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What is PT Rohartindo Nusantara Luas Tbk Cash Ratio?
PT Rohartindo Nusantara Luas TbkISX:TOOL 23 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:TOOL with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, PT Rohartindo Nusantara Luas Tbk ranks worse than 233100% on this metric.
PT Rohartindo Nusantara Luas 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 Rohartindo Nusantara Luas Tbk's Cash Ratio or its related term are showing as below:
ISX:TOOL's Cash Ratio is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.49 * Ranked among companies with meaningful Cash Ratio only.
PT Rohartindo Nusantara Luas Tbk (ISX:TOOL) 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 Rohartindo Nusantara Luas Tbk Cash Ratio Related Terms
PT Rohartindo Nusantara Luas 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 Rohartindo Nusantara Luas Tbk Cash Ratio Chart
PT Rohartindo Nusantara Luas Tbk Annual Data
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PT Rohartindo Nusantara Luas Tbk Semi-Annual Data
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ISX:TOOL vs SN, SGI, MHK: Cash Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, PT Rohartindo Nusantara Luas 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 Rohartindo Nusantara Luas Tbk Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Rohartindo Nusantara Luas Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Rohartindo Nusantara Luas 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 Rohartindo Nusantara Luas Tbk (ISX:TOOL) 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 Rohartindo Nusantara Luas Tbk and its competitors. According to the industry distribution chart, PT Rohartindo Nusantara Luas Tbk ranks #999999 out of 429 companies in the Furnishings, Fixtures & Appliances industry.
Is PT Rohartindo Nusantara Luas Tbk's Cash Ratio too high?
PT Rohartindo Nusantara Luas Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Rohartindo Nusantara Luas Tbk ranks #999999 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, PT Rohartindo Nusantara Luas Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Rohartindo Nusantara Luas Tbk's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, PT Rohartindo Nusantara Luas Tbk ranks #999999 out of 429 companies for Cash Ratio. This places PT Rohartindo Nusantara Luas Tbk in the lower half of its industry. The industry median Cash Ratio is 0.49. 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 429 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 Rohartindo Nusantara Luas Tbk and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Rohartindo Nusantara Luas 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 Rohartindo Nusantara Luas Tbk stock overvalued right now?
PT Rohartindo Nusantara Luas Tbk (ISX:TOOL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Rohartindo Nusantara Luas Tbk's overall GF Score™ is 23/100 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 Rohartindo Nusantara Luas Tbk (ISX:TOOL), 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 Rohartindo Nusantara Luas Tbk is a trading company with the main brand Nankai, which sells technical equipment, tools, household needs ( home and living ), and safety products. The company offers various products in three main categories, namely Household Appliances, Utensils, and Luggage Bags. The group consist of three reportable segments: Suitcase; Tools; and Household furniture. It derives maximum revenue from the Tools segment.
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