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.
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.
PT Sumber Energi Andalan TbkSEDKF 51 Cash Ratio is 0.12 as of Jun. 2026, which is 80% below its 10-year median of 0.59. GuruFocus rates SEDKF with a GF Score™ of 51/100. The stock has 7 warning signs investors should review. Among 2,570 Metals & Mining companies, PT Sumber Energi Andalan Tbk ranks worse than 87.59% on this metric.
PT Sumber Energi Andalan Tbk has a Cash Ratio of 0.12. 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 Energi Andalan Tbk's Cash Ratio or its related term are showing as below:
SEDKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.59 Max: 79.1
Current: 0.12
During the past 13 years, PT Sumber Energi Andalan Tbk's highest Cash Ratio was 79.10. The lowest was 0.09. And the median was 0.59.
SEDKF's Cash Ratio is ranked worse than 87.59% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.86
vs SEDKF: 0.12
PT Sumber Energi Andalan Tbk (OTCPK:SEDKF) 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 Energi Andalan Tbk Cash Ratio Related Terms
PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan 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 Energi Andalan Tbk Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Sumber Energi Andalan 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 Energi Andalan Tbk (SEDKF) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sumber Energi Andalan Tbk and its competitors. This is 80% below median its historical median of 0.59. Over the past decade, PT Sumber Energi Andalan Tbk's Cash Ratio has ranged from 0.09 to 79.10. According to the industry distribution chart, PT Sumber Energi Andalan Tbk ranks #2251 out of 2570 companies in the Metals & Mining industry, placing it in the top 87.6%.
Is PT Sumber Energi Andalan Tbk's Cash Ratio too high?
PT Sumber Energi Andalan Tbk's current Cash Ratio of 0.12 is 80% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 79.10. The Metals & Mining industry median Cash Ratio is 1.86. PT Sumber Energi Andalan Tbk's value of 0.12 is 93.5% below this industry median. Based on the distribution chart, PT Sumber Energi Andalan Tbk ranks #2251 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, PT Sumber Energi Andalan Tbk ranks #2251 out of 2570 companies for Cash Ratio. This places PT Sumber Energi Andalan Tbk in the lower half of its industry. The industry median Cash Ratio is 1.86. PT Sumber Energi Andalan Tbk's value of 0.12 is 93.5% below this benchmark. Historically, PT Sumber Energi Andalan Tbk's own Cash Ratio has ranged from 0.09 to 79.10 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.86, PT Sumber Energi Andalan 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,570 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 Energi Andalan Tbk's current Cash Ratio of 0.12 is 93.5% 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 Energi Andalan Tbk and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Energi Andalan Tbk's current Cash Ratio is 0.12, which is 80% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
PT Sumber Energi Andalan Tbk (SEDKF) has a current Cash Ratio of 0.12. The current Cash Ratio is 0.12, which is 80% below median its 10-year median of 0.59 and 93.5% below the Metals & Mining industry median of 1.86. PT Sumber Energi Andalan Tbk's overall GF Score™ is 51/100 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 Sumber Energi Andalan Tbk (SEDKF), the current Cash Ratio is 0.12 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.
AddressJalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
51GF Score
Get the complete analysis for SEDKF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SEDKF has been successfully added to your 
