Phatdat Real Estate Development (STC:PDR) Cash Ratio: 0.02 (As of Mar. 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

STC:PDR Phatdat Real Estate Development STC:PDR
66 GF Score
Price ₫13,450.00
GF Value ₫21,454.57
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Phatdat Real Estate Development Cash Ratio?

Phatdat Real Estate Development STC:PDR -1.10% 66 Cash Ratio is 0.02 as of Mar. 2026, which is 50% below its 10-year median of 0.04. GuruFocus rates STC:PDR with a GF Score™ of 66/100 and a GF Value™ of ₫21,454.57 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,736 Real Estate companies, Phatdat Real Estate Development ranks worse than 93.26% 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. Phatdat Real Estate Development's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Phatdat Real Estate Development has a Cash Ratio of 0.02. 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 Phatdat Real Estate Development's Cash Ratio or its related term are showing as below:

STC:PDR' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.29
Current: 0.02

During the past 13 years, Phatdat Real Estate Development's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.04.

STC:PDR's Cash Ratio is ranked worse than
93.26% of 1736 companies
in the Real Estate industry
Industry Median: 0.335 vs STC:PDR: 0.02

Phatdat Real Estate Development  (STC:PDR) 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.


Phatdat Real Estate Development Cash Ratio Related Terms


Phatdat Real Estate Development Cash Ratio Historical Data

* Premium members only.

The historical data trend for Phatdat Real Estate Development'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.

Phatdat Real Estate Development Cash Ratio Chart

Phatdat Real Estate Development 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 0.02 0.06 0.05 0.04

Phatdat Real Estate Development 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 0.02 0.02 0.02 0.04 0.02

Phatdat Real Estate Development Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Phatdat Real Estate Development'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.


Phatdat Real Estate Development Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phatdat Real Estate Development's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Phatdat Real Estate Development's Cash Ratio falls into.


STC:PDR
66GF Score
Phatdat Real Estate Development STC:PDR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phatdat Real Estate Development Cash Ratio Calculation

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

Phatdat Real Estate Development'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
=375924.18/10257721.642
=0.04

Phatdat Real Estate Development'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
=185230.984/10595628.383
=0.02

* 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 0.02 mean?
Phatdat Real Estate Development (STC:PDR) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Phatdat Real Estate Development and its competitors. This is 50% below median its historical median of 0.04. Over the past decade, Phatdat Real Estate Development's Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, Phatdat Real Estate Development ranks #1619 out of 1736 companies in the Real Estate industry, placing it in the top 93.3%.
Is Phatdat Real Estate Development's Cash Ratio too high?
Phatdat Real Estate Development's current Cash Ratio of 0.02 is 50% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Real Estate industry median Cash Ratio is 0.34. Phatdat Real Estate Development's value of 0.02 is 94% below this industry median. Based on the distribution chart, Phatdat Real Estate Development ranks #1619 out of 1736 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Phatdat Real Estate Development 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 Phatdat Real Estate Development's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Phatdat Real Estate Development ranks #1619 out of 1736 companies for Cash Ratio. This places Phatdat Real Estate Development in the lower half of its industry. The industry median Cash Ratio is 0.34. Phatdat Real Estate Development's value of 0.02 is 94% below this benchmark. Historically, Phatdat Real Estate Development's own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.34, Phatdat Real Estate Development 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,736 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. Phatdat Real Estate Development's current Cash Ratio of 0.02 is 94% 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 Phatdat Real Estate Development and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phatdat Real Estate Development's current Cash Ratio is 0.02, which is 50% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatdat Real Estate Development stock overvalued right now?
Based on GuruFocus' analysis, Phatdat Real Estate Development (STC:PDR) is currently considered Possible Value Trap. The stock's GF Value™ is ₫21,454.57, compared to a current price of ₫13,450.00 — trading 37.3% below its estimated fair value. The current Cash Ratio is 0.02, which is 50% below median its 10-year median of 0.04 and 94% below the Real Estate industry median of 0.34. Phatdat Real Estate Development'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 Phatdat Real Estate Development (STC:PDR), the current Cash Ratio is 0.02 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 Phatdat Real Estate Development (STC:PDR) Overvalued in 2026?

Based on GuruFocus' analysis, Phatdat Real Estate Development stock appears to be undervalued. The current stock price of ₫13,450.00 is trading 37.3% below its estimated GF Value™ of ₫21,454.57. GuruFocus considers Phatdat Real Estate Development to be Possible Value Trap.

Key valuation signals for STC:PDR:

  • Cash Ratio: 0.02 (50% below median its 10-year median of 0.04)
  • GF Value™: ₫21,454.57 vs. price of ₫13,450.00 (37.3% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 94% below the Real Estate median (#1619 of 1736)

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


Phatdat Real Estate Development Business Description

Address No 422 Dao Tri Road, Phu Thuan Ward District 7, Ho Chi Minh, VNM
Phatdat Real Estate Development is a Vietnam based company engages in the development and investment of real estate properties. It is also involved in the development, trading, and leasing of apartment buildings, villas, commercial centers, hotels, resorts, and tourist areas.
66GF Score

Get the complete analysis for STC:PDR

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

₫13,450.00
Price
₫21,454.57
GF Value