.58 is 69.9% 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 Sinar Terang Mandiri Tbk and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sinar Terang Mandiri Tbk's current Cash Ratio is 0.58, which is 164% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Cash Ratio of 0.58. The current Cash Ratio is 0.58, which is 164% above median its 10-year median of 0.22 and 69.9% below the Metals & Mining industry median of 1.93. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 14/100 with 2 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Cash Ratio is 0.58 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.
AddressJl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
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