Pha Le Plastics Manufacturing and Technology JSC (STC:PLP) Cash Ratio: 0.00 (As of . 20)


What is Pha Le Plastics Manufacturing and Technology JSC Cash Ratio?

Pha Le Plastics Manufacturing and Technology JSC STC:PLP +0.24% Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 1,581 Chemicals companies, Pha Le Plastics Manufacturing and Technology JSC ranks worse than 63251.04% 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. Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio for the quarter that ended in . 20 was 0.00.

Pha Le Plastics Manufacturing and Technology JSC has a Cash Ratio of 0.00. 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 Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio or its related term are showing as below:

STC:PLP's Cash Ratio is not ranked *
in the Chemicals industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash Ratio only.

Pha Le Plastics Manufacturing and Technology JSC  (STC:PLP) 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.

Pha Le Plastics Manufacturing and Technology JSC Cash Ratio Related Terms

Pha Le Plastics Manufacturing and Technology JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pha Le Plastics Manufacturing and Technology JSC'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.

Pha Le Plastics Manufacturing and Technology JSC Cash Ratio Chart

Pha Le Plastics Manufacturing and Technology JSC Annual Data
Trend
Cash Ratio

Pha Le Plastics Manufacturing and Technology JSC Semi-Annual Data
Cash Ratio

Pha Le Plastics Manufacturing and Technology JSC Cash Ratio Competitor Comparison

For the Specialty Chemicals subindustry, Pha Le Plastics Manufacturing and Technology JSC'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.

Pha Le Plastics Manufacturing and Technology JSC Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio falls into.


Pha Le Plastics Manufacturing and Technology JSC Cash Ratio Calculation

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

Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Cash Ratio (A: . 20 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
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Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio for the quarter that ended in . 20 is calculated as:

Cash Ratio (Q: . 20 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
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=

* 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 0.00 mean?
Pha Le Plastics Manufacturing and Technology JSC (STC:PLP) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pha Le Plastics Manufacturing and Technology JSC and its competitors. According to the industry distribution chart, Pha Le Plastics Manufacturing and Technology JSC ranks #999999 out of 1581 companies in the Chemicals industry.
Is Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio too high?
Pha Le Plastics Manufacturing and Technology JSC's current Cash Ratio is 0.00. Based on the distribution chart, Pha Le Plastics Manufacturing and Technology JSC ranks #999999 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Pha Le Plastics Manufacturing and Technology JSC's Cash Ratio compare to competitors?
According to the Chemicals industry distribution chart, Pha Le Plastics Manufacturing and Technology JSC ranks #999999 out of 1581 companies for Cash Ratio. This places Pha Le Plastics Manufacturing and Technology JSC in the lower half of its industry. The industry median Cash Ratio is 0.50. 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. 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 Pha Le Plastics Manufacturing and Technology JSC and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pha Le Plastics Manufacturing and Technology JSC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pha Le Plastics Manufacturing and Technology JSC stock overvalued right now?
Pha Le Plastics Manufacturing and Technology JSC (STC:PLP) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Pha Le Plastics Manufacturing and Technology JSC (STC:PLP), the current Cash Ratio is 0.00 as of . 20. 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.

Pha Le Plastics Manufacturing and Technology JSC Business Description

Address Lands for Industrial Zone CN4.3, MP Dinh Vu Economic Zone in Dinh Vu - Cat Hai, Dong Hai Ward 2, Hai An District, Haiphong, VNM
Pha Le Plastics Manufacturing and Technology JSC is engaged in the manufacturing of plastic filler additives, stone powder, and limestone. Its products include SPC Neo Floor technology stone floor, molding with SPC Technology, filler material, CACO3 stone, CACO3 stone powder, Limestone, and White Masterbatch. The company generates majority of its revenue domestically.