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PT Yulie Sekuritas Indonesia Tbk has a Cash Ratio of 12.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Yulie Sekuritas Indonesia Tbk's Cash Ratio or its related term are showing as below:
ISX:YULE'
s Cash Ratio Range Over the Past 10 Years
Min: 1.97 Med: 14.25 Max: 197.44
Current: 12.23
During the past 10 years, PT Yulie Sekuritas Indonesia Tbk's highest Cash Ratio was 197.44. The lowest was 1.97. And the median was 14.25.
ISX:YULE's Cash Ratio is ranked better than 89.07% of 677
companies
in the Capital Markets industry
Industry Median: 0.88
vs ISX:YULE: 12.23
PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) 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 Yulie Sekuritas Indonesia Tbk Cash Ratio Related Terms
PT Yulie Sekuritas 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.
For the Capital Markets subindustry, PT Yulie Sekuritas 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 Yulie Sekuritas Indonesia Tbk Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Yulie Sekuritas Indonesia Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Yulie Sekuritas 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 Yulie Sekuritas Indonesia Tbk (ISX:YULE) has a Cash Ratio of 12.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Yulie Sekuritas Indonesia Tbk and its competitors. This is 14% below median its historical median of 14.25. Over the past decade, PT Yulie Sekuritas Indonesia Tbk's Cash Ratio has ranged from 1.97 to 197.44. According to the industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #74 out of 677 companies in the Capital Markets industry, placing it in the top 10.9%.
Is PT Yulie Sekuritas Indonesia Tbk's Cash Ratio too high?
PT Yulie Sekuritas Indonesia Tbk's current Cash Ratio of 12.23 is 14% below median its 10-year median of 14.25. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 197.44. The Capital Markets industry median Cash Ratio is 0.88. PT Yulie Sekuritas Indonesia Tbk's value of 12.23 is 1289.8% above this industry median. Based on the distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #74 out of 677 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Yulie Sekuritas Indonesia Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yulie Sekuritas Indonesia Tbk's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Yulie Sekuritas Indonesia Tbk ranks #74 out of 677 companies for Cash Ratio. This places PT Yulie Sekuritas Indonesia Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.88. PT Yulie Sekuritas Indonesia Tbk's value of 12.23 is 1289.8% above this benchmark. Historically, PT Yulie Sekuritas Indonesia Tbk's own Cash Ratio has ranged from 1.97 to 197.44 over the past decade. While the company's 10-year median is 14.25 vs. the industry median of 0.88, PT Yulie Sekuritas Indonesia Tbk has consistently been above 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.88, based on 677 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 Yulie Sekuritas Indonesia Tbk's current Cash Ratio of 12.23 is 1289.8% above 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 Yulie Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yulie Sekuritas Indonesia Tbk's current Cash Ratio is 12.23, which is 14% below median its own 10-year median of 14.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yulie Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,633.15, compared to a current price of Rp3,550.00 — trading 34.8% above its estimated fair value. The current Cash Ratio is 12.23, which is 14% below median its 10-year median of 14.25 and 1289.8% above the Capital Markets industry median of 0.88. PT Yulie Sekuritas Indonesia Tbk's overall GF Score™ is 63/100 with 6 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 Yulie Sekuritas Indonesia Tbk (ISX:YULE), the current Cash Ratio is 12.23 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 Yulie Sekuritas Indonesia Tbk (ISX:YULE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Yulie Sekuritas Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp3,550.00 is trading 34.8% above its estimated GF Value™ of Rp2,633.15.
GuruFocus considers PT Yulie Sekuritas Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:YULE:
Cash Ratio: 12.23 (14% below median its 10-year median of 14.25)
GF Value™: Rp2,633.15 vs. price of Rp3,550.00 (34.8% above fair value)
Industry Position: 1289.8% above the Capital Markets median (#74 of 677)
No single metric tells the full story. See the ISX:YULE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Yulie Sekuritas Indonesia Tbk operates in capital market industry. The company operates in Securities Brokerage division that provides brokerage services for equity securities in both the primary and secondary markets to retail and institutional clients through online and offline trading platforms; Fixed Income Trading sub-division that provides sale services for fixed income securities in the primary market and brokerage services for fixed income securities in the secondary market, such as government securities, retail government securities and corporate bonds; and Underwriting division that provides underwriting services for equity and bond issuances in the capital market.
63GF Score
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