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PT Transcoal Pacific Tbk has a Cash Ratio of 0.17. 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 Transcoal Pacific Tbk's Cash Ratio or its related term are showing as below:
ISX:TCPI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.25
Current: 0.17
During the past 11 years, PT Transcoal Pacific Tbk's highest Cash Ratio was 0.25. The lowest was 0.03. And the median was 0.11.
ISX:TCPI's Cash Ratio is ranked worse than 78.63% of 992
companies
in the Transportation industry
Industry Median: 0.515
vs ISX:TCPI: 0.17
PT Transcoal Pacific Tbk (ISX:TCPI) 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 Transcoal Pacific Tbk Cash Ratio Related Terms
PT Transcoal Pacific 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 Transcoal Pacific Tbk Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, PT Transcoal Pacific 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 Transcoal Pacific Tbk Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific 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 Transcoal Pacific Tbk (ISX:TCPI) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Transcoal Pacific Tbk and its competitors. This is 55% above median its historical median of 0.11. Over the past decade, PT Transcoal Pacific Tbk's Cash Ratio has ranged from 0.03 to 0.25. According to the industry distribution chart, PT Transcoal Pacific Tbk ranks #780 out of 992 companies in the Transportation industry, placing it in the top 78.6%.
Is PT Transcoal Pacific Tbk's Cash Ratio too high?
PT Transcoal Pacific Tbk's current Cash Ratio of 0.17 is 55% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Transportation industry median Cash Ratio is 0.52. PT Transcoal Pacific Tbk's value of 0.17 is 67% below this industry median. Based on the distribution chart, PT Transcoal Pacific Tbk ranks #780 out of 992 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Transcoal Pacific Tbk ranks #780 out of 992 companies for Cash Ratio. This places PT Transcoal Pacific Tbk in the lower half of its industry. The industry median Cash Ratio is 0.52. PT Transcoal Pacific Tbk's value of 0.17 is 67% below this benchmark. Historically, PT Transcoal Pacific Tbk's own Cash Ratio has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.52, PT Transcoal Pacific Tbk has consistently been below 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 992 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 Transcoal Pacific Tbk's current Cash Ratio of 0.17 is 67% below 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 Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Cash Ratio is 0.17, which is 55% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transcoal Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk (ISX:TCPI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp7,994.30, compared to a current price of Rp5,150.00 — trading 35.6% below its estimated fair value. The current Cash Ratio is 0.17, which is 55% above median its 10-year median of 0.11 and 67% below the Transportation industry median of 0.52. PT Transcoal Pacific Tbk's overall GF Score™ is 83/100 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 Transcoal Pacific Tbk (ISX:TCPI), the current Cash Ratio is 0.17 as of Mar. 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 Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued.
The current stock price of Rp5,150.00 is trading 35.6% below its estimated GF Value™ of Rp7,994.30.
GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.
Key valuation signals for ISX:TCPI:
Cash Ratio: 0.17 (55% above median its 10-year median of 0.11)
GF Value™: Rp7,994.30 vs. price of Rp5,150.00 (35.6% below fair value)
Industry Position: 67% below the Transportation median (#780 of 992)
No single metric tells the full story. See the ISX:TCPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
83GF Score
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