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Globetronics Technology BhdGBTKF 48 Cash Ratio is 1.33 as of Mar. 2026, which is 71% below its 10-year median of 4.52. GuruFocus rates GBTKF with a GF Score™ of 48/100 and a GF Value™ of $3.65. The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, Globetronics Technology Bhd ranks better than 58.02% on this metric.
Globetronics Technology Bhd has a Cash Ratio of 1.33. 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 Globetronics Technology Bhd's Cash Ratio or its related term are showing as below:
GBTKF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.2 Med: 4.52 Max: 8.5
Current: 1.33
During the past 13 years, Globetronics Technology Bhd's highest Cash Ratio was 8.50. The lowest was 1.20. And the median was 4.52.
GBTKF's Cash Ratio is ranked better than 58.02% of 1022
companies
in the Semiconductors industry
Industry Median: 1.045
vs GBTKF: 1.33
Globetronics Technology Bhd (OTCPK:GBTKF) 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.
Globetronics Technology Bhd Cash Ratio Related Terms
Globetronics Technology Bhd 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.
For the Semiconductors subindustry, Globetronics Technology Bhd'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.
Globetronics Technology Bhd Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Globetronics Technology Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Globetronics Technology Bhd'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.
Globetronics Technology Bhd (GBTKF) has a Cash Ratio of 1.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Globetronics Technology Bhd and its competitors. This is 71% below median its historical median of 4.52. Over the past decade, Globetronics Technology Bhd's Cash Ratio has ranged from 1.20 to 8.50. According to the industry distribution chart, Globetronics Technology Bhd ranks #429 out of 1022 companies in the Semiconductors industry, placing it in the top 42%.
Is Globetronics Technology Bhd's Cash Ratio too high?
Globetronics Technology Bhd's current Cash Ratio of 1.33 is 71% below median its 10-year median of 4.52. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 8.50. The Semiconductors industry median Cash Ratio is 1.05. Globetronics Technology Bhd's value of 1.33 is 27.3% above this industry median. Based on the distribution chart, Globetronics Technology Bhd ranks #429 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Globetronics Technology Bhd has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Globetronics Technology Bhd's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Globetronics Technology Bhd ranks #429 out of 1022 companies for Cash Ratio. This puts Globetronics Technology Bhd in the upper half of its industry. The industry median Cash Ratio is 1.05. Globetronics Technology Bhd's value of 1.33 is 27.3% above this benchmark. Historically, Globetronics Technology Bhd's own Cash Ratio has ranged from 1.20 to 8.50 over the past decade. While the company's 10-year median is 4.52 vs. the industry median of 1.05, Globetronics Technology Bhd 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 1.05, based on 1,022 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. Globetronics Technology Bhd's current Cash Ratio of 1.33 is 27.3% 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 Globetronics Technology Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globetronics Technology Bhd's current Cash Ratio is 1.33, which is 71% below median its own 10-year median of 4.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globetronics Technology Bhd stock overvalued right now?
Globetronics Technology Bhd (GBTKF) has a current Cash Ratio of 1.33. The stock's GF Value™ is $3.65, compared to a current price of $1.41 — trading 61.3% below its estimated fair value. The current Cash Ratio is 1.33, which is 71% below median its 10-year median of 4.52 and 27.3% above the Semiconductors industry median of 1.05. Globetronics Technology Bhd's overall GF Score™ is 48/100 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 Globetronics Technology Bhd (GBTKF), the current Cash Ratio is 1.33 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.
Is Globetronics Technology Bhd (GBTKF) Overvalued in 2026?
Based on GuruFocus' analysis, Globetronics Technology Bhd stock appears to be undervalued.
The current stock price of $1.41 is trading 61.3% below its estimated GF Value™ of $3.65.
Key valuation signals for GBTKF:
Cash Ratio: 1.33 (71% below median its 10-year median of 4.52)
GF Value™: $3.65 vs. price of $1.41 (61.3% below fair value)
Industry Position: 27.3% above the Semiconductors median (#429 of 1022)
No single metric tells the full story. See the GBTKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globetronics Technology Bhd develops and manufactures integrated circuits, light-emitting diode components, encoders and sensors, quartz crystal products, timing devices, and related products. Sensors are the key revenue contributor for the company. Globetronics builds its sensors and encoders for a variety of automation and industrial applications. Sales volume is also significantly dependent on revenue generated from quartz crystal and timing devices. These devices are used in a multitude of electronic products, such as mobile devices, GPS, and PCs. Sales are principally in Malaysia, Singapore, and United States markets.
48GF Score
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