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PT Aracord Nusantara Group Tbk has a Cash Ratio of 9.50. 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 Aracord Nusantara Group Tbk's Cash Ratio or its related term are showing as below:
ISX:RONY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.91 Max: 14.96
Current: 9.5
During the past 5 years, PT Aracord Nusantara Group Tbk's highest Cash Ratio was 14.96. The lowest was 0.01. And the median was 0.91.
ISX:RONY's Cash Ratio is ranked better than 99.14% of 1745
companies
in the Construction industry
Industry Median: 0.35
vs ISX:RONY: 9.50
PT Aracord Nusantara Group Tbk (ISX:RONY) 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 Aracord Nusantara Group Tbk Cash Ratio Related Terms
PT Aracord Nusantara Group 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 Engineering & Construction subindustry, PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, PT Aracord Nusantara Group Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk (ISX:RONY) has a Cash Ratio of 9.50 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Aracord Nusantara Group Tbk and its competitors. This is 944% above median its historical median of 0.91. Over the past decade, PT Aracord Nusantara Group Tbk's Cash Ratio has ranged from 0.01 to 14.96. According to the industry distribution chart, PT Aracord Nusantara Group Tbk ranks #15 out of 1745 companies in the Construction industry, placing it in the top 0.90000000000001%.
Is PT Aracord Nusantara Group Tbk's Cash Ratio too high?
PT Aracord Nusantara Group Tbk's current Cash Ratio of 9.50 is 944% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 14.96. The Construction industry median Cash Ratio is 0.35. PT Aracord Nusantara Group Tbk's value of 9.50 is 2614.3% above this industry median. Based on the distribution chart, PT Aracord Nusantara Group Tbk ranks #15 out of 1745 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aracord Nusantara Group Tbk's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, PT Aracord Nusantara Group Tbk ranks #15 out of 1745 companies for Cash Ratio. This places PT Aracord Nusantara Group Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. PT Aracord Nusantara Group Tbk's value of 9.50 is 2614.3% above this benchmark. Historically, PT Aracord Nusantara Group Tbk's own Cash Ratio has ranged from 0.01 to 14.96 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.35, PT Aracord Nusantara Group 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,745 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 Aracord Nusantara Group Tbk's current Cash Ratio of 9.50 is 2614.3% 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 Aracord Nusantara Group 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 Aracord Nusantara Group Tbk's current Cash Ratio is 9.50, which is 944% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aracord Nusantara Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,149.91, compared to a current price of Rp1,220.00 — trading 61.3% below its estimated fair value. The current Cash Ratio is 9.50, which is 944% above median its 10-year median of 0.91 and 2614.3% above the Construction industry median of 0.35. PT Aracord Nusantara Group Tbk's overall GF Score™ is 46/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current Cash Ratio is 9.50 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued.
The current stock price of Rp1,220.00 is trading 61.3% below its estimated GF Value™ of Rp3,149.91.
GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.
Key valuation signals for ISX:RONY:
Cash Ratio: 9.50 (944% above median its 10-year median of 0.91)
GF Value™: Rp3,149.91 vs. price of Rp1,220.00 (61.3% below fair value)
Industry Position: 2614.3% above the Construction median (#15 of 1745)
No single metric tells the full story. See the ISX:RONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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