PT Capitol Nusantara Indonesia Tbk (ISX:CANI) Quick Ratio: 0.00 (As of . 20)


What is PT Capitol Nusantara Indonesia Tbk Quick Ratio?

PT Capitol Nusantara Indonesia Tbk ISX:CANI +4.65% Quick Ratio is 0.00 as of . 20.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PT Capitol Nusantara Indonesia Tbk's quick ratio for the quarter that ended in . 20 was 0.00.

PT Capitol Nusantara Indonesia Tbk has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for PT Capitol Nusantara Indonesia Tbk's Quick Ratio or its related term are showing as below:

ISX:CANI's Quick Ratio is not ranked *
in the Transportation industry.
Industry Median: 1.355
* Ranked among companies with meaningful Quick Ratio only.

PT Capitol Nusantara Indonesia Tbk  (ISX:CANI) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.

PT Capitol Nusantara Indonesia Tbk Quick Ratio Related Terms

PT Capitol Nusantara Indonesia Tbk Quick Ratio Historical Data

* Premium members only.

The historical data trend for PT Capitol Nusantara Indonesia Tbk's Quick 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.

PT Capitol Nusantara Indonesia Tbk Quick Ratio Chart

PT Capitol Nusantara Indonesia Tbk Annual Data
Trend
Quick Ratio

PT Capitol Nusantara Indonesia Tbk Quarterly Data
Quick Ratio

ISX:CANI vs GLBS, ESEA, SHIP: Quick Ratio Comparison

For the Marine Shipping subindustry, PT Capitol Nusantara Indonesia Tbk's Quick Ratio, along with its competitors' market caps and Quick 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.

PT Capitol Nusantara Indonesia Tbk Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Capitol Nusantara Indonesia Tbk's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PT Capitol Nusantara Indonesia Tbk's Quick Ratio falls into.


PT Capitol Nusantara Indonesia Tbk Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PT Capitol Nusantara Indonesia Tbk's Quick Ratio for the fiscal year that ended in . 20 is calculated as

Quick Ratio (A: . 20 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(-)/
=

PT Capitol Nusantara Indonesia Tbk's Quick Ratio for the quarter that ended in . 20 is calculated as

Quick Ratio (Q: . 20 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(-)/
=

* 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 Quick Ratio →
What does a Quick Ratio of 0.00 mean?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a Quick Ratio of 0.00 as of . 20. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors.
Is PT Capitol Nusantara Indonesia Tbk's Quick Ratio too high?
PT Capitol Nusantara Indonesia Tbk's current Quick Ratio is 0.00.
How does PT Capitol Nusantara Indonesia Tbk's Quick Ratio compare to GLBS and ESEA?
PT Capitol Nusantara Indonesia Tbk's Quick Ratio of 0.00 can be compared against companies in the Transportation industry. The industry median Quick Ratio is 1.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Transportation company?
The median Quick Ratio among Transportation companies is 1.36, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors. For the Transportation industry, the median Quick Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitol Nusantara Indonesia Tbk's current Quick 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 PT Capitol Nusantara Indonesia Tbk stock overvalued right now?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a current Quick Ratio of 0.00. The current Quick Ratio is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PT Capitol Nusantara Indonesia Tbk (ISX:CANI), the current Quick 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.

PT Capitol Nusantara Indonesia Tbk Business Description

Address Jalan Brigadir Jenderal Katamso, RT 001/XV, Kelurahan Tanjung Uncang, Kecamatan Batu Aji, Kota Batam, Provinsi Kepulauan Riau, Batam, IDN, 29422
PT Capitol Nusantara Indonesia Tbk engages in domestic shipping, shipping and transportation services, ship agency services, oil and gas transportation services, and marine ship charter services. The company has a fleet of Tug Boat, Floating Crane, Barge and Heavy Equipment. The company's ship fleet is leveraged to support the development of the logistical process of oil and gas industry, as well as support mining industry by transporting mining products, such as coal and sand. The company operates business activities in the field of ship rental services to third parties, such as from the oil and gas and non-oil and gas industries. The company derives revenue from the vessel charter contracts.