Airports of Vietnam (HSTC:ACV) Cash Ratio: 1.29 (As of Dec. 2025) — 67% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:ACV Airports Corp. of Vietnam HSTC:ACV
88 GF Score
Price ₫39,200.00
GF Value ₫108,383.66
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Airports of Vietnam Cash Ratio?

Airports of Vietnam HSTC:ACV -0.76% 88 Cash Ratio is 1.29 as of Dec. 2025, which is 67% below its 10-year median of 3.88. GuruFocus rates HSTC:ACV with a GF Score™ of 88/100 and a GF Value™ of ₫108,383.66 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 990 Transportation companies, Airports of Vietnam ranks better than 78.18% 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. Airports of Vietnam's Cash Ratio for the quarter that ended in Dec. 2025 was 1.29.

Airports of Vietnam has a Cash Ratio of 1.29. 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 Airports of Vietnam's Cash Ratio or its related term are showing as below:

HSTC:ACV' s Cash Ratio Range Over the Past 10 Years
Min: 1.29   Med: 3.88   Max: 9.03
Current: 1.29

During the past 10 years, Airports of Vietnam's highest Cash Ratio was 9.03. The lowest was 1.29. And the median was 3.88.

HSTC:ACV's Cash Ratio is ranked better than
78.18% of 990 companies
in the Transportation industry
Industry Median: 0.51 vs HSTC:ACV: 1.29

Airports of Vietnam  (HSTC:ACV) 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.


Airports of Vietnam Cash Ratio Related Terms


Airports of Vietnam Cash Ratio Historical Data

* Premium members only.

The historical data trend for Airports of Vietnam'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.

Airports of Vietnam Cash Ratio Chart

Airports of Vietnam 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 9.03 6.12 4.28 3.48 1.29

Airports of Vietnam Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.48 5.09 2.58 2.17 1.29

HSTC:ACV vs JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Airports of Vietnam'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.


Airports of Vietnam Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Airports of Vietnam's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Airports of Vietnam's Cash Ratio falls into.


HSTC:ACV
88GF Score
Airports Corp. of Vietnam HSTC:ACV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airports of Vietnam Cash Ratio Calculation

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

Airports of Vietnam'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
=14619686.21/11311618.061
=1.29

Airports of Vietnam'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
=14619686.21/11311618.061
=1.29

* 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 1.29 mean?
Airports of Vietnam (HSTC:ACV) has a Cash Ratio of 1.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Airports of Vietnam and its competitors. This is 67% below median its historical median of 3.88. Over the past decade, Airports of Vietnam's Cash Ratio has ranged from 1.29 to 9.03. According to the industry distribution chart, Airports of Vietnam ranks #216 out of 990 companies in the Transportation industry, placing it in the top 21.8%.
Is Airports of Vietnam's Cash Ratio too high?
Airports of Vietnam's current Cash Ratio of 1.29 is 67% below median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 9.03. The Transportation industry median Cash Ratio is 0.51. Airports of Vietnam's value of 1.29 is 152.9% above this industry median. Based on the distribution chart, Airports of Vietnam ranks #216 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Airports of Vietnam has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Airports of Vietnam's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Airports of Vietnam ranks #216 out of 990 companies for Cash Ratio. This places Airports of Vietnam in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Airports of Vietnam's value of 1.29 is 152.9% above this benchmark. Historically, Airports of Vietnam's own Cash Ratio has ranged from 1.29 to 9.03 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 0.51, Airports of Vietnam 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Airports of Vietnam's current Cash Ratio of 1.29 is 152.9% 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 Airports of Vietnam and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airports of Vietnam's current Cash Ratio is 1.29, which is 67% below median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airports of Vietnam stock overvalued right now?
Based on GuruFocus' analysis, Airports of Vietnam (HSTC:ACV) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫108,383.66, compared to a current price of ₫39,200.00 — trading 63.8% below its estimated fair value. The current Cash Ratio is 1.29, which is 67% below median its 10-year median of 3.88 and 152.9% above the Transportation industry median of 0.51. Airports of Vietnam's overall GF Score™ is 88/100 with 1 warning sign 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 Airports of Vietnam (HSTC:ACV), the current Cash Ratio is 1.29 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 Airports of Vietnam (HSTC:ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Airports of Vietnam stock appears to be undervalued. The current stock price of ₫39,200.00 is trading 63.8% below its estimated GF Value™ of ₫108,383.66. GuruFocus considers Airports of Vietnam to be Significantly Undervalued.

Key valuation signals for HSTC:ACV:

  • Cash Ratio: 1.29 (67% below median its 10-year median of 3.88)
  • GF Value™: ₫108,383.66 vs. price of ₫39,200.00 (63.8% below fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 152.9% above the Transportation median (#216 of 990)

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


Airports of Vietnam Business Description

Address No. 58 Truong Son, Ward 2, Tan Binh District, Ho Chi Minh, VNM
Airports Corp. of Vietnam is engaged in managing international and domestic airports. The company is involved in investment, management of capital investments, direct manufacturing at airports, and aerodromes; Provision of services of aviation safety; Supply of technical services, science and technology services both domestic and offshore areas; and other related activities.
88GF Score

Get the complete analysis for HSTC:ACV

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

₫39,200.00
Price
₫108,383.66
GF Value