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PT KING TIre Indonesia 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 KING TIre Indonesia TBK's Cash Ratio or its related term are showing as below:
ISX:TYRE's Cash Ratio is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.36 * Ranked among companies with meaningful Cash Ratio only.
PT KING TIre Indonesia TBK (ISX:TYRE) 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 KING TIre Indonesia TBK Cash Ratio Related Terms
PT KING TIre Indonesia 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 KING TIre Indonesia TBK Cash Ratio Chart
PT KING TIre Indonesia TBK Annual Data
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PT KING TIre Indonesia TBK Semi-Annual Data
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ISX:TYRE vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, PT KING TIre Indonesia 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 KING TIre Indonesia TBK Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PT KING TIre Indonesia TBK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT KING TIre Indonesia 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 KING TIre Indonesia TBK (ISX:TYRE) 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 KING TIre Indonesia TBK and its competitors. According to the industry distribution chart, PT KING TIre Indonesia TBK ranks #999999 out of 1307 companies in the Vehicles & Parts industry.
Is PT KING TIre Indonesia TBK's Cash Ratio too high?
PT KING TIre Indonesia TBK's current Cash Ratio is 0.00. Based on the distribution chart, PT KING TIre Indonesia TBK ranks #999999 out of 1307 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, PT KING TIre Indonesia TBK has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT KING TIre Indonesia TBK's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, PT KING TIre Indonesia TBK ranks #999999 out of 1307 companies for Cash Ratio. This places PT KING TIre Indonesia TBK in the lower half of its industry. The industry median Cash Ratio is 0.36. 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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 KING TIre Indonesia TBK and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT KING TIre Indonesia 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 KING TIre Indonesia TBK stock overvalued right now?
PT KING TIre Indonesia TBK (ISX:TYRE) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT KING TIre Indonesia TBK's overall GF Score™ is 11/100 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 KING TIre Indonesia TBK (ISX:TYRE), 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 KING TIre Indonesia TBK produces tires and tubes for vehicles with the brand Kingland. It offers motorcycle tire brands including Kingland Genuine, Kingland Premium, Kingland Axcero, and Kingland Atlantis. The company's segment includes outer tire manufacturer and inner tire manufacturer. It generates maximum revenue from the Outer Tire segment.
11GF Score
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