PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) Cash Ratio: 0.00 (As of . 20)

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What is PT Mitra Pedagang Indonesia Tbk Cash Ratio?

PT Mitra Pedagang Indonesia Tbk ISX:MPIX Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 2,822 Software companies, PT Mitra Pedagang Indonesia Tbk ranks worse than 35435.83% 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 Mitra Pedagang Indonesia Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Mitra Pedagang Indonesia Tbk has a Cash Ratio of 0.00. 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 Mitra Pedagang Indonesia Tbk's Cash Ratio or its related term are showing as below:

ISX:MPIX's Cash Ratio is not ranked *
in the Software industry.
Industry Median: 0.78
* Ranked among companies with meaningful Cash Ratio only.

PT Mitra Pedagang Indonesia Tbk  (ISX:MPIX) 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 Mitra Pedagang Indonesia Tbk Cash Ratio Related Terms


PT Mitra Pedagang Indonesia Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Mitra Pedagang Indonesia 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 Mitra Pedagang Indonesia Tbk Cash Ratio Chart

PT Mitra Pedagang Indonesia Tbk Annual Data
Trend
Cash Ratio

PT Mitra Pedagang Indonesia Tbk Semi-Annual Data
Cash Ratio

ISX:MPIX vs MSFT, ORCL, PLTR: Cash Ratio Comparison

For the Software - Infrastructure subindustry, PT Mitra Pedagang Indonesia 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 Mitra Pedagang Indonesia Tbk Cash Ratio vs Software Industry

For the Software industry and Technology sector, PT Mitra Pedagang Indonesia Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Mitra Pedagang Indonesia Tbk's Cash Ratio falls into.



PT Mitra Pedagang Indonesia 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 Mitra Pedagang Indonesia Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Mitra Pedagang Indonesia Tbk's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Mitra Pedagang Indonesia Tbk and its competitors. According to the industry distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2822 companies in the Software industry.
Is PT Mitra Pedagang Indonesia Tbk's Cash Ratio too high?
PT Mitra Pedagang Indonesia Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers.
How does PT Mitra Pedagang Indonesia Tbk's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2822 companies for Cash Ratio. This places PT Mitra Pedagang Indonesia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.78. 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,822 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. 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 Mitra Pedagang Indonesia Tbk and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Pedagang Indonesia Tbk's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pedagang Indonesia Tbk stock overvalued right now?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Mitra Pedagang Indonesia Tbk (ISX:MPIX), the current Cash Ratio is 0.00 as of . 20. 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.

PT Mitra Pedagang Indonesia Tbk Business Description

Address Jalan Halim Perdana Kusuma, 2nd Floor, Ruko Khayangan Residence Blok RA-11, East Java, Bangkalan, IDN, 69119
PT Mitra Pedagang Indonesia Tbk is a solution provider for daily digital payments and transactions that helps MSMEs digitize traditional businesses by providing faster access through the "MPStore SuperApp MSME" platform. MPStore platform offers various products and services that can help MSMEs in various important aspects, namely in the form of (i) Digital Product Aggregator and Payment Channel, (ii) QRIS Merchant Services for MSMEs, (iii) Free Online Cashier Services, (iv) Services (Street Banking /MINI ATM), (v) E-commerce & E-grocery Services (Kulakan) (vi) Logistics Agent Services, (vii) Capital Access Services (People's Business Credit), (viii) to Quick commerce mini web to make it easier for MSMEs to sell to customers.