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Chengdu SIWI Science & Technology Co has a Cash Ratio of 3.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Chengdu SIWI Science & Technology Co (FRA:CUEH) 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.
Chengdu SIWI Science & Technology Co Cash Ratio Related Terms
Chengdu SIWI Science & Technology Co 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.
Chengdu SIWI Science & Technology Co Cash Ratio Chart
FRA:CUEH vs CSCO, MSI, LITE: Cash Ratio Comparison
For the Communication Equipment subindustry, Chengdu SIWI Science & Technology Co'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.
Chengdu SIWI Science & Technology Co Cash Ratio vs Hardware Industry
* 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.
Chengdu SIWI Science & Technology Co (FRA:CUEH) has a Cash Ratio of 3.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chengdu SIWI Science & Technology Co and its competitors. This is 32% below median its historical median of 4.47. Over the past decade, Chengdu SIWI Science & Technology Co's Cash Ratio has ranged from 1.80 to 6.83. According to the industry distribution chart, Chengdu SIWI Science & Technology Co ranks #267 out of 2475 companies in the Hardware industry, placing it in the top 10.8%.
Is Chengdu SIWI Science & Technology Co's Cash Ratio too high?
Chengdu SIWI Science & Technology Co's current Cash Ratio of 3.04 is 32% below median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 6.83. The Hardware industry median Cash Ratio is 0.57. Chengdu SIWI Science & Technology Co's value of 3.04 is 433.3% above this industry median. Based on the distribution chart, Chengdu SIWI Science & Technology Co ranks #267 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Chengdu SIWI Science & Technology Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengdu SIWI Science & Technology Co's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Chengdu SIWI Science & Technology Co ranks #267 out of 2475 companies for Cash Ratio. This places Chengdu SIWI Science & Technology Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Chengdu SIWI Science & Technology Co's value of 3.04 is 433.3% above this benchmark. Historically, Chengdu SIWI Science & Technology Co's own Cash Ratio has ranged from 1.80 to 6.83 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 0.57, Chengdu SIWI Science & Technology Co 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. Chengdu SIWI Science & Technology Co's current Cash Ratio of 3.04 is 433.3% 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 Chengdu SIWI Science & Technology Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chengdu SIWI Science & Technology Co's current Cash Ratio is 3.04, which is 32% below median its own 10-year median of 4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengdu SIWI Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Chengdu SIWI Science & Technology Co (FRA:CUEH) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.15 — trading 67.8% above its estimated fair value. The current Cash Ratio is 3.04, which is 32% below median its 10-year median of 4.47 and 433.3% above the Hardware industry median of 0.57. Chengdu SIWI Science & Technology Co's overall GF Score™ is 48/100. 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 Chengdu SIWI Science & Technology Co (FRA:CUEH), the current Cash Ratio is 3.04 as of Dec. 2025. 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 Chengdu SIWI Science & Technology Co (FRA:CUEH) Overvalued in 2026?
Based on GuruFocus' analysis, Chengdu SIWI Science & Technology Co stock appears to be overvalued.
The current stock price of €0.15 is trading 67.8% above its estimated GF Value™ of €0.09.
GuruFocus considers Chengdu SIWI Science & Technology Co to be Significantly Overvalued.
Key valuation signals for FRA:CUEH:
Cash Ratio: 3.04 (32% below median its 10-year median of 4.47)
GF Value™: €0.09 vs. price of €0.15 (67.8% above fair value)
Industry Position: 433.3% above the Hardware median (#267 of 2475)
No single metric tells the full story. See the FRA:CUEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chengdu SIWI Science & Technology Co Ltd is a technology company specialising in telecommunications in the People's Republic of China. It is engaged in electric wires and cables, optical fiber and cables, wire and cable specific materials, irradiation processing, cable accessories, special equipment, equipment, and different kinds of information, industrial products, devices & equipment technology research and development, product manufacturing, sales and service. Its segments consist of Products related to cable assemblies, Optical communication products (optical fibers and optical products), Railway and other industrial cable-related products, and Park operations. It derives the majority of its revenue from the optical communication products (optical fibers and optical products) segment.
48GF Score
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