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.
Supalai PCLSUPCF 81 Cash Ratio is 0.12 as of Mar. 2026, which is 33% above its 10-year median of 0.09. GuruFocus rates SUPCF with a GF Score™ of 81/100 and a GF Value™ of $0.53. The stock has 7 warning signs investors should review. Among 1,733 Real Estate companies, Supalai PCL ranks worse than 73.86% on this metric.
Supalai PCL 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 Supalai PCL's Cash Ratio or its related term are showing as below:
SUPCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.29
Current: 0.12
During the past 13 years, Supalai PCL's highest Cash Ratio was 0.29. The lowest was 0.02. And the median was 0.09.
SUPCF's Cash Ratio is ranked worse than 73.86% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs SUPCF: 0.12
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.
Supalai PCL Cash Ratio Related Terms
Supalai PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Supalai PCL'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.
For the Real Estate - Development subindustry, Supalai PCL'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.
Supalai PCL Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Supalai PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Supalai PCL'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.
Supalai PCL (SUPCF) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Supalai PCL and its competitors. This is 33% above median its historical median of 0.09. Over the past decade, Supalai PCL's Cash Ratio has ranged from 0.02 to 0.29. According to the industry distribution chart, Supalai PCL ranks #1280 out of 1733 companies in the Real Estate industry, placing it in the top 73.9%.
Is Supalai PCL's Cash Ratio too high?
Supalai PCL's current Cash Ratio of 0.12 is 33% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Real Estate industry median Cash Ratio is 0.33. Supalai PCL's value of 0.12 is 63.6% below this industry median. Based on the distribution chart, Supalai PCL ranks #1280 out of 1733 companies in the Real Estate industry, which is below the industry midpoint. Overall, Supalai PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Supalai PCL's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Supalai PCL ranks #1280 out of 1733 companies for Cash Ratio. This places Supalai PCL in the lower half of its industry. The industry median Cash Ratio is 0.33. Supalai PCL's value of 0.12 is 63.6% below this benchmark. Historically, Supalai PCL's own Cash Ratio has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.33, Supalai PCL 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 0.33, based on 1,733 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. Supalai PCL's current Cash Ratio of 0.12 is 63.6% 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 Supalai PCL and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supalai PCL's current Cash Ratio is 0.12, which is 33% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supalai PCL stock overvalued right now?
Supalai PCL (SUPCF) has a current Cash Ratio of 0.12. The stock's GF Value™ is $0.53, compared to a current price of $0.55 — trading 3.7% above its estimated fair value. The current Cash Ratio is 0.12, which is 33% above median its 10-year median of 0.09 and 63.6% below the Real Estate industry median of 0.33. Supalai PCL's overall GF Score™ is 81/100 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 Supalai PCL (SUPCF), the current Cash Ratio is 0.12 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 Supalai PCL (SUPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Supalai PCL stock appears to be overvalued.
The current stock price of $0.55 is trading 3.7% above its estimated GF Value™ of $0.53.
Key valuation signals for SUPCF:
Cash Ratio: 0.12 (33% above median its 10-year median of 0.09)
GF Value™: $0.53 vs. price of $0.55 (3.7% above fair value)
Industry Position: 63.6% below the Real Estate median (#1280 of 1733)
No single metric tells the full story. See the SUPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects, including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate, which generates the majority of the revenue, and hotel business and management. Geographically, the company generates the majority of its revenue from Thailand and also has its presence in Australia.
81GF Score
Get the complete analysis for SUPCF
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
SUPCF has been successfully added to your 
