Pakistan Telecommunication Co (KAR:PTC) Cash Ratio: 0.13 (As of Mar. 2026) — 38% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

KAR:PTC Pakistan Telecommunication Co Ltd KAR:PTC
54 GF Score
Price ₨71.65
GF Value ₨26.30
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pakistan Telecommunication Co Cash Ratio?

Pakistan Telecommunication Co KAR:PTC -0.69% 54 Cash Ratio is 0.13 as of Mar. 2026, which is 38% below its 10-year median of 0.21. GuruFocus rates KAR:PTC with a GF Score™ of 54/100 and a GF Value™ of ₨26.30 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 361 Telecommunication Services companies, Pakistan Telecommunication Co ranks worse than 75.35% 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. Pakistan Telecommunication Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.13.

Pakistan Telecommunication Co has a Cash Ratio of 0.13. 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 Pakistan Telecommunication Co's Cash Ratio or its related term are showing as below:

KAR:PTC' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.21   Max: 0.48
Current: 0.13

During the past 13 years, Pakistan Telecommunication Co's highest Cash Ratio was 0.48. The lowest was 0.10. And the median was 0.21.

KAR:PTC's Cash Ratio is ranked worse than
75.35% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs KAR:PTC: 0.13

Pakistan Telecommunication Co  (KAR:PTC) 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.


Pakistan Telecommunication Co Cash Ratio Related Terms


Pakistan Telecommunication Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pakistan Telecommunication Co'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.

Pakistan Telecommunication Co Cash Ratio Chart

Pakistan Telecommunication Co 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 0.28 0.43 0.23 0.35 0.14

Pakistan Telecommunication Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.12 0.13 0.13 0.14 0.13

KAR:PTC vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Pakistan Telecommunication Co'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.


Pakistan Telecommunication Co Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pakistan Telecommunication Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pakistan Telecommunication Co's Cash Ratio falls into.


KAR:PTC
54GF Score
Pakistan Telecommunication Co Ltd KAR:PTC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pakistan Telecommunication Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pakistan Telecommunication Co'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
=69425.961/500650.928
=0.14

Pakistan Telecommunication Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=68071.905/538077.525
=0.13

* 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 0.13 mean?
Pakistan Telecommunication Co (KAR:PTC) has a Cash Ratio of 0.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pakistan Telecommunication Co and its competitors. This is 38% below median its historical median of 0.21. Over the past decade, Pakistan Telecommunication Co's Cash Ratio has ranged from 0.10 to 0.48. According to the industry distribution chart, Pakistan Telecommunication Co ranks #272 out of 361 companies in the Telecommunication Services industry, placing it in the top 75.3%.
Is Pakistan Telecommunication Co's Cash Ratio too high?
Pakistan Telecommunication Co's current Cash Ratio of 0.13 is 38% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.48. The Telecommunication Services industry median Cash Ratio is 0.31. Pakistan Telecommunication Co's value of 0.13 is 58.1% below this industry median. Based on the distribution chart, Pakistan Telecommunication Co ranks #272 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Pakistan Telecommunication Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Telecommunication Co's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Pakistan Telecommunication Co ranks #272 out of 361 companies for Cash Ratio. This places Pakistan Telecommunication Co in the lower half of its industry. The industry median Cash Ratio is 0.31. Pakistan Telecommunication Co's value of 0.13 is 58.1% below this benchmark. Historically, Pakistan Telecommunication Co's own Cash Ratio has ranged from 0.10 to 0.48 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.31, Pakistan Telecommunication Co 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 361 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. Pakistan Telecommunication Co's current Cash Ratio of 0.13 is 58.1% 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 Pakistan Telecommunication Co and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pakistan Telecommunication Co's current Cash Ratio is 0.13, which is 38% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Telecommunication Co stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Telecommunication Co (KAR:PTC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨26.30, compared to a current price of ₨71.65 — trading 172.4% above its estimated fair value. The current Cash Ratio is 0.13, which is 38% below median its 10-year median of 0.21 and 58.1% below the Telecommunication Services industry median of 0.31. Pakistan Telecommunication Co's overall GF Score™ is 54/100 with 10 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 Pakistan Telecommunication Co (KAR:PTC), the current Cash Ratio is 0.13 as of Mar. 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 Pakistan Telecommunication Co (KAR:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Telecommunication Co stock appears to be overvalued. The current stock price of ₨71.65 is trading 172.4% above its estimated GF Value™ of ₨26.30. GuruFocus considers Pakistan Telecommunication Co to be Significantly Overvalued.

Key valuation signals for KAR:PTC:

  • Cash Ratio: 0.13 (38% below median its 10-year median of 0.21)
  • GF Value™: ₨26.30 vs. price of ₨71.65 (172.4% above fair value)
  • GF Score™: 54/100 with 10 warning signs
  • Industry Position: 58.1% below the Telecommunication Services median (#272 of 361)

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


Pakistan Telecommunication Co Business Description

Address Ufone Tower, Plot No 55-C, Jinnah Avenue, Blue Area, Islamabad, PAK
Pakistan Telecommunication Co Ltd is a telecom company. It is mainly engaged in providing telecommunication services such as Data, Voice, IPTV, Connectivity services, Interconnect, Information and communication technology (ICT), digital solutions and equipment sales, messaging services, sales of mobile devices etc. The company operates in three operating segments i.e. fixed-line communications (Wireline) which generates key revenue, wireless communications (Wireless), and banking.
54GF Score

Get the complete analysis for KAR:PTC

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

₨71.65
Price
₨26.30
GF Value