PT Wahana Inti Makmur Tbk (ISX:NASI) Cash Ratio: 0.00 (As of . 20)

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ISX:NASI PT Wahana Inti Makmur Tbk ISX:NASI
23 GF Score
Price Rp152.00
! 1 Warning Sign
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What is PT Wahana Inti Makmur Tbk Cash Ratio?

PT Wahana Inti Makmur Tbk ISX:NASI +1.33% 23 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:NASI with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,923 Consumer Packaged Goods companies, PT Wahana Inti Makmur Tbk ranks worse than 52002.03% 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 Wahana Inti Makmur Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk's Cash Ratio or its related term are showing as below:

ISX:NASI's Cash Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.38
* Ranked among companies with meaningful Cash Ratio only.

PT Wahana Inti Makmur Tbk  (ISX:NASI) 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 Wahana Inti Makmur Tbk Cash Ratio Related Terms


PT Wahana Inti Makmur Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk Cash Ratio Chart

PT Wahana Inti Makmur Tbk Annual Data
Trend
Cash Ratio

PT Wahana Inti Makmur Tbk Semi-Annual Data
Cash Ratio

ISX:NASI vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Wahana Inti Makmur Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Wahana Inti Makmur Tbk's Cash Ratio falls into.


ISX:NASI
23GF Score
PT Wahana Inti Makmur Tbk ISX:NASI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk (ISX:NASI) 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 Wahana Inti Makmur Tbk and its competitors. According to the industry distribution chart, PT Wahana Inti Makmur Tbk ranks #999999 out of 1923 companies in the Consumer Packaged Goods industry.
Is PT Wahana Inti Makmur Tbk's Cash Ratio too high?
PT Wahana Inti Makmur Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Wahana Inti Makmur Tbk ranks #999999 out of 1923 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Wahana Inti Makmur Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Wahana Inti Makmur Tbk's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Wahana Inti Makmur Tbk ranks #999999 out of 1923 companies for Cash Ratio. This places PT Wahana Inti Makmur Tbk in the lower half of its industry. The industry median Cash Ratio is 0.38. 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,923 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 Wahana Inti Makmur Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Wahana Inti Makmur 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 Wahana Inti Makmur Tbk stock overvalued right now?
PT Wahana Inti Makmur Tbk (ISX:NASI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Wahana Inti Makmur Tbk's overall GF Score™ is 23/100 with 1 warning sign 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 Wahana Inti Makmur Tbk (ISX:NASI), 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 Wahana Inti Makmur Tbk Business Description

Address Jalan Prof. Dr. Latumenten No. 35 I/J, Angke, Tambora, Jakarta Barat, DKI Jakarta, IDN, 11290
PT Wahana Inti Makmur Tbk is an Indonesia-based rice producers and suppliers with a factory located in West Java. The Company is engaged in wholesale trade, retail trade, food and beverage providers, and the food industry. The products of the company include Aromatic Rice, Healthy Rice, Medium Rice, and Other Rice categories. The Company's customers include hotels, restaurants and cafes, regional distributors, online distributors, general trade, modern trade, and others.
23GF Score

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