Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PTrana Menara Nusantara Tbk has a Cash Ratio of 0.03. 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 PTrana Menara Nusantara Tbk's Cash Ratio or its related term are showing as below:
ISX:TOWR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 1.24
Current: 0.03
During the past 13 years, PTrana Menara Nusantara Tbk's highest Cash Ratio was 1.24. The lowest was 0.02. And the median was 0.13.
ISX:TOWR's Cash Ratio is ranked worse than 90.2% of 1725
companies
in the Real Estate industry
Industry Median: 0.33
vs ISX:TOWR: 0.03
PTrana Menara Nusantara Tbk (ISX:TOWR) 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.
PTrana Menara Nusantara Tbk Cash Ratio Related Terms
PTrana Menara Nusantara 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.
ISX:TOWR vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, PTrana Menara Nusantara 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.
PTrana Menara Nusantara Tbk Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PTrana Menara Nusantara Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PTrana Menara Nusantara 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.
PTrana Menara Nusantara Tbk (ISX:TOWR) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTrana Menara Nusantara Tbk and its competitors. This is 77% below median its historical median of 0.13. Over the past decade, PTrana Menara Nusantara Tbk's Cash Ratio has ranged from 0.02 to 1.24. According to the industry distribution chart, PTrana Menara Nusantara Tbk ranks #1556 out of 1725 companies in the Real Estate industry, placing it in the top 90.2%.
Is PTrana Menara Nusantara Tbk's Cash Ratio too high?
PTrana Menara Nusantara Tbk's current Cash Ratio of 0.03 is 77% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.24. The Real Estate industry median Cash Ratio is 0.33. PTrana Menara Nusantara Tbk's value of 0.03 is 90.9% below this industry median. Based on the distribution chart, PTrana Menara Nusantara Tbk ranks #1556 out of 1725 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PTrana Menara Nusantara Tbk has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Menara Nusantara Tbk's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PTrana Menara Nusantara Tbk ranks #1556 out of 1725 companies for Cash Ratio. This places PTrana Menara Nusantara Tbk in the lower half of its industry. The industry median Cash Ratio is 0.33. PTrana Menara Nusantara Tbk's value of 0.03 is 90.9% below this benchmark. Historically, PTrana Menara Nusantara Tbk's own Cash Ratio has ranged from 0.02 to 1.24 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.33, PTrana Menara Nusantara 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. PTrana Menara Nusantara Tbk's current Cash Ratio of 0.03 is 90.9% 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 PTrana Menara Nusantara 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. PTrana Menara Nusantara Tbk's current Cash Ratio is 0.03, which is 77% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrana Menara Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTrana Menara Nusantara Tbk (ISX:TOWR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp601.21, compared to a current price of Rp448.00 — trading 25.5% below its estimated fair value. The current Cash Ratio is 0.03, which is 77% below median its 10-year median of 0.13 and 90.9% below the Real Estate industry median of 0.33. PTrana Menara Nusantara Tbk's overall GF Score™ is 92/100 with 5 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 PTrana Menara Nusantara Tbk (ISX:TOWR), the current Cash Ratio is 0.03 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 PTrana Menara Nusantara Tbk (ISX:TOWR) Overvalued in 2026?
Based on GuruFocus' analysis, PTrana Menara Nusantara Tbk stock appears to be undervalued.
The current stock price of Rp448.00 is trading 25.5% below its estimated GF Value™ of Rp601.21.
GuruFocus considers PTrana Menara Nusantara Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TOWR:
Cash Ratio: 0.03 (77% below median its 10-year median of 0.13)
GF Value™: Rp601.21 vs. price of Rp448.00 (25.5% below fair value)
Industry Position: 90.9% below the Real Estate median (#1556 of 1725)
No single metric tells the full story. See the ISX:TOWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sarana Menara Nusantara Tbk is an investment company. The company's main business focus is to invest in companies engaged in operating telecommunication tower locations for lease to wireless communication companies. The business segments of the company include Tower lease and Non-Tower (VSAT service, and Wireline). The majority of the company's revenue is generated from the Tower Lease segment.
92GF Score
Get the complete analysis for ISX:TOWR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:TOWR has been successfully added to your 
