QPL International Holdings (FRA:QPLN) Cash Ratio: 1.35 (As of Oct. 2025) — 13% Below Median

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FRA:QPLN QPL International Holdings Ltd FRA:QPLN
38 GF Score
Price €0.00
! 3 Warning Signs
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What is QPL International Holdings Cash Ratio?

QPL International Holdings FRA:QPLN 38 Cash Ratio is 1.35 as of Oct. 2025, which is 13% below its 10-year median of 1.55. GuruFocus rates FRA:QPLN with a GF Score™ of 38/100. The stock has 3 warning signs investors should review. Among 935 Semiconductors companies, QPL International Holdings ranks better than 60.21% 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. QPL International Holdings's Cash Ratio for the quarter that ended in Oct. 2025 was 1.35.

QPL International Holdings has a Cash Ratio of 1.35. 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 QPL International Holdings's Cash Ratio or its related term are showing as below:

FRA:QPLN' s Cash Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.55   Max: 8.63
Current: 1.38

During the past 13 years, QPL International Holdings's highest Cash Ratio was 8.63. The lowest was 0.83. And the median was 1.55.

FRA:QPLN's Cash Ratio is ranked better than
60.21% of 935 companies
in the Semiconductors industry
Industry Median: 1.03 vs FRA:QPLN: 1.38

QPL International Holdings  (FRA:QPLN) 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.


QPL International Holdings Cash Ratio Related Terms


QPL International Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for QPL International Holdings'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.

QPL International Holdings Cash Ratio Chart

QPL International Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 1.06 0.90 0.99 1.38

QPL International Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.90 0.84 0.99 1.35 1.38

FRA:QPLN vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, QPL International Holdings'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.


QPL International Holdings Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, QPL International Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where QPL International Holdings's Cash Ratio falls into.


FRA:QPLN
38GF Score
QPL International Holdings Ltd FRA:QPLN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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QPL International Holdings Cash Ratio Calculation

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

QPL International Holdings's Cash Ratio for the fiscal year that ended in Apr. 2025 is calculated as:

Cash Ratio (A: Apr. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.9/16.102
=0.99

QPL International Holdings's Cash Ratio for the quarter that ended in Oct. 2025 is calculated as:

Cash Ratio (Q: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=21.489/15.907
=1.35

* 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 1.35 mean?
QPL International Holdings (FRA:QPLN) has a Cash Ratio of 1.35 as of Oct. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on QPL International Holdings and its competitors. This is 13% below median its historical median of 1.55. Over the past decade, QPL International Holdings' Cash Ratio has ranged from 0.83 to 8.63. According to the industry distribution chart, QPL International Holdings ranks #372 out of 935 companies in the Semiconductors industry, placing it in the top 39.8%.
Is QPL International Holdings' Cash Ratio too high?
QPL International Holdings' current Cash Ratio of 1.35 is 13% below median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 8.63. The Semiconductors industry median Cash Ratio is 1.03. QPL International Holdings' value of 1.35 is 31.1% above this industry median. Based on the distribution chart, QPL International Holdings ranks #372 out of 935 companies in the Semiconductors industry, which is above the industry midpoint. Overall, QPL International Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does QPL International Holdings' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, QPL International Holdings ranks #372 out of 935 companies for Cash Ratio. This puts QPL International Holdings in the upper half of its industry. The industry median Cash Ratio is 1.03. QPL International Holdings' value of 1.35 is 31.1% above this benchmark. Historically, QPL International Holdings' own Cash Ratio has ranged from 0.83 to 8.63 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.03, QPL International Holdings 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 935 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. QPL International Holdings's current Cash Ratio of 1.35 is 31.1% 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 QPL International Holdings 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. QPL International Holdings's current Cash Ratio is 1.35, which is 13% below median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QPL International Holdings stock overvalued right now?
QPL International Holdings (FRA:QPLN) has a current Cash Ratio of 1.35. The current Cash Ratio is 1.35, which is 13% below median its 10-year median of 1.55 and 31.1% above the Semiconductors industry median of 1.03. QPL International Holdings' overall GF Score™ is 38/100 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 QPL International Holdings (FRA:QPLN), the current Cash Ratio is 1.35 as of Oct. 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.

QPL International Holdings Business Description

Other Exchanges 00243:Hong Kong
Address 66-82 Chai Wan Kok Street, Unit H, 24th Floor, Golden Bear Industrial Center, Tsuen Wan, New Territories, Hong Kong, HKG
QPL International Holdings Ltd is engaged in the business of manufacturing and sale of integrated circuit lead frames, heatsinks, stiffners, and related products. The company derives the majority of its revenue from Malaysia, followed by the China. Some of the products of the company are small outline integrated circuit, quad flat package, thin quad flat package, plastic dual into package, plastic leaded chip carrier, and thin small outline package.
38GF Score

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