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PT Madusari Murni Indah Tbk has a Cash Ratio of 1.01. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Madusari Murni Indah Tbk's Cash Ratio or its related term are showing as below:
ISX:MOLI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.27 Max: 1.1
Current: 1.01
During the past 11 years, PT Madusari Murni Indah Tbk's highest Cash Ratio was 1.10. The lowest was 0.05. And the median was 0.27.
ISX:MOLI's Cash Ratio is ranked better than 70.85% of 1561
companies
in the Chemicals industry
Industry Median: 0.5
vs ISX:MOLI: 1.01
PT Madusari Murni Indah Tbk (ISX:MOLI) 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 Madusari Murni Indah Tbk Cash Ratio Related Terms
PT Madusari Murni Indah 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 Chemicals subindustry, PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Madusari Murni Indah Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Madusari Murni Indah 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 Madusari Murni Indah Tbk (ISX:MOLI) has a Cash Ratio of 1.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Madusari Murni Indah Tbk and its competitors. This is 274% above median its historical median of 0.27. Over the past decade, PT Madusari Murni Indah Tbk's Cash Ratio has ranged from 0.05 to 1.10. According to the industry distribution chart, PT Madusari Murni Indah Tbk ranks #455 out of 1561 companies in the Chemicals industry, placing it in the top 29.1%.
Is PT Madusari Murni Indah Tbk's Cash Ratio too high?
PT Madusari Murni Indah Tbk's current Cash Ratio of 1.01 is 274% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.10. The Chemicals industry median Cash Ratio is 0.50. PT Madusari Murni Indah Tbk's value of 1.01 is 102% above this industry median. Based on the distribution chart, PT Madusari Murni Indah Tbk ranks #455 out of 1561 companies in the Chemicals industry, which is above the industry midpoint. Overall, PT Madusari Murni Indah Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Madusari Murni Indah Tbk's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, PT Madusari Murni Indah Tbk ranks #455 out of 1561 companies for Cash Ratio. This puts PT Madusari Murni Indah Tbk in the upper half of its industry. The industry median Cash Ratio is 0.50. PT Madusari Murni Indah Tbk's value of 1.01 is 102% above this benchmark. Historically, PT Madusari Murni Indah Tbk's own Cash Ratio has ranged from 0.05 to 1.10 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.50, PT Madusari Murni Indah Tbk has consistently been above 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,561 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 Madusari Murni Indah Tbk's current Cash Ratio of 1.01 is 102% above 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 Madusari Murni Indah Tbk and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Madusari Murni Indah Tbk's current Cash Ratio is 1.01, which is 274% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Madusari Murni Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk (ISX:MOLI) is currently considered Fairly Valued. The stock's GF Value™ is Rp265.60, compared to a current price of Rp282.00 — trading 6.2% above its estimated fair value. The current Cash Ratio is 1.01, which is 274% above median its 10-year median of 0.27 and 102% above the Chemicals industry median of 0.50. PT Madusari Murni Indah Tbk's overall GF Score™ is 84/100 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 Madusari Murni Indah Tbk (ISX:MOLI), the current Cash Ratio is 1.01 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 Madusari Murni Indah Tbk (ISX:MOLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk stock appears to be overvalued.
The current stock price of Rp282.00 is trading 6.2% above its estimated GF Value™ of Rp265.60.
GuruFocus considers PT Madusari Murni Indah Tbk to be Fairly Valued.
Key valuation signals for ISX:MOLI:
Cash Ratio: 1.01 (274% above median its 10-year median of 0.27)
GF Value™: Rp265.60 vs. price of Rp282.00 (6.2% above fair value)
Industry Position: 102% above the Chemicals median (#455 of 1561)
No single metric tells the full story. See the ISX:MOLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.
84GF Score
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