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PT Pratama Widya TbkISX:PTPW +0.43%7 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:PTPW with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 1,759 Construction companies, PT Pratama Widya Tbk ranks worse than 56850.43% on this metric.
PT Pratama Widya 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 Pratama Widya Tbk's Cash Ratio or its related term are showing as below:
ISX:PTPW's Cash Ratio is not ranked *
in the Construction industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
PT Pratama Widya Tbk (ISX:PTPW) 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 Pratama Widya Tbk Cash Ratio Related Terms
PT Pratama Widya Tbk Cash Ratio Historical Data
* Premium members only.
The historical data trend for PT Pratama Widya 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 Pratama Widya Tbk Cash Ratio Chart
PT Pratama Widya Tbk Annual Data
Trend
Cash Ratio
PT Pratama Widya Tbk Semi-Annual Data
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ISX:PTPW vs PWR, FIX, EME: Cash Ratio Comparison
For the Engineering & Construction subindustry, PT Pratama Widya 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 Pratama Widya Tbk Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Pratama Widya Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Pratama Widya 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 Pratama Widya Tbk (ISX:PTPW) 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 Pratama Widya Tbk and its competitors. According to the industry distribution chart, PT Pratama Widya Tbk ranks #999999 out of 1759 companies in the Construction industry.
Is PT Pratama Widya Tbk's Cash Ratio too high?
PT Pratama Widya Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Pratama Widya Tbk ranks #999999 out of 1759 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PT Pratama Widya Tbk has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does PT Pratama Widya Tbk's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, PT Pratama Widya Tbk ranks #999999 out of 1759 companies for Cash Ratio. This places PT Pratama Widya Tbk in the lower half of its industry. The industry median Cash Ratio is 0.35. 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 1,759 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 Pratama Widya 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 Pratama Widya 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 Pratama Widya Tbk stock overvalued right now?
PT Pratama Widya Tbk (ISX:PTPW) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Pratama Widya Tbk's overall GF Score™ is 7/100 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 Pratama Widya Tbk (ISX:PTPW), 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 Pratama Widya Tbk is engaged in specialist construction services that focus on foundation and ground improvement engineering services and geotechnical engineering. Its construction works include deep foundation (bored pile, piling, injection pile), retaining wall (soldier pile, sheet pile, secant pile, diaphragm wall), grouting and soil improvement (jet grouting, deep mixing, soil cement), slope reinforcement (soil nailing, ground anchor, rock bolt), dewatering, and other ground engineering works. Its services include Geotechnical Investigation, Foundation, Retaining Wall, Grouting & Soil Improvements, Slope Reinforcement & Dewatering, and Ground Engineering Solution. The Group's business operations are all in Indonesia.
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