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What is PT Rans Entertainment Indonesia Tbk Cash Ratio?
PT Rans Entertainment Indonesia TbkISX:RANS +0.98%17 Cash Ratio is 1.09 as of Dec. 2025, which is 11% above its 10-year median of 0.98. GuruFocus rates ISX:RANS with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 538 Conglomerates companies, PT Rans Entertainment Indonesia Tbk ranks better than 80.11% on this metric.
PT Rans Entertainment Indonesia Tbk has a Cash Ratio of 1.09. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
PT Rans Entertainment Indonesia Tbk (ISX:RANS) 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 Rans Entertainment Indonesia Tbk Cash Ratio Related Terms
PT Rans Entertainment Indonesia 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.
PT Rans Entertainment Indonesia Tbk Cash Ratio Chart
PT Rans Entertainment Indonesia Tbk Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.63
0.98
1.09
PT Rans Entertainment Indonesia Tbk Semi-Annual Data
Dec23
Dec24
Dec25
Cash Ratio
0.63
0.98
1.09
ISX:RANS vs MMM, HON: Cash Ratio Comparison
For the Conglomerates subindustry, PT Rans Entertainment 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 Rans Entertainment Indonesia Tbk Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, PT Rans Entertainment Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Rans Entertainment Indonesia 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 Rans Entertainment Indonesia Tbk (ISX:RANS) has a Cash Ratio of 1.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Rans Entertainment Indonesia Tbk and its competitors. This is 11% above median its historical median of 0.98. Over the past decade, PT Rans Entertainment Indonesia Tbk's Cash Ratio has ranged from 0.63 to 1.09. According to the industry distribution chart, PT Rans Entertainment Indonesia Tbk ranks #107 out of 538 companies in the Conglomerates industry, placing it in the top 19.9%.
Is PT Rans Entertainment Indonesia Tbk's Cash Ratio too high?
PT Rans Entertainment Indonesia Tbk's current Cash Ratio of 1.09 is 11% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.09. The Conglomerates industry median Cash Ratio is 0.39. PT Rans Entertainment Indonesia Tbk's value of 1.09 is 179.5% above this industry median. Based on the distribution chart, PT Rans Entertainment Indonesia Tbk ranks #107 out of 538 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, PT Rans Entertainment Indonesia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Rans Entertainment Indonesia Tbk's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, PT Rans Entertainment Indonesia Tbk ranks #107 out of 538 companies for Cash Ratio. This places PT Rans Entertainment Indonesia Tbk in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. PT Rans Entertainment Indonesia Tbk's value of 1.09 is 179.5% above this benchmark. Historically, PT Rans Entertainment Indonesia Tbk's own Cash Ratio has ranged from 0.63 to 1.09 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.39, PT Rans Entertainment Indonesia 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 538 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 Rans Entertainment Indonesia Tbk's current Cash Ratio of 1.09 is 179.5% 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 Rans Entertainment Indonesia Tbk and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Rans Entertainment Indonesia Tbk's current Cash Ratio is 1.09, which is 11% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rans Entertainment Indonesia Tbk stock overvalued right now?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a current Cash Ratio of 1.09. The current Cash Ratio is 1.09, which is 11% above median its 10-year median of 0.98 and 179.5% above the Conglomerates industry median of 0.39. PT Rans Entertainment Indonesia Tbk's overall GF Score™ is 17/100 with 3 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 Rans Entertainment Indonesia Tbk (ISX:RANS), the current Cash Ratio is 1.09 as of Dec. 2025. 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.
AddressBlok CBD Lot VIII No. 12, RANS Office Building, Bumi Serpong Damai, Kel. Lengkong Gudang, Kec. Serpong, Banten, Kota Tangerang Selatan, IDN, 15321
PT Rans Entertainment Indonesia Tbk is an integrated lifestyle and media company in Indonesia operating businesses across media, beauty, food and consumer products, and lifestyle sectors. Its activities include content creation, talent management, event production, and development of consumer products and lifestyle offerings.
17GF Score
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