Delton Technology (Guangzhou) (FRA:VT4) Cash Ratio: 0.91 (As of Mar. 2026) — 225% Above Median

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FRA:VT4 Delton Technology (Guangzhou) Inc FRA:VT4
57 GF Score
Price €11.70
! 3 Warning Signs
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What is Delton Technology (Guangzhou) Cash Ratio?

Delton Technology (Guangzhou) FRA:VT4 -13.08% 57 Cash Ratio is 0.91 as of Mar. 2026, which is 225% above its 10-year median of 0.28. GuruFocus rates FRA:VT4 with a GF Score™ of 57/100. The stock has 3 warning signs investors should review. Among 2,481 Hardware companies, Delton Technology (Guangzhou) ranks better than 62.23% 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. Delton Technology (Guangzhou)'s Cash Ratio for the quarter that ended in Mar. 2026 was 0.91.

Delton Technology (Guangzhou) has a Cash Ratio of 0.91. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Delton Technology (Guangzhou)'s Cash Ratio or its related term are showing as below:

FRA:VT4' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.28   Max: 0.91
Current: 0.91

During the past 9 years, Delton Technology (Guangzhou)'s highest Cash Ratio was 0.91. The lowest was 0.06. And the median was 0.28.

FRA:VT4's Cash Ratio is ranked better than
62.23% of 2481 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:VT4: 0.91

Delton Technology (Guangzhou)  (FRA:VT4) 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.


Delton Technology (Guangzhou) Cash Ratio Related Terms


Delton Technology (Guangzhou) Cash Ratio Historical Data

* Premium members only.

The historical data trend for Delton Technology (Guangzhou)'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.

Delton Technology (Guangzhou) Cash Ratio Chart

Delton Technology (Guangzhou) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.10 0.19 0.28 0.46 0.24

Delton Technology (Guangzhou) Quarterly Data
Jun20 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.54 0.34 0.38 0.24 0.91

FRA:VT4 vs APH, GLW: Cash Ratio Comparison

For the Electronic Components subindustry, Delton Technology (Guangzhou)'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.


Delton Technology (Guangzhou) Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Delton Technology (Guangzhou)'s Cash Ratio distribution charts can be found below:

* The bar in red indicates where Delton Technology (Guangzhou)'s Cash Ratio falls into.


FRA:VT4
57GF Score
Delton Technology (Guangzhou) Inc FRA:VT4
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delton Technology (Guangzhou) Cash Ratio Calculation

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

Delton Technology (Guangzhou)'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
=86.12/365.329
=0.24

Delton Technology (Guangzhou)'s Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=418.082/458.783
=0.91

* 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 0.91 mean?
Delton Technology (Guangzhou) (FRA:VT4) has a Cash Ratio of 0.91 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Delton Technology (Guangzhou) and its competitors. This is 225% above median its historical median of 0.28. Over the past decade, Delton Technology (Guangzhou)'s Cash Ratio has ranged from 0.06 to 0.91. According to the industry distribution chart, Delton Technology (Guangzhou) ranks #937 out of 2481 companies in the Hardware industry, placing it in the top 37.8%.
Is Delton Technology (Guangzhou)'s Cash Ratio too high?
Delton Technology (Guangzhou)'s current Cash Ratio of 0.91 is 225% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.91. The Hardware industry median Cash Ratio is 0.63. Delton Technology (Guangzhou)'s value of 0.91 is 44.4% above this industry median. Based on the distribution chart, Delton Technology (Guangzhou) ranks #937 out of 2481 companies in the Hardware industry, which is above the industry midpoint. Overall, Delton Technology (Guangzhou) has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Delton Technology (Guangzhou)'s Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Delton Technology (Guangzhou) ranks #937 out of 2481 companies for Cash Ratio. This puts Delton Technology (Guangzhou) in the upper half of its industry. The industry median Cash Ratio is 0.63. Delton Technology (Guangzhou)'s value of 0.91 is 44.4% above this benchmark. Historically, Delton Technology (Guangzhou)'s own Cash Ratio has ranged from 0.06 to 0.91 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.63, Delton Technology (Guangzhou) 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 0.63, based on 2,481 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. Delton Technology (Guangzhou)'s current Cash Ratio of 0.91 is 44.4% 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 Delton Technology (Guangzhou) and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delton Technology (Guangzhou)'s current Cash Ratio is 0.91, which is 225% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delton Technology (Guangzhou) stock overvalued right now?
Delton Technology (Guangzhou) (FRA:VT4) has a current Cash Ratio of 0.91. The current Cash Ratio is 0.91, which is 225% above median its 10-year median of 0.28 and 44.4% above the Hardware industry median of 0.63. Delton Technology (Guangzhou)'s overall GF Score™ is 57/100 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 Delton Technology (Guangzhou) (FRA:VT4), the current Cash Ratio is 0.91 as of Mar. 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.

Delton Technology (Guangzhou) Business Description

Other Exchanges 01989:Hong Kong001389:China
Address No. 22 Baoying South Road, Bonded Zone, Guangdong Province, Guangzhou, CHN, 510730
Delton Technology (Guangzhou) Inc is engaged in research & development, production and sales of printed circuit boards. Its products are mainly used in data center, cloud computing, industrial Internet, artificial intelligence, 5G communication, automotive electronics, security and printing and other terminal fields. The company's geographical segments are the Chinese mainland and the Outside Chinese mainland, with the majority of the revenue derived from the Outside Chinese mainland segment. Its core products include Data Center PCB, AI server PCB, 5G communication PCB, and Application terminal product PCB.
57GF Score

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