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PT Mulia Industrindo Tbk has a Cash Ratio of 0.34. 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 Mulia Industrindo Tbk's Cash Ratio or its related term are showing as below:
ISX:MLIA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.32 Max: 0.73
Current: 0.34
During the past 13 years, PT Mulia Industrindo Tbk's highest Cash Ratio was 0.73. The lowest was 0.03. And the median was 0.32.
ISX:MLIA's Cash Ratio is ranked worse than 50.17% of 1750
companies
in the Construction industry
Industry Median: 0.35
vs ISX:MLIA: 0.34
PT Mulia Industrindo Tbk (ISX:MLIA) 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 Mulia Industrindo Tbk Cash Ratio Related Terms
PT Mulia Industrindo 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 Building Products & Equipment subindustry, PT Mulia Industrindo 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 Mulia Industrindo Tbk Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Mulia Industrindo Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Mulia Industrindo 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 Mulia Industrindo Tbk (ISX:MLIA) has a Cash Ratio of 0.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Mulia Industrindo Tbk and its competitors. This is near median its historical median of 0.32. Over the past decade, PT Mulia Industrindo Tbk's Cash Ratio has ranged from 0.03 to 0.73. According to the industry distribution chart, PT Mulia Industrindo Tbk ranks #878 out of 1750 companies in the Construction industry, placing it in the top 50.2%.
Is PT Mulia Industrindo Tbk's Cash Ratio too high?
PT Mulia Industrindo Tbk's current Cash Ratio of 0.34 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.73. The Construction industry median Cash Ratio is 0.35. PT Mulia Industrindo Tbk's value of 0.34 is 2.9% below this industry median. Based on the distribution chart, PT Mulia Industrindo Tbk ranks #878 out of 1750 companies in the Construction industry, which is below the industry midpoint. Overall, PT Mulia Industrindo Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mulia Industrindo Tbk's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, PT Mulia Industrindo Tbk ranks #878 out of 1750 companies for Cash Ratio. This places PT Mulia Industrindo Tbk in the lower half of its industry. The industry median Cash Ratio is 0.35. PT Mulia Industrindo Tbk's value of 0.34 is 2.9% below this benchmark. Historically, PT Mulia Industrindo Tbk's own Cash Ratio has ranged from 0.03 to 0.73 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.35, PT Mulia Industrindo 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,750 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 Mulia Industrindo Tbk's current Cash Ratio of 0.34 is 2.9% 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 Mulia Industrindo Tbk and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mulia Industrindo Tbk's current Cash Ratio is 0.34, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mulia Industrindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mulia Industrindo Tbk (ISX:MLIA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp310.30, compared to a current price of Rp232.00 — trading 25.2% below its estimated fair value. The current Cash Ratio is 0.34, which is near median its 10-year median of 0.32 and 2.9% below the Construction industry median of 0.35. PT Mulia Industrindo Tbk's overall GF Score™ is 59/100 with 5 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 Mulia Industrindo Tbk (ISX:MLIA), the current Cash Ratio is 0.34 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 Mulia Industrindo Tbk (ISX:MLIA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mulia Industrindo Tbk stock appears to be undervalued.
The current stock price of Rp232.00 is trading 25.2% below its estimated GF Value™ of Rp310.30.
GuruFocus considers PT Mulia Industrindo Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MLIA:
Cash Ratio: 0.34 (near median its 10-year median of 0.32)
GF Value™: Rp310.30 vs. price of Rp232.00 (25.2% below fair value)
Industry Position: 2.9% below the Construction median (#878 of 1750)
No single metric tells the full story. See the ISX:MLIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mulia Industrindo Tbk is an Indonesian company. The company operates in below business segments, namely, Float glass, Safety glass, Glass container, and glass block. The majority of its revenues are derived from its Float glass business unit from the Indonesian market. The group operates in Indonesia, Asia, Australia, Europe, America, and Africa.
59GF Score
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