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Thai BeverageTBVPF 60 Cash Ratio is 0.55 as of Mar. 2026, which is 12% above its 10-year median of 0.49. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Thai Beverage ranks better than 62.38% on this metric.
Thai Beverage has a Cash Ratio of 0.55. 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 Thai Beverage's Cash Ratio or its related term are showing as below:
TBVPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.49 Max: 0.63
Current: 0.55
During the past 13 years, Thai Beverage's highest Cash Ratio was 0.63. The lowest was 0.06. And the median was 0.49.
TBVPF's Cash Ratio is ranked better than 62.38% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.36
vs TBVPF: 0.55
Thai Beverage (OTCPK:TBVPF) 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.
Thai Beverage Cash Ratio Related Terms
Thai Beverage Cash Ratio Historical Data
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The historical data trend for Thai Beverage'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 Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.
Thai Beverage Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thai Beverage'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.
Thai Beverage (TBVPF) has a Cash Ratio of 0.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thai Beverage and its competitors. This is 12% above median its historical median of 0.49. Over the past decade, Thai Beverage's Cash Ratio has ranged from 0.06 to 0.63. According to the industry distribution chart, Thai Beverage ranks #76 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 37.6%.
Is Thai Beverage's Cash Ratio too high?
Thai Beverage's current Cash Ratio of 0.55 is 12% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.63. The Beverages - Alcoholic industry median Cash Ratio is 0.36. Thai Beverage's value of 0.55 is 52.8% above this industry median. Based on the distribution chart, Thai Beverage ranks #76 out of 202 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Cash Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #76 out of 202 companies for Cash Ratio. This puts Thai Beverage in the upper half of its industry. The industry median Cash Ratio is 0.36. Thai Beverage's value of 0.55 is 52.8% above this benchmark. Historically, Thai Beverage's own Cash Ratio has ranged from 0.06 to 0.63 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.36, Thai Beverage has consistently been above 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.36, based on 202 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. Thai Beverage's current Cash Ratio of 0.55 is 52.8% above 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 Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current Cash Ratio is 0.55, which is 12% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.39, compared to a current price of $0.34 — trading 11.8% below its estimated fair value. The current Cash Ratio is 0.55, which is 12% above median its 10-year median of 0.49 and 52.8% above the Beverages - Alcoholic industry median of 0.36. Thai Beverage's overall GF Score™ is 60/100 with 3 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 Thai Beverage (TBVPF), the current Cash Ratio is 0.55 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 Thai Beverage (TBVPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued.
The current stock price of $0.34 is trading 11.8% below its estimated GF Value™ of $0.39.
GuruFocus considers Thai Beverage to be Modestly Undervalued.
Key valuation signals for TBVPF:
Cash Ratio: 0.55 (12% above median its 10-year median of 0.49)
GF Value™: $0.39 vs. price of $0.34 (11.8% below fair value)
Industry Position: 52.8% above the Beverages - Alcoholic median (#76 of 202)
No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score
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