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PT Solusi Environment Asia 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 Solusi Environment Asia Tbk's Cash Ratio or its related term are showing as below:
ISX:SOFA's Cash Ratio is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.43 * Ranked among companies with meaningful Cash Ratio only.
PT Solusi Environment Asia Tbk (ISX:SOFA) 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 Solusi Environment Asia Tbk Cash Ratio Related Terms
PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Cash Ratio Chart
PT Solusi Environment Asia Tbk Annual Data
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PT Solusi Environment Asia Tbk Semi-Annual Data
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PT Solusi Environment Asia Tbk Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PT Solusi Environment Asia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Solusi Environment Asia 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 Solusi Environment Asia Tbk (ISX:SOFA) 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 Solusi Environment Asia Tbk and its competitors. According to the industry distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 438 companies in the Utilities - Independent Power Producers industry.
Is PT Solusi Environment Asia Tbk's Cash Ratio too high?
PT Solusi Environment Asia Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PT Solusi Environment Asia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Environment Asia Tbk's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Solusi Environment Asia Tbk ranks #999999 out of 438 companies for Cash Ratio. This places PT Solusi Environment Asia Tbk in the lower half of its industry. The industry median Cash Ratio is 0.43. 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 438 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 Solusi Environment Asia Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Solusi Environment Asia 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 Solusi Environment Asia Tbk stock overvalued right now?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Solusi Environment Asia Tbk's overall GF Score™ is 14/100 with 2 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 Solusi Environment Asia Tbk (ISX:SOFA), 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.
AddressJl. Jenderal Sudirman No. 71, Senayan, Sequis Center, 3rd Floor, Unit 305, Kebayoran Baru Sub-district, South Jakarta Administrative City, Jakarta, IDN, 12190
PT Solusi Environment Asia Tbk engages in the processing of wood-based furniture and other wood products, metal-based as well as distribution and sales of furniture through its subsidiaries. Its activities include Wood Furniture Manufacturing, Metal Furniture Manufacturing, and Supporting Business Activities which include Retail Sale of Furniture, Human Capital Management, Retail Sale of Other Household Equipment and Supplies, Wholesale Trade on a Fee or Contract Basis, interior decoration services, specialized design activities, other professional, repair services for furniture and household equipment, and holding company activities. It operates in single segment of the furniture industry.
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