Asia Tele-Net And Technology (FRA:DKC) Cash Ratio: 1.42 (As of Dec. 2025) — 18% Above Median

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FRA:DKC Asia Tele-Net And Technology Corp Ltd FRA:DKC
53 GF Score
Price €0.67
GF Value €0.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Asia Tele-Net And Technology Cash Ratio?

Asia Tele-Net And Technology FRA:DKC +6.35% 53 Cash Ratio is 1.42 as of Dec. 2025, which is 18% above its 10-year median of 1.20. GuruFocus rates FRA:DKC with a GF Score™ of 53/100 and a GF Value™ of €0.12 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,028 Industrial Products companies, Asia Tele-Net And Technology ranks better than 80.05% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Asia Tele-Net And Technology's Cash Ratio for the quarter that ended in Dec. 2025 was 1.42.

Asia Tele-Net And Technology 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 Asia Tele-Net And Technology's Cash Ratio or its related term are showing as below:

FRA:DKC' s Cash Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.2   Max: 3.81
Current: 1.42

During the past 13 years, Asia Tele-Net And Technology's highest Cash Ratio was 3.81. The lowest was 0.64. And the median was 1.20.

FRA:DKC's Cash Ratio is ranked better than
80.05% of 3028 companies
in the Industrial Products industry
Industry Median: 0.52 vs FRA:DKC: 1.42

Asia Tele-Net And Technology  (FRA:DKC) 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.


Asia Tele-Net And Technology Cash Ratio Related Terms


Asia Tele-Net And Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asia Tele-Net And Technology'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.

Asia Tele-Net And Technology Cash Ratio Chart

Asia Tele-Net And Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 1.44 1.02 1.37 1.42

Asia Tele-Net And Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.28 1.37 1.36 1.42

FRA:DKC vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Asia Tele-Net And Technology'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.


Asia Tele-Net And Technology Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Tele-Net And Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Asia Tele-Net And Technology's Cash Ratio falls into.


FRA:DKC
53GF Score
Asia Tele-Net And Technology Corp Ltd FRA:DKC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Tele-Net And Technology Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Asia Tele-Net And Technology's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=92.085/64.747
=1.42

Asia Tele-Net And Technology's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=92.085/64.747
=1.42

* 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 Cash Ratio →
What does a Cash Ratio of 1.42 mean?
Asia Tele-Net And Technology (FRA:DKC) has a Cash Ratio of 1.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Tele-Net And Technology and its competitors. This is 18% above median its historical median of 1.20. Over the past decade, Asia Tele-Net And Technology's Cash Ratio has ranged from 0.64 to 3.81. According to the industry distribution chart, Asia Tele-Net And Technology ranks #604 out of 3028 companies in the Industrial Products industry, placing it in the top 19.9%.
Is Asia Tele-Net And Technology's Cash Ratio too high?
Asia Tele-Net And Technology's current Cash Ratio of 1.42 is 18% above median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.81. The Industrial Products industry median Cash Ratio is 0.52. Asia Tele-Net And Technology's value of 1.42 is 173.1% above this industry median. Based on the distribution chart, Asia Tele-Net And Technology ranks #604 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Asia Tele-Net And Technology has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Tele-Net And Technology's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Asia Tele-Net And Technology ranks #604 out of 3028 companies for Cash Ratio. This places Asia Tele-Net And Technology in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Asia Tele-Net And Technology's value of 1.42 is 173.1% above this benchmark. Historically, Asia Tele-Net And Technology's own Cash Ratio has ranged from 0.64 to 3.81 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 0.52, Asia Tele-Net And Technology 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. Asia Tele-Net And Technology's current Cash Ratio of 1.42 is 173.1% 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 Asia Tele-Net And Technology and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Tele-Net And Technology's current Cash Ratio is 1.42, which is 18% above median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Tele-Net And Technology stock overvalued right now?
Based on GuruFocus' analysis, Asia Tele-Net And Technology (FRA:DKC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.12, compared to a current price of €0.67 — trading 458.3% above its estimated fair value. The current Cash Ratio is 1.42, which is 18% above median its 10-year median of 1.20 and 173.1% above the Industrial Products industry median of 0.52. Asia Tele-Net And Technology's overall GF Score™ is 53/100 with 2 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 Asia Tele-Net And Technology (FRA:DKC), the current Cash Ratio is 1.42 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 Asia Tele-Net And Technology (FRA:DKC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Tele-Net And Technology stock appears to be overvalued. The current stock price of €0.67 is trading 458.3% above its estimated GF Value™ of €0.12. GuruFocus considers Asia Tele-Net And Technology to be Significantly Overvalued.

Key valuation signals for FRA:DKC:

  • Cash Ratio: 1.42 (18% above median its 10-year median of 1.20)
  • GF Value™: €0.12 vs. price of €0.67 (458.3% above fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 173.1% above the Industrial Products median (#604 of 3028)

No single metric tells the full story. See the FRA:DKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Tele-Net And Technology Business Description

Other Exchanges 00679:Hong Kong
Address 181 Johnston Road, Rooms 607-610, 6th Floor, Tai Yau Building, Wan Chai, Hong Kong, HKG
Asia Tele-Net And Technology Corp Ltd is an investment holding company. The company is mainly engaged in the electroplating equipment business. The comapny's business segments include Electroplating equipment; Property investment; and Treasury management. It generates the majority of its revenue from the Electroplating equipment segment engaged in provision of goods or services related to electroplating machinery; property investment generates rental income; treasury management engaged in the investment in debt and equity investments. Geographically, the company derives a majority of its revenue from the People's Republic of China and also has a presence in Korea, Taiwan, Mexico, the United States of America, the United Kingdom, Hong Kong, Philippines, and other countries.
53GF Score

Get the complete analysis for FRA:DKC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.67
Price
€0.12
GF Value