PT Lancartama Sejati Tbk (ISX:TAMA) Cash Ratio: 0.00 (As of . 20)

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ISX:TAMA PT Lancartama Sejati Tbk ISX:TAMA
14 GF Score
Price Rp260.00
! 1 Warning Sign
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What is PT Lancartama Sejati Tbk Cash Ratio?

PT Lancartama Sejati Tbk ISX:TAMA 14 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:TAMA with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,735 Real Estate companies, PT Lancartama Sejati Tbk ranks worse than 57636.83% 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 Lancartama Sejati Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Lancartama Sejati 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 Lancartama Sejati Tbk's Cash Ratio or its related term are showing as below:

ISX:TAMA's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

PT Lancartama Sejati Tbk  (ISX:TAMA) 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 Lancartama Sejati Tbk Cash Ratio Related Terms


PT Lancartama Sejati Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Lancartama Sejati 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 Lancartama Sejati Tbk Cash Ratio Chart

PT Lancartama Sejati Tbk Annual Data
Trend
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PT Lancartama Sejati Tbk Semi-Annual Data
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PT Lancartama Sejati Tbk Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, PT Lancartama Sejati 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 Lancartama Sejati Tbk Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Lancartama Sejati Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Lancartama Sejati Tbk's Cash Ratio falls into.


ISX:TAMA
14GF Score
PT Lancartama Sejati Tbk ISX:TAMA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lancartama Sejati 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 Lancartama Sejati Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Lancartama Sejati 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 Lancartama Sejati Tbk (ISX:TAMA) 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 Lancartama Sejati Tbk and its competitors. According to the industry distribution chart, PT Lancartama Sejati Tbk ranks #999999 out of 1735 companies in the Real Estate industry.
Is PT Lancartama Sejati Tbk's Cash Ratio too high?
PT Lancartama Sejati Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Lancartama Sejati Tbk ranks #999999 out of 1735 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PT Lancartama Sejati Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Lancartama Sejati Tbk's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, PT Lancartama Sejati Tbk ranks #999999 out of 1735 companies for Cash Ratio. This places PT Lancartama Sejati Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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 Lancartama Sejati Tbk and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lancartama Sejati 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 Lancartama Sejati Tbk stock overvalued right now?
PT Lancartama Sejati Tbk (ISX:TAMA) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Lancartama Sejati Tbk's overall GF Score™ is 14/100 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 Lancartama Sejati Tbk (ISX:TAMA), 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 Lancartama Sejati Tbk Business Description

Address Jalan Pakubuwono VI No. 99 AB, Wisma Lancartama, Gunung - Kebayoran Baru, Jakarta, IDN, 12120
PT Lancartama Sejati Tbk is a contractor for residential and commercial developments. The company constructs residential, office, industrial, shop, and other buildings and provides other short-term accommodation, owned or leased real estate. Its geographic segment includes Kalimantan, Jawa, and Jumlah. Its business segments are Construction, Infrastructure, Building, and Building Rental.
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