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PT Sumber Alfaria Trijaya Tbk has a Cash Ratio of 0.27. 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 Sumber Alfaria Trijaya Tbk's Cash Ratio or its related term are showing as below:
PSBAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.38
Current: 0.27
During the past 13 years, PT Sumber Alfaria Trijaya Tbk's highest Cash Ratio was 0.38. The lowest was 0.05. And the median was 0.16.
PSBAF's Cash Ratio is ranked worse than 53.29% of 304
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs PSBAF: 0.27
PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) 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 Sumber Alfaria Trijaya Tbk Cash Ratio Related Terms
PT Sumber Alfaria Trijaya 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 Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk (PSBAF) has a Cash Ratio of 0.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. This is 69% above median its historical median of 0.16. Over the past decade, PT Sumber Alfaria Trijaya Tbk's Cash Ratio has ranged from 0.05 to 0.38. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #162 out of 304 companies in the Retail - Defensive industry, placing it in the top 53.3%.
Is PT Sumber Alfaria Trijaya Tbk's Cash Ratio too high?
PT Sumber Alfaria Trijaya Tbk's current Cash Ratio of 0.27 is 69% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.38. The Retail - Defensive industry median Cash Ratio is 0.29. PT Sumber Alfaria Trijaya Tbk's value of 0.27 is 6.9% below this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #162 out of 304 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #162 out of 304 companies for Cash Ratio. This places PT Sumber Alfaria Trijaya Tbk in the lower half of its industry. The industry median Cash Ratio is 0.29. PT Sumber Alfaria Trijaya Tbk's value of 0.27 is 6.9% below this benchmark. Historically, PT Sumber Alfaria Trijaya Tbk's own Cash Ratio has ranged from 0.05 to 0.38 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.29, PT Sumber Alfaria Trijaya 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 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 Sumber Alfaria Trijaya Tbk's current Cash Ratio of 0.27 is 6.9% 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 PT Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current Cash Ratio is 0.27, which is 69% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Cash Ratio of 0.27. The stock's GF Value™ is $0.29, compared to a current price of $0.12 — trading 58.3% below its estimated fair value. The current Cash Ratio is 0.27, which is 69% above median its 10-year median of 0.16 and 6.9% below the Retail - Defensive industry median of 0.29. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current Cash Ratio is 0.27 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 PT Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 58.3% below its estimated GF Value™ of $0.29.
Key valuation signals for PSBAF:
Cash Ratio: 0.27 (69% above median its 10-year median of 0.16)
GF Value™: $0.29 vs. price of $0.12 (58.3% below fair value)
Industry Position: 6.9% below the Retail - Defensive median (#162 of 304)
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk Business Description
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
80GF Score
Get the complete analysis for PSBAF
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