PT Integra Indocabinet Tbk (ISX:WOOD) Cash Ratio: 0.05 (As of Jun. 2026) — 67% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:WOOD PT Integra Indocabinet Tbk ISX:WOOD
66 GF Score
Price Rp202.00
GF Value Rp319.54
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT Integra Indocabinet Tbk Cash Ratio?

PT Integra Indocabinet Tbk ISX:WOOD -4.72% 66 Cash Ratio is 0.05 as of Jun. 2026, which is 67% above its 10-year median of 0.03. GuruFocus rates ISX:WOOD with a GF Score™ of 66/100 and a GF Value™ of Rp319.54 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 422 Furnishings, Fixtures & Appliances companies, PT Integra Indocabinet Tbk ranks worse than 89.34% 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 Integra Indocabinet Tbk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

PT Integra Indocabinet Tbk has a Cash Ratio of 0.05. 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 Integra Indocabinet Tbk's Cash Ratio or its related term are showing as below:

ISX:WOOD' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.29
Current: 0.05

During the past 13 years, PT Integra Indocabinet Tbk's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.03.

ISX:WOOD's Cash Ratio is ranked worse than
89.34% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.485 vs ISX:WOOD: 0.05

PT Integra Indocabinet Tbk  (ISX:WOOD) 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 Integra Indocabinet Tbk Cash Ratio Related Terms


PT Integra Indocabinet Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Integra Indocabinet 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 Integra Indocabinet Tbk Cash Ratio Chart

PT Integra Indocabinet Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.15 0.08 0.05 0.03

PT Integra Indocabinet Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.03 0.04 0.05

ISX:WOOD vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, PT Integra Indocabinet 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 Integra Indocabinet Tbk Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Integra Indocabinet Tbk's Cash Ratio distribution charts can be found below:

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


ISX:WOOD
66GF Score
PT Integra Indocabinet Tbk ISX:WOOD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Integra Indocabinet 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 Integra Indocabinet Tbk's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=78239.275/2869386.204
=0.03

PT Integra Indocabinet Tbk's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=145660.748/3072350.072
=0.05

* 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 0.05 mean?
PT Integra Indocabinet Tbk (ISX:WOOD) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Integra Indocabinet Tbk and its competitors. This is 67% above median its historical median of 0.03. Over the past decade, PT Integra Indocabinet Tbk's Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, PT Integra Indocabinet Tbk ranks #377 out of 422 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 89.3%.
Is PT Integra Indocabinet Tbk's Cash Ratio too high?
PT Integra Indocabinet Tbk's current Cash Ratio of 0.05 is 67% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. PT Integra Indocabinet Tbk's value of 0.05 is 89.7% below this industry median. Based on the distribution chart, PT Integra Indocabinet Tbk ranks #377 out of 422 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, PT Integra Indocabinet Tbk has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Integra Indocabinet Tbk's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, PT Integra Indocabinet Tbk ranks #377 out of 422 companies for Cash Ratio. This places PT Integra Indocabinet Tbk in the lower half of its industry. The industry median Cash Ratio is 0.49. PT Integra Indocabinet Tbk's value of 0.05 is 89.7% below this benchmark. Historically, PT Integra Indocabinet Tbk's own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.49, PT Integra Indocabinet 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 422 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 Integra Indocabinet Tbk's current Cash Ratio of 0.05 is 89.7% 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 Integra Indocabinet 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 Integra Indocabinet Tbk's current Cash Ratio is 0.05, which is 67% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Integra Indocabinet Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Integra Indocabinet Tbk (ISX:WOOD) is currently considered Possible Value Trap. The stock's GF Value™ is Rp319.54, compared to a current price of Rp202.00 — trading 36.8% below its estimated fair value. The current Cash Ratio is 0.05, which is 67% above median its 10-year median of 0.03 and 89.7% below the Furnishings, Fixtures & Appliances industry median of 0.49. PT Integra Indocabinet Tbk's overall GF Score™ is 66/100 with 7 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 Integra Indocabinet Tbk (ISX:WOOD), the current Cash Ratio is 0.05 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 PT Integra Indocabinet Tbk (ISX:WOOD) Overvalued in 2026?

Based on GuruFocus' analysis, PT Integra Indocabinet Tbk stock appears to be undervalued. The current stock price of Rp202.00 is trading 36.8% below its estimated GF Value™ of Rp319.54. GuruFocus considers PT Integra Indocabinet Tbk to be Possible Value Trap.

Key valuation signals for ISX:WOOD:

  • Cash Ratio: 0.05 (67% above median its 10-year median of 0.03)
  • GF Value™: Rp319.54 vs. price of Rp202.00 (36.8% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 89.7% below the Furnishings, Fixtures & Appliances median (#377 of 422)

No single metric tells the full story. See the ISX:WOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Integra Indocabinet Tbk Business Description

Address Jalan Raya Betro 678 Sedati, East Java, Sidoarjo, IDN, 61253
PT Integra Indocabinet Tbk is engaged in the wooden furniture and other wooden product industry. The Company engages in industrial businesses, including furniture and wood industry, wood and cork products, and wicker products from bamboo, rattan, and the like; trade businesses including export-import, interisland and local trade of products produced independently or by other parties marketed by the Company, acting as a wholesaler, purveyor/supplier, franchisee, commission house, distributor, agent and representative of other domestic and international enterprises; and service business except for legal and tax services. Its segments include Manufacturing and Forestry. It generates maximum revenue from America.
66GF Score

Get the complete analysis for ISX:WOOD

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp202.00
Price
Rp319.54
GF Value