Wiik PCLBKK:WIIK-R 71 Cash-to-Debt is 0.64 as of Mar. 2026, which is 129% above its 10-year median of 0.28. GuruFocus rates BKK:WIIK-R with a GF Score™ of 71/100 and a GF Value™ of ฿0.89. The stock has 8 warning signs investors should review. Among 1,767 Construction companies, Wiik PCL ranks worse than 52.24% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Wiik PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.64.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Wiik PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Wiik PCL's Cash-to-Debt or its related term are showing as below:
BKK:WIIK-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.28 Max: 1.31
Current: 0.64
During the past 13 years, Wiik PCL's highest Cash to Debt Ratio was 1.31. The lowest was 0.06. And the median was 0.28.
BKK:WIIK-R's Cash-to-Debt is ranked worse than 52.24% of 1767
companies
in the Construction industry
Industry Median: 0.73
vs BKK:WIIK-R: 0.64
Wiik PCL (BKK:WIIK-R) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Wiik PCL Cash-to-Debt Related Terms
Wiik PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wiik PCL's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:WIIK-R vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, Wiik PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Wiik PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Wiik PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wiik PCL's Cash-to-Debt 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.
Wiik PCL (BKK:WIIK-R) has a Cash-to-Debt of 0.64 as of Mar. 2026. This is 129% above median its historical median of 0.28. Over the past decade, Wiik PCL's Cash-to-Debt has ranged from 0.06 to 1.31. According to the industry distribution chart, Wiik PCL ranks #923 out of 1767 companies in the Construction industry, placing it in the top 52.2%.
Is Wiik PCL's Cash-to-Debt too high?
Wiik PCL's current Cash-to-Debt of 0.64 is 129% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.31. The Construction industry median Cash-to-Debt is 0.73. Wiik PCL's value of 0.64 is 12.3% below this industry median. Based on the distribution chart, Wiik PCL ranks #923 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, Wiik PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Wiik PCL's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Wiik PCL ranks #923 out of 1767 companies for Cash-to-Debt. This places Wiik PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Wiik PCL's value of 0.64 is 12.3% below this benchmark. Historically, Wiik PCL's own Cash-to-Debt has ranged from 0.06 to 1.31 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.73, Wiik 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-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wiik PCL's current Cash-to-Debt of 0.64 is 12.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wiik PCL's current Cash-to-Debt is 0.64, which is 129% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiik PCL stock overvalued right now?
Wiik PCL (BKK:WIIK-R) has a current Cash-to-Debt of 0.64. The stock's GF Value™ is ฿0.89, compared to a current price of ฿0.89 — trading right at its estimated fair value. The current Cash-to-Debt is 0.64, which is 129% above median its 10-year median of 0.28 and 12.3% below the Construction industry median of 0.73. Wiik PCL's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wiik PCL (BKK:WIIK-R), the current Cash-to-Debt is 0.64 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 Wiik PCL (BKK:WIIK-R) Overvalued in 2026?
Based on GuruFocus' analysis, Wiik PCL stock appears to be undervalued.
The current stock price of ฿0.89 is trading 0% below its estimated GF Value™ of ฿0.89.
Key valuation signals for BKK:WIIK-R:
Cash-to-Debt: 0.64 (129% above median its 10-year median of 0.28)
GF Value™: ฿0.89 vs. price of ฿0.89 (0% below fair value)
Industry Position: 12.3% below the Construction median (#923 of 1767)
No single metric tells the full story. See the BKK:WIIK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.
71GF Score
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