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Alpha & Omega SemiconductorFRA:AOY +0.04%66 Cash Ratio is 1.42 as of Jun. 2026, which is 34% above its 10-year median of 1.06. GuruFocus rates FRA:AOY with a GF Score™ of 66/100 and a GF Value™ of €22.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,024 Semiconductors companies, Alpha & Omega Semiconductor ranks better than 60.84% on this metric.
Alpha & Omega Semiconductor has a Cash Ratio of 1.42. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Alpha & Omega Semiconductor's Cash Ratio or its related term are showing as below:
FRA:AOY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.06 Max: 1.42
Current: 1.42
During the past 13 years, Alpha & Omega Semiconductor's highest Cash Ratio was 1.42. The lowest was 0.68. And the median was 1.06.
FRA:AOY's Cash Ratio is ranked better than 60.84% of 1024
companies
in the Semiconductors industry
Industry Median: 1.025
vs FRA:AOY: 1.42
Alpha & Omega Semiconductor (FRA:AOY) 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.
Alpha & Omega Semiconductor Cash Ratio Related Terms
Alpha & Omega Semiconductor Cash Ratio Historical Data
* 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.
FRA:AOY vs CEVA, INDI, POET: Cash Ratio Comparison
For the Semiconductors subindustry, Alpha & Omega Semiconductor'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.
Alpha & Omega Semiconductor Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alpha & Omega Semiconductor'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.
Alpha & Omega Semiconductor (FRA:AOY) has a Cash Ratio of 1.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alpha & Omega Semiconductor and its competitors. This is 34% above median its historical median of 1.06. Over the past decade, Alpha & Omega Semiconductor's Cash Ratio has ranged from 0.68 to 1.42. According to the industry distribution chart, Alpha & Omega Semiconductor ranks #401 out of 1024 companies in the Semiconductors industry, placing it in the top 39.2%.
Is Alpha & Omega Semiconductor's Cash Ratio too high?
Alpha & Omega Semiconductor's current Cash Ratio of 1.42 is 34% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.42. The Semiconductors industry median Cash Ratio is 1.03. Alpha & Omega Semiconductor's value of 1.42 is 38.5% above this industry median. Based on the distribution chart, Alpha & Omega Semiconductor ranks #401 out of 1024 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Alpha & Omega Semiconductor has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha & Omega Semiconductor's Cash Ratio compare to CEVA and INDI?
According to the Semiconductors industry distribution chart, Alpha & Omega Semiconductor ranks #401 out of 1024 companies for Cash Ratio. This puts Alpha & Omega Semiconductor in the upper half of its industry. The industry median Cash Ratio is 1.03. Alpha & Omega Semiconductor's value of 1.42 is 38.5% above this benchmark. Historically, Alpha & Omega Semiconductor's own Cash Ratio has ranged from 0.68 to 1.42 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.03, Alpha & Omega Semiconductor 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,024 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. Alpha & Omega Semiconductor's current Cash Ratio of 1.42 is 38.5% 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 Alpha & Omega Semiconductor and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha & Omega Semiconductor's current Cash Ratio is 1.42, which is 34% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha & Omega Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Alpha & Omega Semiconductor (FRA:AOY) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.89, compared to a current price of €26.29 — trading 14.9% above its estimated fair value. The current Cash Ratio is 1.42, which is 34% above median its 10-year median of 1.06 and 38.5% above the Semiconductors industry median of 1.03. Alpha & Omega Semiconductor's overall GF Score™ is 66/100 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 Alpha & Omega Semiconductor (FRA:AOY), the current Cash Ratio is 1.42 as of Jun. 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 Alpha & Omega Semiconductor (FRA:AOY) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha & Omega Semiconductor stock appears to be overvalued.
The current stock price of €26.29 is trading 14.9% above its estimated GF Value™ of €22.89.
GuruFocus considers Alpha & Omega Semiconductor to be Modestly Overvalued.
Key valuation signals for FRA:AOY:
Cash Ratio: 1.42 (34% above median its 10-year median of 1.06)
GF Value™: €22.89 vs. price of €26.29 (14.9% above fair value)
Industry Position: 38.5% above the Semiconductors median (#401 of 1024)
No single metric tells the full story. See the FRA:AOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries. It operates in one operating segment: the design, development and supply of power semiconductor products for computing, consumer electronics, communication and industrial applications.
66GF Score
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